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 RegIDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.63
CP/CD 17.83
Current Asset 11.72
Equity 54.66
GOI Securities 6.56
Treasury Bill 3.39
Trep 2.21
 
Concentration Analysis
Top 5 Holdings 26.05%
Top 10 Holdings 44.31%
Top 25 Holdings 71.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 17.83
Banking & Financial 14.45
Cash 13.93
SOV 9.95
Finance & Investments 5.76
Construction 4.87
Petroleum Products 4.38
Automobile 4.18
Telecom 3.57
Pharma & Biotech 3.56
Software & Services 3.41
Food Beverage & Tobacco 3.27
Retail 2.5
Transportation 2.29
AAA 2.27
Energy 2.18
Technology 1.69
Healthcare 1.53
Ferrous Metals 1.39
Consumer Durables 1.16
Fertilisers 1.08
Miscellaneous 0.92
Industrial Products 0.82
AA+ 0.69
AA 0.67
Chemicals 0.6
Agricultural & Farm Machinery 0.59
Oil & GAS 0.57
Textiles 0.54
Electricals 0.51
Metals 0.38
Aerospace & Defence 0.31
SERVICES 0.18
Non - Ferrous Metals 0.14
Media & Entertainment 0.07
Derivatives -12.24
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 26.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.48
Reliance Industries Limited 4.38
Bharti Airtel Limited 3.43
91 Days Tbill (MD 14/05/2026) 3.39
6.68% GOI (MD 07/07/2040) 3.37
Bajaj Finance Limited 3.29
HDFC Bank Limited 3.17
ICICI Bank Limited 3.16
Mahindra & Mahindra Limited 3.08
Larsen & Toubro Limited 2.30
Triparty Repo TRP_040526 2.21
Canara Bank 2.21
Punjab National Bank 2.21
HDFC Bank Limited 2.18
Bank of Baroda 2.17
Small Industries Dev Bank of India 2.14
Sundaram Finance Limited 2.14
Axis Bank Limited 1.92
State Bank of India 1.65
Kotak Mahindra Bank Limited 1.65
Varun Beverages Limited 1.43
One 97 Communications Limited 1.39
7.7% REC Limited 1.36
Infosys Limited 1.34
7.3% GOI (MD 19/06/2053) 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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