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
 
ITI Focused Equity Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.98
Derivatives/Mutual Fund/ETF 1.12
Equity 94.90
 
Concentration Analysis
Top 5 Holdings 22.93%
Top 10 Holdings 40.86%
Top 25 Holdings 85.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.38
Industrial Products 11.12
Construction 9.28
Automobile 7.4
Metals 6.67
Software & Services 5.54
Petroleum Products 5.36
Pharma & Biotech 5.07
Finance & Investments 4.06
Cash 3.98
Energy 3.58
Chemicals 3.37
Realty 3.3
FMCG 3.18
Oil & GAS 3.04
Telecom 2.9
Miscellaneous 2.47
Aerospace & Defence 2.18
Debt MF 1.12
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 25.36
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.36
ICICI Bank Limited 5.16
HDFC Bank Limited 4.37
POWER FINANCE CORPORATION LTD 4.06
Net Receivables / (Payables) 3.98
Sterling & Wilson Renewable Energy Ltd. 3.86
National Aluminium Co Ltd 3.59
SJVN Limited 3.58
MULTI COMMODITY EXCHANGE OF IN 3.53
Solar Industries India Limited 3.37
State Bank of India 3.32
Prestige Estates Projects Limited 3.30
ITC Limited 3.18
KAYNES TECHNOLOGY INDIA LIMITED 3.14
Larsen & Toubro Limited 3.12
Vedanta Limited 3.08
Graphite India Limited 3.06
OIL & NATURAL GAS CO. 3.04
Maruti Suzuki India Limited 2.91
Bharti Airtel Limited 2.90
Tata Consultancy Services Limited 2.85
AIA Engineering Limited 2.73
Oracle Financial Ser Software Ltd. 2.69
Sun Pharmaceutical Industries Limited 2.68
Craftsman Automation Limited 2.54
 
 
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