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
 
Bandhan Midcap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.07
Equity 95.16
Trep 4.75
 
Concentration Analysis
Top 5 Holdings 18.01%
Top 10 Holdings 30.20%
Top 25 Holdings 56.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.0
Retail 12.37
Industrial Products 10.82
Electricals 9.97
Pharma & Biotech 7.83
Healthcare 6.24
Automobile 6.08
Cash 4.82
Chemicals 3.5
Software & Services 3.3
Finance & Investments 3.28
SERVICES 3.27
Consumer Durables 3.09
Technology 2.64
Miscellaneous 2.48
Energy 1.66
Fertilisers 1.52
Construction 1.46
Telecom 1.32
Food Beverage & Tobacco 0.53
Consumer Non Durable 0.34
Agricultural & Farm Machinery 0.27
Textiles 0.19
A1+ 0.02
 
Portfolio Metrics
PB Ratio 6.11
PE Ratio 43.88
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_040526 4.75
GE T&D INDIA LIMITED 4.11
FEDERAL BANK LTD 3.12
Apar Industries Limited 3.06
Fortis Health Care Ltd 2.97
Vishal Mega Mart Limited 2.96
Cummins India Limited 2.49
Persistent Systems Limited 2.27
Bombay Stock Exchange Limited (BSE) 2.25
PB Fintech Limited 2.22
L&T FINANCE HOLDINGS LTD 2.16
Prestige Estates Projects Limited 2.12
CG POWER & IND SOLUTIONS LTD 2.03
IPCA Laboratories Limited 1.99
Indian Bank 1.98
KEI INDUSTRIES LTD 1.91
Minda Industries Ltd 1.79
Sai Life Sciences Limited 1.73
Solar Industries India Limited 1.67
Torrent Power Limited 1.66
MULTI COMMODITY EXCHANGE OF IN 1.62
Indian Hotels Co Ltd 1.52
Coromandel International Limited 1.52
Eternal Limited 1.52
Trent Limited 1.50
 
 
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