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 ELSS Tax saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 93.82
Trep 6.15
 
Concentration Analysis
Top 5 Holdings 28.32%
Top 10 Holdings 42.51%
Top 25 Holdings 66.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.41
Software & Services 8.87
Pharma & Biotech 7.14
Automobile 6.31
Cash 6.18
Construction 6.03
Petroleum Products 5.54
Food Beverage & Tobacco 4.82
Finance & Investments 4.78
Miscellaneous 3.76
Telecom 3.28
Retail 3.22
Consumer Durables 2.61
Ferrous Metals 2.44
Energy 2.05
Electricals 1.82
FMCG 1.69
Realty 1.56
SERVICES 1.46
Metals 1.2
Fertilisers 1.14
Oil & GAS 0.99
Transportation 0.88
Chemicals 0.49
Industrial Products 0.33
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 24.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.93
Triparty Repo TRP_030225 6.15
ICICI Bank Limited 5.68
Reliance Industries Limited 5.54
Axis Bank Limited 4.02
Infosys Limited 3.98
Tata Consultancy Services Limited 3.73
Bharti Airtel Limited 2.46
Larsen & Toubro Limited 2.16
Maruti Suzuki India Limited 1.86
CG POWER & IND SOLUTIONS LTD 1.82
Bajaj Finance Limited 1.79
Jindal Steel & Power Limited 1.79
ITC LIMITED 1.69
ICICI LOMBARD GENERAL INSURANC 1.68
Sun Pharmaceutical Industries Limited 1.65
Hero MotoCorp Limited 1.64
State Bank of India 1.63
Kotak Mahindra Bank Limited 1.58
INDUSIND BANK 1.57
Avenue Supermarts Limited 1.52
United Spirits Limited 1.51
Bosch Limited 1.35
HDFC Life Insurance Co Ltd 1.30
MAHINDRA & MAHINDRA FINANCIAL 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  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  |  Unifi  |  Union  |  User  |  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