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 Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.65
Current Asset 33.84
Equity 51.36
GOI Securities 13.02
Trep 1.13
 
Concentration Analysis
Top 5 Holdings 55.04%
Top 10 Holdings 74.61%
Top 25 Holdings 101.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.97
Banking & Financial 15.36
Finance & Investments 10.68
SOV 10.25
Software & Services 8.8
Telecom 5.71
Automobile 5.42
Pharma & Biotech 4.69
Retail 4.62
Construction 4.51
Food Beverage & Tobacco 3.86
Petroleum Products 3.14
AA+ 2.31
Healthcare 2.14
Miscellaneous 2.01
Fertilisers 1.85
Transportation 1.53
FMCG 1.37
Technology 1.34
Metals 1.22
Ferrous Metals 1.22
Consumer Durables 1.17
Energy 0.73
A1+ 0.65
Minerals & Mining 0.57
Industrial Products 0.56
Chemicals 0.52
Oil & GAS 0.47
AA 0.46
Aerospace & Defence 0.37
SERVICES 0.36
Textiles 0.21
Media & Entertainment 0.09
Derivatives -33.16
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 21.75
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.84
Bajaj Finance Limited 6.17
Infosys Limited 4.98
7.3% Government of India 4.97
Bharti Airtel Limited 4.28
State Bank of India 4.16
7.18% Government of India 4.11
ICICI Bank Limited 3.76
Cholamandalam Invest & Finance Co Ltd 3.23
Reliance Industries Limited 3.14
HDFC Bank Limited 2.83
Tata Consultancy Services Limited 2.58
Varun Beverages Limited 2.40
Mahindra & Mahindra Limited 2.11
Axis Bank Limited 2.01
Kotak Mahindra Bank Limited 1.74
Larsen & Toubro Limited 1.55
UPL Limited 1.48
United Spirits Limited 1.46
Tata Motors Finance Limited 1.40
HDFC Life Insurance Co Ltd 1.39
One 97 Communications Limited 1.34
Tata Motors Limited 1.31
Godrej Consumer Products Limited 1.29
UltraTech Cement Limited 1.24
 
 
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