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
 
Sundaram Balanced Advantage Fund (M) IDCW Sweep Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.13
Current Asset 13.70
Equity 56.05
GOI Securities 14.16
Other 2.23
Trep 5.73
 
Concentration Analysis
Top 5 Holdings 35.70%
Top 10 Holdings 52.23%
Top 25 Holdings 75.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.65
Cash 19.43
SOV 14.16
AAA 7.58
Petroleum Products 6.71
Automobile 5.23
Software & Services 5.12
Pharma & Biotech 4.5
Telecom 4.46
Finance & Investments 3.79
Construction 3.36
Consumer Durables 2.49
FMCG 2.19
Retail 1.71
Food Beverage & Tobacco 1.47
Agricultural & Farm Machinery 1.47
Energy 1.42
Industrial Products 1.38
Fertilisers 1.0
SERVICES 0.93
Aerospace & Defence 0.6
Miscellaneous 0.55
Unrated 0.55
Healthcare 0.45
Non - Ferrous Metals 0.4
Oil & GAS 0.4
Derivatives -13.0
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 21.39
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.96
TREPS 5.73
7.10% Central Government Securities 08/04/2034 5.73
Reliance Industries Limited 5.68
ICICI Bank Limited 5.60
HDFC Bank Limited 4.75
Bharti Airtel Limited 4.07
Kotak Mahindra Bank Limited 3.28
State Bank of India 2.29
Infosys Limited 2.14
7.23% Central Government Securities 15/04/2039 2.06
7.32% Government Securities-13/11/2030 2.04
7.38% Central Government Securities 20/06/2027 1.98
Axis Bank Limited 1.88
Embassy Office Parks (REIT) 1.71
REC LTD - 7.58% - 31/05/2029 1.65
Mahindra & Mahindra Limited 1.52
Larsen & Toubro Limited 1.51
Bank of Baroda 1.48
Canara Bank 1.41
Kalyan Jewellers India Limited 1.34
Cipla Limited 1.21
Tata Consultancy Services Limited 1.19
Shriram Finance Limited 1.18
Hindustan Unilever Limited 1.12
 
 
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  |  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