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
 
360 One Focused Equity Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.08
Equity 95.43
Trep 2.49
 
Concentration Analysis
Top 5 Holdings 33.82%
Top 10 Holdings 54.59%
Top 25 Holdings 90.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.73
Automobile 15.81
Software & Services 10.29
Telecom 8.79
Finance & Investments 7.43
Industrial Products 5.74
Power 5.26
Oil & GAS 5.15
Construction 4.65
Cash 4.57
Fertilisers 1.94
Communication 1.73
Pharma & Biotech 1.68
Retail 1.62
Aerospace & Defence 1.46
Consumer Durables 1.15
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 21.73
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.84
Tata Motors Limited 7.42
ICICI Bank Limited 7.38
Infosys Limited 5.92
NATIONAL THERMAL POWER CORPORATION LTD. 5.26
Larsen & Toubro Limited 4.65
Indus Towers Limited 4.46
Bharti Airtel Limited 4.21
Cholamandalam Invest & Finance Co Ltd 3.72
Motherson Sumi Wiring India Limited 3.61
SONA BLW PRECISION FORGING LTD 3.35
Cyient Limited 3.34
Axis Bank Limited 3.17
Coal India Limited 3.11
State Bank of India 3.04
TREPS 2.49
Cummins India Limited 2.30
APL Apollo Tubes Limited 2.15
Net Receivables / (Payables) 2.06
OIL & NATURAL GAS CO. 2.04
Sumitomo Chemical India Limited 1.94
REC Limited 1.92
Aavas Financiers Limited 1.79
CMS Info System Limited 1.73
DIVI LABORATORIES LTD 1.68
 
 
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