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
 
Motilal Oswal Balance Advantage Fund Reg (Q) IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.07
Equity 97.37
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 46.51%
Top 10 Holdings 83.45%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.09
Consumer Durables 17.96
Software & Services 15.35
Industrial Products 12.97
Finance & Investments 12.83
Chemicals 8.54
Technology 5.32
Pharma & Biotech 3.2
Cash 2.63
COMMODITY 2.11
 
Portfolio Metrics
PB Ratio 7.79
PE Ratio 62.67
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 10.02
DIXON TECHNOLOGIES (INDI LTD 9.82
Trent Limited 9.07
Coforge Limited 8.86
Shaily Engineering Plastics Limited 8.74
Poonawalla Fincorp Limited 8.45
KALYAN JEWELLERS INDIA LIMITED 8.14
Persistent Systems Limited 6.49
Ellenbarrie Industrial Gases Limited 6.01
One 97 Communications Limited 5.32
Bajaj Holdings & Investment Limited 4.38
Polycab India Limited 4.23
Anthem Biosciences Limited 3.20
Ellenbarrie Industrial Gases Limited 2.53
Sky Gold And Diamonds Limited 2.11
Collateralized Borrowing & Lending Obligation 1.56
Net Receivables / (Payables) 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  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