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
 
Quant Multi Asset Fund (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.28
Current Asset 0.03
Derivatives/Mutual Fund/ETF 0.05
Equity 60.65
GOI Securities 3.51
Gold 3.99
Other 4.48
Silver 6.12
Trep 18.89
 
Concentration Analysis
Top 5 Holdings 56.19%
Top 10 Holdings 73.27%
Top 25 Holdings 104.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 18.92
Finance & Investments 13.69
Derivatives 12.06
Petroleum Products 9.41
Energy 8.03
Silver 6.12
InvIT 4.48
Ferrous Metals 4.38
Gold 3.99
SOV 3.51
Oil & GAS 3.22
Metals 2.8
Aerospace & Defence 2.39
A1+ 2.28
Food Beverage & Tobacco 2.17
Miscellaneous 1.44
Software & Services 1.06
Debt MF 0.05
 
Portfolio Metrics
PB Ratio 2.50
PE Ratio 23.71
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 27.54
Reliance Industries Limited 9.41
Jio Financial Services Limited 8.99
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 5.55
HOUSING & URBAN DEVT CORP LTD 4.70
Bharat Highways Invit 4.48
Nippon India MF- Nippon India Silver ETF 3.26
GAIL ( INDIA ) LTD 3.22
Nippon India ETF Gold Bees 3.19
Container Corporation of India Ltd 30/05/2024 2.93
ICICI Prudential Silver ETF 2.86
Hindalco Industries Limited 2.80
Chambal Fertilizers & Chemicals Ltd 30/05/2024 2.61
SUN TV Network Limited 30/05/2024 2.51
Jindal Steel & Power Limited 2.49
Tata Power Co Ltd 2.48
Bharat Electronics Limited 2.39
SIDBI CD 21-Jun-2024 2.28
Britannia Industries Limited 2.17
STEEL AUTHORITY INDIA LTD 1.89
Tata Consultancy Services Limited 30/05/2024 1.85
LIC OF INDIA 1.44
Aditya Birla Capital Limited 30/05/2024 1.08
Wipro Limited 1.06
5.74% GOI - 15-Nov-2026 0.84
 
 
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