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
 
Edelweiss Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.23
Current Asset 43.16
Derivatives/Mutual Fund/ETF 2.43
Equity 24.04
GOI Securities 15.22
Other 0.34
Trep 13.58
 
Concentration Analysis
Top 5 Holdings 74.29%
Top 10 Holdings 92.61%
Top 25 Holdings 119.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 56.74
Banking & Financial 17.94
SOV 15.22
Construction 7.95
Transportation 5.01
Finance & Investments 4.6
Oil & GAS 3.71
Petroleum Products 3.07
Electricals 2.94
Debt MF 2.43
Pharma & Biotech 2.34
Telecom 2.32
Energy 2.14
Automobile 2.13
Software & Services 2.13
Media & Entertainment 1.73
SERVICES 1.34
AAA 1.23
Aerospace & Defence 1.1
Trading 0.88
FMCG 0.81
Consumer Durables 0.7
Retail 0.57
Food Beverage & Tobacco 0.48
Industrial Products 0.47
Realty 0.46
Metals 0.43
Miscellaneous 0.4
ReIT 0.34
Chemicals 0.25
Minerals & Mining 0.22
Fertilisers 0.22
Agricultural & Farm Machinery 0.18
Ferrous Metals 0.17
Technology 0.17
Healthcare 0.14
Textiles 0.01
Derivatives -42.97
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 18.48
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 43.16
Clearing Corporation of India Ltd. 13.27
7.18% GOVT OF INDIA RED 14-08-2033 6.59
7.06% GOVT OF INDIA RED 10-04-2028 6.16
HDFC Bank Limited 5.11
Ambuja Cements Limited 4.87
Adani Port & Special Economic Zone Ltd 4.82
Coal India Limited 3.16
Bharat Heavy Electricals Limited 2.94
Reliance Industries Limited 2.53
7.10% GOVT OF INDIA RED 18-04-2029 2.47
Federal Bank Limited 2.43
EDELWEISS LIQUID FUND - DIRECT PL -GR 2.43
Kotak Mahindra Bank Limited 2.39
INDUSIND BANK 2.34
Larsen & Toubro Limited 2.14
Manappuram Finance Limited 1.82
NATIONAL THERMAL POWER CORPORATION LTD. 1.79
ZEE ENTERTAINMENT ENTERPRISES 1.73
State Bank of India 1.70
ICICI Bank Limited 1.50
Vodafone Idea Limited 1.32
7.34% NHB LTD NCD RED 07-08-2025 1.23
Hindustan Aeronautics Limited 1.10
Coforge Limited 0.93
 
 
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