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
 
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.10
Equity 94.28
Treasury Bill 1.27
Trep 3.35
 
Concentration Analysis
Top 5 Holdings 45.01%
Top 10 Holdings 63.19%
Top 25 Holdings 91.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 75.19
Finance & Investments 13.55
Cash 4.45
Miscellaneous 4.34
SOV 1.27
Technology 1.2
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 18.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.94
ICICI Bank Limited 8.94
State Bank of India 7.71
Kotak Mahindra Bank Limited 7.00
Axis Bank Limited 5.42
INDUSIND BANK 4.49
Canara Bank 4.28
Shriram Finance Limited 3.36
Clearing Corporation of India Ltd 3.35
Bajaj Finance Limited 2.70
Ujjivan Small Finance Bank Limited 2.69
MULTI COMMODITY EXCHANGE OF IN 2.67
RBL Bank Limited 2.37
Bajaj Finserv Limited 2.19
KARUR VYSYA BANK LTD. 2.15
Cholamandalam Invest & Finance Co Limited 2.15
Angel One Limited 2.01
SBI Life Insurance Co Ltd 1.86
AU Small Finance Bank Limited 1.81
Federal Bank Ltd 1.52
360 One WAM Limited 1.50
Punjab National Bank 1.32
IDFC First Bank Limited 1.32
ICICI LOMBARD GENERAL INSURANC 1.32
Prudent Corporate Advisory Services Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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