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
 
Edelweiss Nifty Midcap150 Momentum 50 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 99.68
Trep 0.51
 
Concentration Analysis
Top 5 Holdings 23.47%
Top 10 Holdings 39.69%
Top 25 Holdings 75.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 17.84
Pharma & Biotech 14.3
Industrial Products 9.86
Realty 9.27
Banking & Financial 6.89
Electricals 6.12
Automobile 5.54
Healthcare 4.4
Software & Services 4.12
Energy 3.85
Chemicals 3.77
Ferrous Metals 3.43
Minerals & Mining 3.01
Technology 2.44
Miscellaneous 1.39
Agricultural & Farm Machinery 0.84
Fertilisers 0.68
Textiles 0.62
Construction 0.56
Media & Entertainment 0.49
Cash 0.32
Consumer Durables 0.26
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 24.02
 
Top 25 Holdings
Holdings Net Asset(%)
REC Limited 5.08
POWER FINANCE CORPORATION LTD 4.73
Lupin Limited 4.73
Aurobindo Pharma Limited 4.55
Bharat Heavy Electricals Limited 4.38
Indian Railway Finance Corporation Limited 3.46
Jindal Stainless Limited 3.43
Polycab India Limited 3.22
Supreme Industries Limited 3.10
NMDC Limited 3.01
Sundaram Finance Limited 2.91
HDFC Asset Management Co. Ltd. 2.83
Phoenix Mills Limited 2.81
Prestige Estates Projects Limited 2.76
Max Healthcare Institute Limited 2.64
Torrent Power Limited 2.60
Bharat Forge Limited 2.50
PB Fintech Limited 2.44
Alkem Laboratories Limited 2.36
Solar Industries India Limited 2.23
Persistent Systems Limited 2.15
Macrotech Developers Limited 2.12
APL Apollo Tubes Limited 1.98
KPIT Technologies Limited 1.97
Fortis Health Care Ltd 1.76
 
 
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