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
 
HDFC Equity Savings Fund (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 26.38
Current Asset 34.92
Equity 32.44
Trep 6.26
 
Concentration Analysis
Top 5 Holdings 54.44%
Top 10 Holdings 66.19%
Top 25 Holdings 87.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 23.21
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.92
HDFC Bank Limited 9.09
TREPS - Tri-party Repo 6.26
United Spirits Limited 3.74
ICICI Bank Limited 3.55
Maruti Suzuki India Limited 2.95
Titan Co Ltd 2.92
Axis Bank Limited 2.88
7.18% GOI MAT 140833 2.86
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.54
7.1% GOI MAT 180429 2.39
State Bank of India 2.32
Larsen & Toubro Limited 1.94
Bharti Airtel Limited 1.68
Ashok Leyland Ltd 1.62
Tata Motors Limited 1.59
Tata Steel Limited 1.40
JSW Steel Limited 1.37
Infosys Limited 1.36
7.17% GOI MAT 170430 1.31
Reliance Industries Limited 1.29
Mahindra & Mahindra Limited 1.29
7.38% GOI MAT 200627 1.15
Tata Power Co Ltd 1.13
National Thermal Power Corporation Ltd. 1.10
 
 
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