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
 
Bank of India Business Cycle Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.14
Equity 97.22
Treasury Bill 0.02
Trep 1.62
 
Concentration Analysis
Top 5 Holdings 24.87%
Top 10 Holdings 38.26%
Top 25 Holdings 64.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.17
Energy 12.58
Retail 8.44
Electricals 5.64
Finance & Investments 5.64
Industrial Products 5.23
Automobile 4.1
Consumer Durables 3.86
Software & Services 3.65
Telecom 2.79
Cash 2.76
Construction 2.68
Textiles 2.61
Technology 2.35
COMMODITY 2.31
Pharma & Biotech 2.26
Media & Entertainment 1.58
Healthcare 1.28
Petroleum Products 1.21
SERVICES 1.18
Food Beverage & Tobacco 1.05
Paper 1.03
Chemicals 0.58
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 24.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.75
State Bank of India 6.08
REC Limited 4.27
NTPC Limited 3.92
ICICI Bank Limited 3.85
NTPC Green Energy Limited 3.22
Bharti Airtel Limited 2.79
POWER GRID CORPORATION OF INDI 2.67
SIEMENS INDIA LTD. 2.36
PB Fintech Limited 2.35
Sky Gold Limited 2.31
DIXON TECHNOLOGIES (INDI LTD 2.30
Mahindra & Mahindra Limited 2.06
Ambuja Cements Limited 1.99
Nuvama Wealth & Investment Ltd. 1.73
Zaggle Prepaid Ocean Service 1.71
Zomato Limited 1.68
Prudent Corporate Advisory Services Limited 1.65
TREPS 1.62
TIPS MUSIC LIMITED 1.58
CarTrade Tech Limited 1.57
HDFC Asset Management Co. Ltd. 1.56
Tata Power Co Ltd 1.56
Ganesha Ecosphere Limited 1.54
COMPUTER AGE MANAGEMENT SERV 1.47
 
 
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