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
 
Shriram Balanced Advantage Fund IDCW Payout Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.44
Current Asset 12.80
Derivatives/Mutual Fund/ETF 2.05
Equity 55.99
GOI Securities 3.37
Trep 9.35
 
Concentration Analysis
Top 5 Holdings 40.49%
Top 10 Holdings 60.31%
Top 25 Holdings 97.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.15
AAA 16.44
Banking & Financial 14.88
Software & Services 7.75
Construction 7.22
Telecom 5.49
Finance & Investments 4.43
Automobile 4.29
Consumer Durables 4.22
FMCG 4.02
SOV 3.37
Chemicals 3.27
Petroleum Products 3.22
Healthcare 3.19
Debt MF 2.05
Pharma & Biotech 2.01
Retail 1.08
Miscellaneous 1.08
SERVICES 0.75
Derivatives -10.91
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 31.15
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.80
Clearing Corporation of India Ltd. 9.35
7.7% National Bank for Agriculture & Rural Development 6.96
ICICI Bank Limited 5.69
HDFC Bank Limited 5.69
Bharti Airtel Limited 5.49
8.54% REC Ltd. 4.30
7.45% Export Import Bank of India 3.39
6.54% Government of India 3.37
PIDILITE INDUSTRIES LTD 3.27
Reliance Industries Limited 3.22
Apollo Hospitals Enterprise Limited 3.19
Tata Consultancy Services Limited 3.18
Grasim Industries Limited 3.13
Shree Cement Limited 3.04
ITC Limited 2.97
Titan Co Ltd 2.90
Kotak Mahindra Bank Limited 2.20
ICICI PRUDENTIAL LIQUID DIRECT GROWTH 2.05
Sun Pharmaceutical Industries Limited 2.01
Mahindra & Mahindra Limited 1.93
HCL Technologies Limited 1.91
7.835% LIC Housing Finance Ltd. 1.79
Infosys Limited 1.70
Bajaj Finance Limited 1.64
 
 
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