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
 
Aditya Birla SL Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.82
Current Asset 1.92
Equity 72.82
GOI Securities 4.26
Other 4.21
Trep 3.97
 
Concentration Analysis
Top 5 Holdings 18.56%
Top 10 Holdings 29.10%
Top 25 Holdings 50.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.51
AAA 7.17
Software & Services 5.92
Cash 5.89
Retail 5.44
Automobile 4.78
Petroleum Products 4.68
SOV 4.26
Unrated 4.1
Pharma & Biotech 3.71
AA+ 3.69
Construction 3.6
Miscellaneous 2.93
Finance & Investments 2.74
Metals 2.52
Transportation 2.23
Food Beverage & Tobacco 2.15
Industrial Products 1.83
Telecom 1.68
Ferrous Metals 1.65
Electricals 1.64
Power 1.56
Consumer Durables 1.48
Derivatives 1.38
FMCG 1.03
Healthcare 0.95
Chemicals 0.89
Oil & GAS 0.89
Energy 0.8
Fertilisers 0.75
Minerals & Mining 0.59
SERVICES 0.56
Aerospace & Defence 0.35
InvIT 0.33
Transport Infrastructure 0.18
Trading 0.14
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 23.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.18
ICICI Bank Limited 4.08
Clearing Corporation of India Limited 3.88
Reliance Industries Limited 3.45
Kotak Mahindra Bank Limited 2.88
Government of India (24/07/2037) 2.56
Infosys Limited 2.37
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.96
Net Receivables / (Payables) 1.95
Government of India (06/02/2033) 1.70
9.10% Shriram Finance Ltd (18/03/2027) 1.65
SBI Life Insurance Co Ltd 1.57
India Grid Trust 1.56
Larsen & Toubro Limited 1.55
Godrej Consumer Products Limited 1.47
State Bank of India 1.46
Axis Bank Limited 1.45
Jindal Steel & Power Limited 1.43
Margin (Future and Options) 1.38
Nexus Select Trust 1.38
Bharti Airtel Limited 1.37
Hindalco Industries Limited 1.36
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) 1.36
Tech Mahindra Limited 1.36
ICICI LOMBARD GENERAL INSURANC 1.36
 
 
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