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
 
Mirae Asset Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.48
CP/CD 1.31
Current Asset 14.63
Equity 52.86
GOI Securities 11.21
Trep 5.51
 
Concentration Analysis
Top 5 Holdings 32.86%
Top 10 Holdings 46.48%
Top 25 Holdings 68.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.14
Banking & Financial 15.8
AAA 14.19
SOV 11.21
Automobile 5.42
Software & Services 5.31
Pharma & Biotech 5.0
Petroleum Products 3.98
Construction 3.97
Telecom 3.05
Retail 2.81
Finance & Investments 2.48
Ferrous Metals 2.26
Consumer Durables 1.97
FMCG 1.75
Oil & GAS 1.73
Energy 1.48
Miscellaneous 1.43
Metals 1.39
A1+ 1.32
Transportation 1.08
Electricals 1.06
Chemicals 0.94
Personal Products 0.61
Food Beverage & Tobacco 0.57
Aerospace & Defence 0.5
Fertilisers 0.42
SERVICES 0.38
Agricultural & Farm Machinery 0.33
AA+ 0.28
Healthcare 0.26
Textiles 0.23
Industrial Products 0.11
Derivatives -13.46
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 21.03
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.63
HDFC Bank Limited 5.65
Tri Party Repo 5.51
7.18% Government of India (MD 14/08/2033) 3.85
7.77% Power Finance Corporation Ltd. (MD 15/07/2026) 3.22
State Bank of India 3.14
6.79% Government of India (MD 07/10/2034) 3.09
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) 2.70
ICICI Bank Limited 2.65
Bharti Airtel Limited 2.46
Reliance Industries Limited 2.16
Mahindra & Mahindra Limited 1.94
7.10% Government of India (MD 08/04/2034) 1.88
Infosys Limited 1.82
Larsen & Toubro Limited 1.74
Axis Bank Limited 1.43
Tata Consultancy Services Limited 1.40
7.56% REC Ltd. (MD 31/08/2027) 1.35
6.54% Government of India (MD 17/01/2032) 1.33
Coal India Limited 1.33
Jio Credit Ltd. (MD 14/11/2025) 1.31
Ambuja Cements Limited 1.25
Kotak Mahindra Bank Limited 1.15
ITC Limited 1.14
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) 1.13
 
 
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