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
 
SBI Arbitrage Opp Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.21
CP/CD 5.12
Current Asset 74.34
Derivatives/Mutual Fund/ETF 12.66
Equity 0.00
Treasury Bill 2.02
Trep 3.65
 
Concentration Analysis
Top 5 Holdings 87.85%
Top 10 Holdings 90.65%
Top 25 Holdings 94.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.99
Debt MF 12.66
A1+ 5.12
AAA 2.03
SOV 2.02
AA+ 0.18
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 19.30
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.34
SBI Savings Fund - Direct Plan - Growth Option 9.86
HDFC Bank Limited 8.77
Reliance Industries Limited 5.48
TREPS 3.65
SBI Magnum Low Duration Fund - Direct Plan - Growth Option 2.80
Bharat Electronics Limited 2.15
Kotak Mahindra Bank Limited 1.98
Larsen & Toubro Limited 1.86
Tata Consultancy Services Limited 1.84
Tata Power Co Ltd 1.69
Hindustan Aeronautics Limited 1.43
Bank of Baroda 1.39
Adani Port & Special Economic Zone Ltd 1.35
ITC Limited 1.34
Bajaj Finance Ltd. 1.25
State Bank of India 1.17
Vedanta Limited 1.09
Canara Bank 1.07
Union Bank of India 1.07
Kotak Mahindra Prime Ltd. 1.07
Hindalco Industries Limited 1.01
INDIAN RAILWAY CATERING & TOUR 0.94
Bharti Airtel Limited 0.92
91 DAY T-BILL 25.04.24 0.90
 
 
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