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
 
Franklin India Smaller Companies Fund (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.73
Equity 94.01
Treasury Bill 0.26
 
Concentration Analysis
Top 5 Holdings 19.21%
Top 10 Holdings 30.93%
Top 25 Holdings 54.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.11
Industrial Products 11.73
Software & Services 7.9
Construction 7.12
Consumer Durables 7.09
Cash 5.73
Chemicals 4.69
Automobile 4.14
Pharma & Biotech 4.02
Realty 3.78
Healthcare 3.48
SERVICES 3.1
Finance & Investments 2.78
Communication 2.68
Retail 2.41
Oil & GAS 2.13
Aerospace & Defence 1.98
Textiles 1.67
Consumer Non Durable 1.48
Agricultural & Farm Machinery 1.45
Food Beverage & Tobacco 1.22
Transportation 1.21
Technology 0.68
Media & Entertainment 0.61
Electricals 0.55
SOV 0.26
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 25.78
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 5.74
Equitas Small Finance Bank Limited 3.85
Brigade Enterprises Limited 3.78
Kalyan Jewellers India Limited 3.25
MULTI COMMODITY EXCHANGE OF IN 2.59
Deepak Nitrite Limited 2.56
Karur Vysya Bank Ltd. 2.44
Aster DM Healthcare Limited 2.30
KPIT Technologies Limited 2.28
ICICI Bank Limited 2.14
J B Chemicals and Pharma Limited 2.07
CARBORANDUM UNIVERSAL LTD. 1.99
Blue Star Limited 1.77
Sobha Developers Ltd 1.72
JK Lakshmi Cement Limited 1.59
Cyient Limited 1.58
Kirloskar Oil Eng Limited 1.57
INTELLECT DESIGN ARENA LTD 1.55
Zensar Technolgies Limited 1.54
K.P.R. MILL LIMITED 1.49
Jyothy Laboratories Limited 1.48
Ahluwalia Contracts (India) Limited 1.48
CCL Products (India) Limited 1.45
360 ONE WAM LIMITED 1.44
TeamLease Services Limited 1.32
 
 
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