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
 
Axis Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 12.64
Current Asset -1.76
Equity 67.33
GOI Securities 15.60
Other 1.31
Treasury Bill 2.37
Trep 2.51
 
Concentration Analysis
Top 5 Holdings 27.93%
Top 10 Holdings 42.75%
Top 25 Holdings 67.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 17.97
Banking & Financial 14.07
Software & Services 6.06
Automobile 5.93
AAA 5.37
Petroleum Products 5.24
Pharma & Biotech 4.18
Finance & Investments 4.0
AA+ 3.47
Derivatives 3.45
Construction 2.67
Insurance 2.67
Industrial Products 2.47
AA 2.38
Chemicals 2.21
Power 2.02
Healthcare 1.77
Telecom 1.57
Oil & GAS 1.52
Retail 1.51
Aerospace & Defence 1.34
InvIT 1.31
Fertilisers 0.85
Unrated 0.83
Agricultural & Farm Machinery 0.82
Cash 0.75
Cement 0.64
Consumer Durables 0.55
Food Beverage & Tobacco 0.55
AA- 0.47
Realty 0.41
Consumer Non Durable 0.4
FMCG 0.29
SERVICES 0.14
A+ 0.12
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 27.32
 
Top 25 Holdings
Holdings Net Asset(%)
7.25% Government of India (12/06/2063) 9.41
ICICI Bank Limited 5.98
Reliance Industries Limited 5.24
HDFC Bank Limited 3.85
Nifty 50 Index April 2024 Future 3.45
7.3% Government of India (19/06/2053) 3.40
Infosys Limited 3.30
Sun Pharmaceutical Industries Limited 2.79
Larsen & Toubro Limited 2.67
Bajaj Finance Limited 2.66
Clearing Corporation of India Ltd 2.51
NATIONAL THERMAL POWER CORPORATION LTD. 2.02
7.18% Government of India (24/07/2037) 1.92
Mahindra & Mahindra Limited 1.92
PIDILITE INDUSTRIES LTD 1.88
State Bank of India 1.75
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) 1.59
Bharti Airtel Limited 1.57
SBI Life Insurance Co Ltd 1.56
Bajaj Auto Limited 1.56
182 Days Tbill (MD 11/04/2024) 1.42
Bharat Highways Invit 1.31
7.65% HDFC Bank Limited (20/03/2034) 1.19
9.2% 360 One Prime Limited (05/09/2025) 1.19
8.90% Bharti Telecom Limited (04/12/2025) 1.19
 
 
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