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 (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 93.55
Trep 6.44
 
Concentration Analysis
Top 5 Holdings 31.69%
Top 10 Holdings 46.77%
Top 25 Holdings 70.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.47
Petroleum Products 7.66
Software & Services 7.26
Automobile 6.93
Pharma & Biotech 6.58
Cash 6.45
Food Beverage & Tobacco 5.02
Finance & Investments 4.9
Construction 4.28
Miscellaneous 4.04
Consumer Durables 3.62
Telecom 3.61
Retail 3.37
Ferrous Metals 2.7
Electricals 1.88
FMCG 1.5
Fertilisers 1.39
Metals 1.38
SERVICES 1.19
Transportation 1.05
Energy 0.72
Oil & GAS 0.41
Industrial Products 0.33
Chemicals 0.26
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 25.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.97
Reliance Industries Limited 6.74
Triparty Repo TRP_020625 6.40
ICICI Bank Limited 5.61
Axis Bank Limited 4.97
Tata Consultancy Services Limited 4.23
Infosys Limited 3.03
Kotak Mahindra Bank Limited 2.98
Bharti Airtel Limited 2.67
Hero MotoCorp Limited 2.17
Jindal Steel & Power Limited 2.05
Maruti Suzuki India Limited 1.95
CG POWER & IND SOLUTIONS LTD 1.88
ICICI LOMBARD GENERAL INSURANC 1.70
Avenue Supermarts Limited 1.58
HDFC Life Insurance Co Ltd 1.56
United Spirits Limited 1.53
Sun Pharmaceutical Industries Limited 1.51
ITC Limited 1.50
Nestle India Limited 1.48
Glaxosmithkline Pharma Ltd 1.43
Bosch Limited 1.40
Bayer Crop Science Ltd 1.39
Poonawalla Fincorp Limited 1.39
Vedanta Limited 1.38
 
 
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  |  Jio  |  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