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 Nifty Next 50 Index Fund Reg IDCW Payout
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 99.89
Trep 0.08
 
Concentration Analysis
Top 5 Holdings 22.02%
Top 10 Holdings 37.27%
Top 25 Holdings 71.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 15.33
Finance & Investments 12.97
Aerospace & Defence 9.85
Banking & Financial 6.3
Energy 6.18
Automobile 5.57
Electricals 5.25
Chemicals 3.83
Construction 3.48
Miscellaneous 3.42
Oil & GAS 3.14
Consumer Durables 3.01
Metals 2.98
Transportation 2.96
Petroleum Products 2.95
Food Beverage & Tobacco 2.67
Realty 2.6
Pharma & Biotech 2.47
Ferrous Metals 1.87
Agricultural & Farm Machinery 1.53
SERVICES 1.53
Cash 0.11
 
Portfolio Metrics
PB Ratio 4.51
PE Ratio 25.99
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 5.24
Trent Limited 4.97
Hindustan Aeronautics Limited 4.61
Tata Power Co Ltd 3.66
POWER FINANCE CORPORATION LTD 3.54
REC Limited 3.29
SIEMENS INDIA LTD. 3.07
Vedanta Limited 2.98
Inter Globe Aviation Ltd 2.96
Indian Oil Corporation Limited 2.95
GAIL ( INDIA ) LTD 2.72
DLF Limited 2.60
Cholamandalam Invest & Finance Co Ltd 2.53
TVS Motor Co Ltd 2.51
Bank of Baroda 2.44
Godrej Consumer Products Limited 2.38
Havells India Limited 2.37
PIDILITE INDUSTRIES LTD 2.24
INFO EDGE (INDI LTD 2.19
ABB India Limited 2.18
ICICI LOMBARD GENERAL INSURANC 2.00
Canara Bank 1.96
Punjab National Bank 1.90
Jindal Steel & Power Limited 1.87
Ambuja Cements Limited 1.85
 
 
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.┬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