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
 
SBI Arbitrage Opp Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.78
CP/CD 5.97
Current Asset 67.18
Derivatives/Mutual Fund/ETF 16.40
Equity 0.00
Treasury Bill 0.07
Trep 1.60
 
Concentration Analysis
Top 5 Holdings 80.92%
Top 10 Holdings 84.28%
Top 25 Holdings 91.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.78
Debt MF 16.4
AAA 7.11
A1+ 5.97
AA+ 1.67
SOV 0.07
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 17.94
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.18
SBI Savings Fund - Direct Plan - Growth Option 10.36
Reliance Industries Limited 3.87
SBI Magnum Low Duration Fund - Direct Plan - Growth Option 3.38
Axis Bank Limited 3.21
National Bank for Agriculture and Rural Development 2.92
ICICI Bank Limited 2.79
HDFC Bank Limited 2.76
State Bank of India 2.15
ITC Limited 2.15
Tata Consultancy Services Limited 1.84
Tata Motors Limited 1.68
TREPS 1.60
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option 1.33
SBI Liquid Fund - Direct Plan - Growth Option 1.33
Vedanta Limited 1.30
REC Limited 1.29
Bharti Telecom Ltd. 1.24
Hindustan Aeronautics Limited 1.11
Godrej Consumer Products Limited 1.05
Bharat Electronics Limited 1.01
Bharti Telecom Ltd. 0.98
POWER FINANCE CORPORATION LTD 0.92
Adani Enterprises 0.92
UltraTech Cement Limited 0.92
 
 
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