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
 
Mahindra Manulife Hybrid Equity Nivesh Yojana (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.72
CP/CD 6.32
Current Asset 0.13
Equity 69.28
GOI Securities 11.45
Trep 10.10
 
Concentration Analysis
Top 5 Holdings 33.11%
Top 10 Holdings 48.79%
Top 25 Holdings 74.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.09
SOV 11.45
Cash 10.23
Software & Services 10.17
A1+ 6.32
Construction 5.77
Petroleum Products 4.73
FMCG 3.85
Automobile 3.22
Consumer Durables 2.56
Industrial Products 2.38
Pharma & Biotech 2.06
AAA 1.8
SERVICES 1.45
Telecom 1.45
Food Beverage & Tobacco 1.28
Metals 1.16
Miscellaneous 1.13
Energy 1.07
Retail 0.98
Ferrous Metals 0.92
AA 0.92
Healthcare 0.87
Fertilisers 0.73
Textiles 0.73
Realty 0.68
 
Portfolio Metrics
PB Ratio 3.09
PE Ratio 20.81
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 10.10
ICICI BANK LTD 6.92
HDFC LTD. 6.08
INFOSYS LTD. 5.70
5.74% Government of India 2026 4.31
RELIANCE INDUSTRIES LTD. 3.85
6.54% Government of India 2032 3.51
LARSEN & TOUBRO LTD. 2.83
Export Import Bank of India 2022 # 2.75
TATA CONSULTANCY SERVICES LTD. 2.74
HINDUSTAN UNILEVER LTD 2.61
AXIS BANK LTD. 2.20
KOTAK MAHINDRA BANK LTD. 2.04
STATE BANK OF INDIA 1.93
7.38% Government of India 2027 1.87
5.53% National Bank For Agriculture and Rural Development 2024 1.80
Axis Bank Limited 2023 # 1.79
Export Import Bank of India 2023 # 1.78
LARSEN & TOUBRO INFOTECH LTD 1.73
JUBILANT FOODWORKS LTD. 1.45
ULTRATECH CEMENT LTD. 1.41
5.63% Government of India 2026 1.32
BRITANNIA INDUSTRIES LTD. 1.28
ITC LTD. 1.24
Minda Industries Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

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.┬áMutual 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