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
 
LIC MF Focused 30 Equity Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.71
Equity 96.24
Trep 3.05
 
Concentration Analysis
Top 5 Holdings 36.87%
Top 10 Holdings 56.31%
Top 25 Holdings 94.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.44
FMCG 14.25
Software & Services 11.24
Finance & Investments 10.7
Consumer Durables 6.81
SERVICES 4.66
Pharma & Biotech 3.79
Cash 3.76
Chemicals 3.66
Automobile 3.56
Consumer Non Durable 2.69
Healthcare 2.47
Realty 2.27
Miscellaneous 2.18
Food Beverage & Tobacco 1.54
Textiles 1.03
Fertilisers 0.95
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 27.80
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Limited 8.83
HDFC Bank Limited 8.47
ITC Limited 8.05
Hindustan Unilever Limited 6.20
Tech Mahindra Limited 5.32
EIH Limited 4.66
State Bank of India 4.29
DIVI LABORATORIES LTD 3.79
Motherson Sumi Systems Ltd. 3.56
Bajaj Finance Limited 3.14
Treps 3.05
Infosys Limited 3.01
Piramal Enterprises Limited 2.94
HCL Technologies Limited 2.91
CITY UNION BANK 2.85
Godrej Consumer Products Limited 2.69
Credit Access Grameen Ltd. 2.65
Crompton Greaves Cons Electrical Ltd. 2.55
Artemis Medicare Services Limited 2.47
Berger Paints (I) Limited 2.45
SRF Limited 2.43
Anant Raj Global Limited 2.27
HDFC Life Insurance Co Ltd 2.18
Bajaj Finserv Limited 1.97
Hindware Home Innovation Limited 1.81
 
 
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