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 Nifty Alpha 50 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -5.96
Equity 99.49
Trep 6.47
 
Concentration Analysis
Top 5 Holdings 20.61%
Top 10 Holdings 35.69%
Top 25 Holdings 70.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 12.89
Electricals 11.75
Finance & Investments 8.4
Banking & Financial 8.13
Construction 7.03
Pharma & Biotech 6.87
Industrial Products 5.8
Automobile 5.66
Energy 5.07
Aerospace & Defence 4.8
Consumer Durables 4.59
Oil & GAS 3.18
Software & Services 2.54
Technology 1.97
Telecom 1.91
Ferrous Metals 1.91
Chemicals 1.85
Paper 1.81
Petroleum Products 1.6
Food Beverage & Tobacco 1.04
Metals 0.69
Cash 0.51
 
Portfolio Metrics
PB Ratio 6.42
PE Ratio 35.27
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.47
Rail Vikas Nigam Limited 3.96
Trent Limited 3.58
Bombay Stock Exchange Ltd. (BSE) 3.42
Oil India Limited 3.18
Cochin Shipyard Limited 3.12
National Buildings Construction Corporation Ltd. 3.07
Inox Wind Limited 3.06
Suzlon Energy Limited 2.98
HOUSING & URBAN DEVT CORP LTD 2.85
Indian Railway Finance Corporation Limited 2.82
MULTI COMMODITY EXCHANGE OF IN 2.57
Oracle Financial Ser Software Ltd. 2.54
Torrent Power Limited 2.53
Prestige Estates Projects Limited 2.45
Kalyan Jewellers India Limited 2.42
Bajaj Auto Limited 2.42
Zomato Limited 2.41
Hitachi Energy India Limited 2.21
DIXON TECHNOLOGIES (INDI LTD 2.17
Central Depository Services (I) Ltd. 2.14
Lupin Limited 2.00
PB Fintech Limited 1.97
Glenmark Pharmaceuticals Limited 1.95
Bharat Dynamics Limited 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  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  |  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