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 Core Equity Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 93.74
Gold 0.59
Trep 5.64
 
Concentration Analysis
Top 5 Holdings 18.77%
Top 10 Holdings 28.48%
Top 25 Holdings 49.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.0
Automobile 8.75
Finance & Investments 8.13
Retail 6.39
Pharma & Biotech 6.11
Cash 5.67
Electricals 5.0
Petroleum Products 4.65
Software & Services 4.12
Construction 3.67
Industrial Products 3.39
Transportation 3.31
Ferrous Metals 2.63
Power 2.23
Oil & GAS 1.82
Realty 1.76
Chemicals 1.69
FMCG 1.62
SERVICES 1.59
Consumer Durables 1.58
Miscellaneous 1.55
Communication 1.52
Technology 1.27
Telecom 1.08
Metals 0.91
Healthcare 0.87
Minerals & Mining 0.73
Cement 0.68
Insurance 0.67
Gold 0.59
Aerospace & Defence 0.53
Food Beverage & Tobacco 0.49
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 23.76
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 5.64
Reliance Industries Limited 4.09
ICICI Bank Limited 3.56
HDFC Bank Limited 2.92
Maruti Suzuki India Limited 2.56
Larsen & Toubro Limited 2.15
Infosys Limited 2.09
Zomato Limited 1.88
INFO EDGE (INDI LTD 1.83
SIGNATURE GLOBAL LTD 1.76
Inter Globe Aviation Ltd 1.63
CHOLAMANDALAM FINANCIAL HOLDIN 1.62
ITC Limited 1.62
Jindal Stainless Limited 1.57
Kotak Mahindra Bank Limited 1.55
Apar Industries Limited 1.41
REC Limited 1.40
NATIONAL THERMAL POWER CORPORATION LTD. 1.34
Sobha Developers Ltd 1.32
Bharat Heavy Electricals Limited 1.29
Shriram Finance Limited 1.26
Glenmark Pharmaceuticals Limited 1.19
Hi-Tech Pipes Limited 1.13
Quess Corp Limited 1.12
Crompton Greaves Cons Electrical Ltd. 1.11
 
 
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. 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