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 Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.95
CP/CD 2.77
Current Asset 37.16
Equity 39.28
GOI Securities 11.79
Trep 0.05
 
Concentration Analysis
Top 5 Holdings 61.86%
Top 10 Holdings 79.01%
Top 25 Holdings 102.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.21
Banking & Financial 18.32
SOV 11.79
Finance & Investments 9.53
AAA 8.95
Software & Services 7.37
Automobile 5.98
Petroleum Products 4.24
Retail 4.21
A1+ 2.77
Construction 2.71
FMCG 2.49
Pharma & Biotech 2.22
Consumer Non Durable 2.18
Food Beverage & Tobacco 2.05
Ferrous Metals 1.73
Miscellaneous 1.63
Electricals 1.53
Telecom 1.52
Oil & GAS 1.46
Power 1.44
Cement 1.31
Realty 0.84
Metals 0.71
Healthcare 0.61
Aerospace & Defence 0.51
Transportation 0.48
Minerals & Mining 0.44
Fertilisers 0.42
Chemicals 0.32
Industrial Products 0.27
Consumer Durables 0.19
Derivatives -37.43
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 23.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.12
ICICI Bank Limited 9.02
7.18% Government of India 5.21
Bajaj Finance Limited 4.15
Infosys Limited 4.09
7.06% Government of India 4.05
Reliance Industries Limited 3.53
HDFC Bank Limited 3.44
7.9% Bajaj Finance Limited 3.36
Small Industries Dev Bank of India 2.77
Cholamandalam Invest & Finance Co Ltd 2.45
State Bank of India 2.34
7.18% Government of India 2.27
Larsen & Toubro Limited 2.24
7.79% HDFC Bank Limited 2.24
Godrej Consumer Products Limited 2.18
Tata Consultancy Services Limited 1.63
Kotak Mahindra Bank Limited 1.43
Hindustan Unilever Limited 1.42
Maruti Suzuki India Limited 1.36
Tata Motors Limited 1.30
HDFC Life Insurance Co Ltd 1.28
United Spirits Limited 1.18
Bharti Airtel Limited 1.17
Zomato Limited 1.15
 
 
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