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 Infrastructure Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.52
Equity 95.21
Trep 5.31
 
Concentration Analysis
Top 5 Holdings 28.32%
Top 10 Holdings 41.26%
Top 25 Holdings 67.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.31
Industrial Products 10.9
Banking & Financial 7.19
Transportation 6.04
Oil & GAS 5.7
Telecom 5.42
Cement 5.18
Cash 4.79
Petroleum Products 4.68
Aerospace & Defence 4.61
Power 4.09
Electricals 3.38
Energy 2.86
SERVICES 2.79
Realty 2.0
Automobile 1.35
Healthcare 1.3
Retail 1.2
Agricultural & Farm Machinery 1.01
Ferrous Metals 0.69
Derivatives 0.51
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 27.62
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.82
Clearing Corporation of India Limited 5.31
Bharti Airtel Limited 5.15
Reliance Industries Limited 4.68
NATIONAL THERMAL POWER CORPORATION LTD. 4.09
State Bank of India 2.95
UltraTech Cement Limited 2.81
PNC Infratech 2.66
KALPATARU POWER TRANSMISSION LTD 2.26
Ahluwalia Contracts (India) Limited 2.26
CARBORANDUM UNIVERSAL LTD. 2.12
NCC Limited 2.07
Adani Port & Special Economic Zone Ltd 2.05
DLF LIMITED 2.00
TEGA INDUSTRIES LIMITED 1.87
Power Mech Projects Limited 1.76
Chalet Hotels Limited 1.75
H G Infra Engineering Ltd. 1.74
RHI MAGNESITA INDIA Limited 1.70
J K CEMENT LTD 1.67
G R Infra projects Ltd. 1.63
ABB India Limited 1.59
Inox India Limited 1.58
Axis Bank Limited 1.57
Kirloskar Pneumatic Co Limited 1.57
 
 
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