Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
LIC MF S&P BSE Sensex Index Plan (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.07
Equity 99.63
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 48.11%
Top 10 Holdings 67.33%
Top 25 Holdings 94.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.69
Software & Services 15.25
Petroleum Products 11.28
FMCG 8.31
Construction 5.73
Automobile 5.3
Finance & Investments 3.86
Consumer Durables 3.75
Telecom 2.86
Energy 2.55
Ferrous Metals 2.35
Pharma & Biotech 1.64
Food Beverage & Tobacco 1.06
Cash 0.37
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 23.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.43
Reliance Industries Limited 11.28
ICICI Bank Limited 9.10
Infosys Limited 7.03
ITC Limited 5.27
Tata Consultancy Services Limited 4.67
Larsen & Toubro Limited 4.43
Axis Bank Limited 3.66
Kotak Mahindra Bank Limited 3.42
Hindustan Unilever Limited 3.04
State Bank of India 2.86
Bharti Airtel Limited 2.86
Bajaj Finance Limited 2.59
Mahindra & Mahindra Limited 2.05
ASIAN PAINTS (INDI LTD 1.99
Maruti Suzuki India Limited 1.81
Titan Co Ltd 1.76
HCL Technologies Limited 1.69
Sun Pharmaceutical Industries Limited 1.64
Tata Motors Limited 1.44
National Thermal Power Corporation Ltd. 1.42
Tata Steel Limited 1.35
UltraTech Cement Limited 1.30
Bajaj Finserv Limited 1.26
INDUSIND BANK 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell