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 0.27
Equity 96.13
GOI Securities 0.25
Trep 3.35
 
Concentration Analysis
Top 5 Holdings 60.14%
Top 10 Holdings 76.60%
Top 25 Holdings 97.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 76.79
Finance & Investments 14.25
Miscellaneous 5.09
Cash 3.62
SOV 0.25
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 19.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 24.82
ICICI Bank Limited 20.03
Axis Bank Limited 6.37
State Bank of India 4.49
Kotak Mahindra Bank Limited 4.43
Bajaj Finance Limited 4.05
Bajaj Finserv Limited 3.72
Clearing Corporation of India Ltd 3.35
HDFC Asset Management Co. Ltd. 3.00
CITY UNION BANK 2.34
Bombay Stock Exchange Limited (BSE) 1.92
KARUR VYSYA BANK LTD. 1.84
Prudent Corporate Advisory Services Limited 1.63
One 97 Communications Limited 1.48
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.47
HDFC Life Insurance Co Ltd 1.43
CENTRAL DEPOSITORY SERVICES 1.41
PB Fintech Limited 1.36
Star Health & Allied Insurance 1.32
AU Small Finance Bank Limited 1.28
SBI Life Insurance Co Ltd 1.20
KFin Technologies Limited 1.19
PNB Housing Finance Limited 1.15
ICICI LOMBARD GENERAL INSURANC 1.14
Indian Bank 1.14
 
 
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  |  Jio  |  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