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
 
HDFC Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 14.61
Current Asset 15.46
Equity 51.69
GOI Securities 15.51
Other 1.52
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 31.64%
Top 10 Holdings 44.62%
Top 25 Holdings 68.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.44
Cash 16.67
SOV 15.51
AAA 13.5
Petroleum Products 4.95
Construction 4.43
Software & Services 4.29
Automobile 4.15
Pharma & Biotech 4.04
Energy 4.0
Finance & Investments 3.83
Oil & GAS 3.7
FMCG 2.77
Telecom 2.55
Industrial Products 1.83
Aerospace & Defence 1.44
Transportation 1.4
Realty 1.36
Miscellaneous 0.84
Agricultural & Farm Machinery 0.69
AA+ 0.69
Electricals 0.68
Ferrous Metals 0.49
Unrated 0.42
Chemicals 0.37
Consumer Durables 0.31
Healthcare 0.23
Power 0.23
Metals 0.14
Media & Entertainment 0.11
Trading 0.1
Fertilisers 0.09
Food Beverage & Tobacco 0.08
SERVICES 0.06
Technology 0.05
Retail 0.04
Minerals & Mining 0.01
Derivatives -14.49
 
Portfolio Metrics
PB Ratio 3.07
PE Ratio 19.09
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.46
HDFC Bank Limited 6.51
ICICI Bank Limited 3.79
State Bank of India 3.41
NTPC Limited 3.03
Reliance Industries Limited 3.01
7.38% GOI MAT 200627 2.92
Coal India Limited 2.66
Infosys Limited 2.47
Larsen & Toubro Limited 2.47
7.18% GOI MAT 140833 2.46
Axis Bank Limited 2.44
ITC Limited 2.26
Bharti Airtel Limited 2.09
7.1% GOI MAT 180429 1.73
Floating Rate GOI 2034 1.60
Tata Consultancy Services Limited 1.44
Sun Pharmaceutical Industries Limited 1.35
Lupin Limited 1.34
TREPS - Tri-party Repo 1.21
7.1% GOI MAT 080434 1.19
REC Limited 1.13
POWER FINANCE CORPORATION LTD 1.10
7.18% GOI MAT 240737 1.05
Bharat Petroleum Corp Ltd 1.03
 
 
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  |  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