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
 
Mirae Asset ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 99.07
Trep 0.79
 
Concentration Analysis
Top 5 Holdings 25.02%
Top 10 Holdings 38.87%
Top 25 Holdings 63.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.53
Software & Services 8.43
Pharma & Biotech 6.55
Automobile 5.27
Consumer Durables 4.85
Petroleum Products 4.83
Retail 4.27
Construction 4.11
Transportation 3.63
Industrial Products 3.49
Cement 2.9
Telecom 2.49
Chemicals 2.4
Power 1.99
FMCG 1.97
Oil & GAS 1.92
Insurance 1.71
Ferrous Metals 1.65
Finance & Investments 1.63
Realty 1.46
Technology 1.28
Healthcare 1.28
Cash 0.93
SERVICES 0.74
Aerospace & Defence 0.68
Metals 0.68
Communication 0.56
Fertilisers 0.45
Energy 0.32
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 22.51
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.22
ICICI Bank Limited 4.78
State Bank of India 4.43
Larsen & Toubro Limited 3.81
Reliance Industries Limited 3.78
Kotak Mahindra Bank Limited 3.70
Axis Bank Limited 3.43
Infosys Limited 2.74
Crompton Greaves Cons Electrical Ltd. 1.99
NATIONAL THERMAL POWER CORPORATION LTD. 1.99
Delhivery Limited 1.96
Ambuja Cements Limited 1.95
ITC Limited 1.94
Gujarat State Petronet Limited 1.92
Bharti Airtel Limited 1.86
Tata Consultancy Services Limited 1.83
Tata Steel Limited 1.65
Wipro Limited 1.59
Aurobindo Pharma Limited 1.54
Zomato Limited 1.50
Prestige Estates Projects Limited 1.46
Gland Pharma Limited 1.43
FSN E COMMERCE VENTURES LTD 1.43
LIC Housing Finance Limited 1.39
Eicher Motors Limited 1.37
 
 
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