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
 
Bandhan Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 92.52
Trep 7.45
 
Concentration Analysis
Top 5 Holdings 35.71%
Top 10 Holdings 50.01%
Top 25 Holdings 73.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.41
Software & Services 8.86
Retail 8.75
Cash 7.48
Automobile 6.9
Petroleum Products 6.84
Pharma & Biotech 4.38
Construction 3.63
Miscellaneous 3.47
Finance & Investments 3.07
FMCG 2.92
Consumer Durables 2.86
Telecom 2.8
Food Beverage & Tobacco 2.47
Electricals 1.74
Healthcare 1.29
Ferrous Metals 1.27
SERVICES 1.24
Metals 1.08
Minerals & Mining 0.9
Energy 0.86
Industrial Products 0.76
Derivatives 0.46
Communication 0.45
Fertilisers 0.11
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 24.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.50
ICICI Bank Limited 8.13
Triparty Repo TRP_020425 7.41
Reliance Industries Limited 6.84
Tata Consultancy Services Limited 4.83
Axis Bank Limited 4.17
Infosys Limited 3.31
Maruti Suzuki India Limited 2.92
Avenue Supermarts Limited 1.96
Hindustan Unilever Limited 1.94
Kotak Mahindra Bank Limited 1.88
Titan Co Ltd 1.78
Bharti Airtel Limited 1.76
Zomato Limited 1.76
Sun Pharmaceutical Industries Limited 1.75
CG POWER & IND SOLUTIONS LTD 1.74
Mahindra & Mahindra Limited 1.60
HDFC Life Insurance Co Ltd 1.56
Hero MotoCorp Limited 1.51
Bajaj Finance Limited 1.49
INDUSIND BANK 1.40
MANKIND PHARMA LIMITED 1.38
Nestle India Limited 1.35
Apollo Hospitals Enterprise Limited 1.29
Jindal Steel & Power 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