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
 
Bank of India Manufacturing and Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.28
Equity 95.77
Gold 1.22
Treasury Bill 0.03
Trep 0.70
 
Concentration Analysis
Top 5 Holdings 25.72%
Top 10 Holdings 39.38%
Top 25 Holdings 66.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 15.61
Automobile 11.12
Pharma & Biotech 8.25
Industrial Products 7.47
Energy 7.07
Chemicals 6.39
Telecom 5.47
Petroleum Products 4.77
Electricals 4.68
Metals 4.53
Retail 3.67
Minerals & Mining 3.66
Cash 2.98
Food Beverage & Tobacco 2.83
Aerospace & Defence 2.48
Oil & GAS 2.37
Ferrous Metals 2.07
Gold 1.22
Fertilisers 1.17
Agricultural & Farm Machinery 0.96
Paper 0.83
Consumer Durables 0.37
SOV 0.03
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 26.20
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.60
NTPC Limited 6.16
Reliance Industries Limited 4.77
Vedanta Limited 4.53
LLOYDS METALS & ENERGY LTD 3.66
Hero MotoCorp Limited 3.12
Manorama Industries Limited 2.83
Eris Lifesciences Limited 2.73
QUADRANT FUTURE TEK LIMITED 2.54
Indus Towers Limited 2.44
AMI ORGANICS LIMITED 2.37
Oil India Limited 2.37
Bharti Airtel Limited 2.37
Net Receivables / (Payables) 2.28
GABRIEL INDIA LIMITED 2.20
UltraTech Cement Limited 2.06
Oberoi Realty Limited 1.87
TD Power Systems Limited 1.72
PCBL Chemical Limited 1.65
PSP Projects Limited 1.53
SWAN ENERGY LIMITED 1.50
Deepak Nitrite Limited 1.46
Samvardhana Motherson International Limited 1.45
Bharat Dynamics Limited 1.34
Wockhardt Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  Unifi  |  Union  |  User  |  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