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
 
HDFC Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 16.65
CP/CD 0.63
Current Asset 0.95
Equity 72.64
GOI Securities 7.79
Other 0.30
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 20.71%
Top 10 Holdings 31.42%
Top 25 Holdings 49.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.5
AAA 15.52
SOV 7.79
Petroleum Products 5.32
Pharma & Biotech 5.12
Software & Services 4.83
Automobile 4.75
Retail 4.07
Construction 3.97
Telecom 3.27
Finance & Investments 3.21
Oil & GAS 2.93
Energy 2.72
Transportation 2.12
Cash 1.99
Industrial Products 1.95
Miscellaneous 1.54
FMCG 1.45
AA+ 1.13
Ferrous Metals 1.1
Aerospace & Defence 1.05
Food Beverage & Tobacco 0.72
Agricultural & Farm Machinery 0.69
Electricals 0.64
A1+ 0.63
Communication 0.42
Consumer Durables 0.39
Chemicals 0.36
Power 0.29
SERVICES 0.21
Media & Entertainment 0.09
Fertilisers 0.07
Healthcare 0.05
Technology 0.05
Personal Products 0.04
Paper 0.01
InvIT 0.01
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 18.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.23
HDFC Bank Ltd. 4.34
Reliance Industries Ltd 3.81
State Bank Of India 3.34
Bharti Airtel Ltd. 3.17
AXIS Bank Ltd. 2.52
Larsen & Toubro Limited 2.51
NTPC Limited 2.05
7.18% GOI MAT 140833 1.99
Coal India Limited 1.64
Infosys Ltd 1.57
Sun Pharmaceutical Industries Ltd. 1.54
Eternal Limited 1.51
Maruti Suzuki India Ltd. 1.50
Kotak Mahindra Bank Ltd. 1.41
Lupin Ltd 1.27
HCL Technologies Ltd 1.26
Tata Consultancy Services Ltd. 1.18
InterGlobe Aviation Limited 1.16
ITC Ltd 1.12
TREPS - Tri-party Repo 1.04
Net Current Assets 0.95
7.18% GOI MAT 240737 0.93
SBI Life Insurance Company Limited 0.93
Mahindra & Mahindra Ltd. 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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