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
 
Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Derivatives/Mutual Fund/ETF 35.64
Equity 60.03
Gold 3.60
Trep 0.96
 
Concentration Analysis
Top 5 Holdings 52.04%
Top 10 Holdings 89.59%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 60.03
Debt MF 35.64
Gold 3.6
Cash 0.73
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 23.87
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Savings Fund - Direct Plan - Growth 11.15
Nippon India Growth Fund - DR - GR 10.58
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 10.39
KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH 10.14
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 9.78
ICICI Prudential Bluechip Fund - Direct Plan - Growth 9.41
HDFC Low Duration Fund - Direct Plan - Growth 9.14
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 8.22
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 6.42
Nippon India Small Cap Fund - Direct Plan - Growth Plan 4.36
Aditya Birla Sun Life Gold ETF 3.60
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.30
BANDHAN BANKING & PSU DEBT FD- DIRECT-GR 1.66
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 1.12
Tri Party Repo 0.96
Net Receivables / (Payables) -0.23
 
 
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  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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