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
 
HDFC Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.02
CP/CD 0.46
Current Asset -13.92
Equity 79.52
GOI Securities 15.32
Other 1.48
Trep 4.12
 
Concentration Analysis
Top 5 Holdings 21.11%
Top 10 Holdings 34.76%
Top 25 Holdings 60.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 17.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.13
TREPS - Tri-party Repo 4.12
Coal India Limited 3.64
State Bank of India 3.51
ICICI Bank Limited 3.50
National Thermal Power Corporation Ltd. 3.10
7.38% GOI MAT 200627 3.06
Reliance Industries Limited 2.60
Larsen & Toubro Limited 2.49
7.18% GOI MAT 140833 2.40
Infosys Limited 2.32
HDFC Bank Ltd. 2.07
ITC Limited 2.02
Axis Bank Limited 1.95
7.1% GOI MAT 180429 1.81
Bharti Airtel Limited 1.67
Floating Rate GOI 2034 1.67
Tata Consultancy Services Limited 1.41
POWER FINANCE CORPORATION LTD 1.31
REC Limited 1.22
7.18% GOI MAT 240737 1.10
Sun Pharmaceutical Industries Limited 1.07
Tata Motors Limited 1.05
Lupin Limited 1.04
BHARAT PETROLEUM CORPN LTD. 1.01
 
 
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  |  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.┬áMutual 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