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
 
Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 100.00
 
Concentration Analysis
Top 5 Holdings 9.62%
Top 10 Holdings 16.74%
Top 25 Holdings 34.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.59
Industrial Products 9.47
Automobile 9.04
Banking & Financial 9.04
Pharma & Biotech 7.75
Software & Services 5.89
Chemicals 5.52
Consumer Durables 4.95
Healthcare 3.72
SERVICES 3.47
Realty 3.34
Retail 3.07
Energy 2.91
Electricals 2.45
Transportation 2.31
Oil & GAS 2.26
Agricultural & Farm Machinery 2.06
Construction 1.75
Miscellaneous 1.63
Technology 1.58
Telecom 1.47
Media & Entertainment 1.33
Fertilisers 1.1
Petroleum Products 0.72
Minerals & Mining 0.64
Ferrous Metals 0.6
Food Beverage & Tobacco 0.49
Textiles 0.48
Metals 0.37
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 26.26
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 2.33
Trent Limited 2.05
Max Healthcare Institute Limited 1.98
Indian Hotels Co Ltd 1.68
AU Small Finance Bank Limited 1.58
Federal Bank Ltd 1.54
5.5555555556e+068 1.50
POWER FINANCE CORPORATION LTD 1.37
Tube Investments of India Limited 1.37
REC Limited 1.34
Yes Bank Limited 1.34
IDFC First Bank Limited 1.32
Supreme Industries Limited 1.31
APL Apollo Tubes Limited 1.31
Persistent Systems Limited 1.26
CG POWER & IND SOLUTIONS LTD 1.25
Bharat Forge Limited 1.24
Ashok Leyland Ltd 1.20
Lupin Limited 1.20
Tata Elxsi Limited 1.15
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 1.13
ZEE ENTERTAINMENT ENTERPRISES 1.10
Polycab India Limited 1.08
Sona Blw Precision Forgings 1.06
Aurobindo Pharma Limited 1.06
 
 
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  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  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