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 (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.95
Current Asset 40.85
Equity 21.97
GOI Securities 4.55
Trep 19.68
 
Concentration Analysis
Top 5 Holdings 82.57%
Top 10 Holdings 102.55%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 60.53
Industrial Products 16.24
AA+ 6.51
AAA 6.44
Retail 5.8
Software & Services 4.94
SOV 4.55
Electricals 4.17
Pharma & Biotech 3.74
Consumer Durables 3.15
Telecom 1.89
Banking & Financial 1.81
Finance & Investments 1.25
Derivatives -21.02
 
Portfolio Metrics
PB Ratio 10.41
PE Ratio 59.72
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 40.85
Collateralized Borrowing & Lending Obligation 19.68
Shaily Engineering Plastics Limited 9.95
Polycab India Limited 6.29
Trent Limited 5.80
Coforge Limited 4.94
CG POWER & IND SOLUTIONS LTD 4.17
Muthoot Finance Limited 3.81
One Source Specialty Pharma Ltd 3.74
Government of India 3.32
HDB Financial Services Limited 3.20
DIXON TECHNOLOGIES (INDI LTD 3.02
Cholamandalam Investment and Finance Company Ltd 2.70
Bharti Airtel Limited 1.89
Fino Payments Bank Limited 1.81
Indian Oil Corporation Limited 1.61
Bajaj Holdings & Investment Limited 1.25
7.61% Maharashtra SDL (MD 11/05/2029) 1.23
HDB Financial Services Limited 1.09
HDFC Bank Limited 0.54
PG Electroplast Limited 0.13
Dixon Technologies (India) Limited April 2025 Future -3.03
CG Power and Industrial Solutions Limited April 2025 Future -3.79
Trent Limited April 2025 Future -4.23
NIFTY April 2025 Future -9.97
 
 
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