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
 
HSBC Large & Mid Cap Fund IDCW Payout
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 98.07
Trep 2.14
 
Concentration Analysis
Top 5 Holdings 15.07%
Top 10 Holdings 26.13%
Top 25 Holdings 52.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 12.13
Software & Services 9.56
Banking & Financial 8.88
Retail 8.26
Industrial Products 6.27
Construction 6.02
Finance & Investments 5.16
Automobile 4.91
Consumer Durables 4.66
Aerospace & Defence 4.49
Pharma & Biotech 4.31
Leisure Services 2.87
Realty 2.75
Healthcare 2.71
Energy 2.69
Petroleum Products 2.66
Food Beverage & Tobacco 2.31
Cash 1.93
Power 1.55
Telecom 1.02
Oil & GAS 0.8
Agricultural & Farm Machinery 0.79
Cement 0.78
Transportation 0.69
SERVICES 0.67
Metals 0.55
Chemicals 0.44
Miscellaneous 0.14
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 28.82
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 4.32
Trent Limited 3.14
Bharat Heavy Electricals Limited 2.57
CG POWER & IND SOLUTIONS LTD 2.53
Zensar Technolgies Limited 2.51
Zomato Limited 2.50
Bharat Electronics Limited 2.20
POWER FINANCE CORPORATION LTD 2.18
Treps 2.14
Varun Beverages Limited 2.04
Max Healthcare Institute Limited 2.03
Persistent Systems Limited 2.03
KPIT Technologies Limited 1.95
JSW Energy Limited 1.84
Sonata Software Limited 1.84
Bank of India 1.77
Safari Industries (India) Limited 1.75
Hindustan Petroleum Corp. Ltd. 1.65
ICICI Bank Limited 1.64
Indian Hotels Co Ltd 1.63
Blue Star Limited 1.60
Godrej Properties Limited 1.60
NATIONAL THERMAL POWER CORPORATION LTD. 1.55
Polycab India Limited 1.54
Suzlon Energy Limited 1.51
 
 
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