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
 
ICICI Pru ESG Exclusionary Strategy Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.03
Current Asset 0.16
Equity 88.28
Int Equity 5.85
Trep 5.68
 
Concentration Analysis
Top 5 Holdings 35.01%
Top 10 Holdings 54.19%
Top 25 Holdings 82.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.35
Pharma & Biotech 12.88
Automobile 12.0
Software & Services 8.87
Telecom 8.06
Global Equity 5.85
Cash 5.84
Miscellaneous 4.63
Electricals 4.09
Consumer Durables 3.39
Petroleum Products 2.55
Insurance 2.52
Industrial Products 2.18
Energy 1.88
Retail 1.72
Media & Entertainment 1.66
Cement 1.33
Food Beverage & Tobacco 1.16
Textiles 1.05
Finance & Investments 1.03
Consumer Non Durable 1.03
Ferrous Metals 1.01
SERVICES 0.89
AAA 0.03
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 33.76
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 8.71
Bharti Airtel Limited 8.06
ICICI Bank Limited 6.28
HDFC Bank Limited 6.28
TREPS 5.68
Infosys Limited 4.79
Inox Wind Limited 4.09
Maruti Suzuki India Limited 3.77
HCL Technologies Limited 3.41
Salesforce Inc 3.12
Sundaram Fasteners Ltd. 2.73
Inox Green Energy Services Ltd. 2.62
Reliance Industries Limited 2.55
SBI Life Insurance Co Ltd 2.52
Advanced Enzyme Technologies Limited 2.48
ICICI LOMBARD GENERAL INSURANC 2.01
NHPC Limited 1.88
FDC Limited 1.69
Rolex Rings Limited 1.54
Workday Inc 1.54
V-Guard Industries Limited 1.51
Ambuja Cements Limited 1.33
Divgi Torqtransfer Systems Limited 1.22
SCHAEFFLER LTD 1.20
Alphabet Inc 1.19
 
 
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