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 Equity Savings Fund (A) IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.15
Current Asset 47.22
Derivatives/Mutual Fund/ETF 8.09
Equity 21.19
GOI Securities 8.77
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 76.50%
Top 10 Holdings 98.56%
Top 25 Holdings 133.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 48.8
AAA 13.15
Banking & Financial 12.52
SOV 8.77
Software & Services 8.5
Debt MF 8.09
Pharma & Biotech 7.59
Energy 5.74
Automobile 5.65
Petroleum Products 4.56
Finance & Investments 3.81
Chemicals 3.76
Agricultural & Farm Machinery 2.62
Construction 2.39
Retail 2.24
Ferrous Metals 1.94
FMCG 1.25
Miscellaneous 1.03
Transportation 1.03
Telecom 0.72
Consumer Durables 0.6
Oil & GAS 0.46
Food Beverage & Tobacco 0.31
Metals 0.2
Trading 0.17
Healthcare 0.13
Derivatives -46.03
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 26.63
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 47.22
7.18% Government of India 8.77
Bandhan Liquid Fund -Direct Plan-Growth 8.09
HDFC Bank Limited 7.34
Tata Power Co Ltd 5.08
Aurobindo Pharma Limited 4.47
Reliance Industries Limited 4.44
7.58% Power Finance Corporation Limited 4.40
7.58% National Bank For Agriculture and Rural Development 4.38
7.38% Kotak Mahindra Prime Limited 4.37
Tata Consultancy Services Limited 3.89
PIDILITE INDUSTRIES LTD 3.76
Bajaj Finance Limited 3.47
Tata Motors Limited 2.78
Marico Limited 2.47
Torrent Pharmaceuticals Limited 2.33
HCL Technologies Limited 2.31
Dabur India Limited 2.24
Mahindra & Mahindra Limited 2.05
Larsen & Toubro Limited 1.96
ICICI Bank Limited 1.73
JSW Steel Limited 1.65
Tri Party Repo 1.58
INDUSIND BANK 1.55
Infosys Limited 1.09
 
 
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