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 Equity Advantage Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 98.17
Trep 2.04
 
Concentration Analysis
Top 5 Holdings 16.64%
Top 10 Holdings 26.79%
Top 25 Holdings 50.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.32
Automobile 10.66
Retail 7.08
Software & Services 6.38
Finance & Investments 5.88
Petroleum Products 5.41
Consumer Durables 4.29
Transportation 3.74
SERVICES 3.49
Industrial Products 3.2
Construction 3.18
Oil & GAS 3.18
Pharma & Biotech 2.9
Aerospace & Defence 2.87
Cement 2.41
Realty 2.33
Telecom 2.06
Cash 1.83
Healthcare 1.78
Textiles 1.76
Food Beverage & Tobacco 1.59
Leisure Services 1.57
Electricals 1.35
Chemicals 1.33
Ferrous Metals 1.27
Insurance 1.26
Metals 1.06
Power 1.03
Miscellaneous 0.79
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 26.87
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 4.03
ICICI Bank Limited 3.85
HDFC Bank Limited 3.42
Infosys Limited 3.25
Sun Pharmaceutical Industries Limited 2.09
Larsen & Toubro Limited 2.08
Bharti Airtel Limited 2.06
Clearing Corporation of India Limited 2.04
J K CEMENT LTD 2.03
State Bank of India 1.94
Tata Motors Limited 1.92
Titan Co Ltd 1.81
Fortis Health Care Ltd 1.78
CONTAINER CORP. OF INDIA LTD 1.60
REC Limited 1.59
United Spirits Limited 1.59
Indian Hotels Co Ltd 1.57
Phoenix Mills Limited 1.51
INFO EDGE (INDI LTD 1.51
Trent Limited 1.51
Bharat Electronics Limited 1.49
TVS Motor Co Ltd 1.49
Voltas Limited 1.48
Bharat Forge Limited 1.42
SONA BLW PRECISION FORGING LTD 1.41
 
 
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. Mutual 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