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 13.23
Current Asset -1.14
Equity 76.24
GOI Securities 2.42
Other 5.97
Trep 3.28
 
Concentration Analysis
Top 5 Holdings 15.55%
Top 10 Holdings 26.74%
Top 25 Holdings 46.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.58
Retail 6.62
Automobile 6.29
AAA 6.14
Software & Services 6.09
Pharma & Biotech 3.5
Petroleum Products 3.19
Miscellaneous 3.16
Realty 2.95
AA 2.91
AA+ 2.56
Consumer Durables 2.54
SOV 2.42
Power 2.38
Finance & Investments 2.31
Transportation 2.28
Construction 2.14
Cash 2.14
Telecom 2.04
Industrial Products 1.95
SERVICES 1.93
Chemicals 1.75
Derivatives 1.73
Food Beverage & Tobacco 1.67
Unrated 1.62
Non - Ferrous Metals 1.53
Trading 1.31
Ferrous Metals 1.18
Energy 1.03
Fertilisers 1.02
Electricals 0.98
Agricultural & Farm Machinery 0.95
Healthcare 0.95
Transport Infrastructure 0.64
FMCG 0.33
Oil & GAS 0.17
Aerospace & Defence 0.02
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 24.92
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.06
Reliance Industries Limited 3.19
HDFC Bank Limited 3.12
Kotak Mahindra Bank Limited 2.70
State Bank of India 2.48
India Grid Trust 2.38
Axis Bank Limited 1.91
Infosys Limited 1.89
Clearing Corporation of India Limited 1.73
Margin (Future and Options) 1.73
Government of India (24/07/2037) 1.69
Tech Mahindra Limited 1.67
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.62
Clearing Corporation of India Limited 1.55
Hindalco Industries Limited 1.53
Bharti Airtel Limited 1.39
SONA BLW PRECISION FORGING LTD 1.35
Blue Star Limited 1.35
Nexus Select Trust 1.31
Adani Enterprises 1.31
Godrej Consumer Products Limited 1.27
FEDERAL BANK LTD 1.23
Larsen & Toubro Limited 1.22
Adani Port & Special Economic Zone Ltd 1.20
Jindal Steel & Power Limited 1.18
 
 
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