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 3.17
CP/CD 4.50
Current Asset 31.91
Equity 48.08
GOI Securities 9.92
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 50.57%
Top 10 Holdings 69.32%
Top 25 Holdings 95.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.33
Banking & Financial 16.14
SOV 9.92
Software & Services 9.88
Finance & Investments 7.05
Automobile 5.24
Pharma & Biotech 5.2
Retail 5.11
Telecom 4.84
A1+ 4.5
Food Beverage & Tobacco 3.61
Petroleum Products 3.3
Construction 3.0
Miscellaneous 1.93
FMCG 1.86
Healthcare 1.69
AAA 1.63
Aerospace & Defence 1.43
Transportation 1.29
Electricals 1.2
Energy 1.18
AA+ 1.1
Consumer Durables 1.02
Ferrous Metals 0.97
Fertilisers 0.96
Metals 0.84
Chemicals 0.56
Oil & GAS 0.52
AA 0.44
SERVICES 0.41
Textiles 0.24
Agricultural & Farm Machinery 0.23
Industrial Products 0.22
Media & Entertainment 0.1
Derivatives -31.94
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 25.62
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.91
Infosys Limited 5.46
7.3% Government of India 4.72
Bajaj Finance Limited 4.37
ICICI Bank Limited 4.11
7.18% Government of India 4.06
Bharti Airtel Limited 3.57
HDFC Bank Limited 3.38
Reliance Industries Limited 3.08
Mahindra & Mahindra Limited 2.66
State Bank of India 2.53
Tri Party Repo 2.42
Tata Consultancy Services Limited 2.36
Varun Beverages Limited 2.05
Kotak Mahindra Bank Limited 1.91
One 97 Communications Limited 1.78
Axis Bank Limited 1.49
HDFC Life Insurance Co Ltd 1.48
Godrej Consumer Products Limited 1.41
Tata Capital Limited 1.40
United Spirits Limited 1.35
Canara Bank 1.30
Larsen & Toubro Limited 1.29
Aurobindo Pharma Limited 1.21
7.18% Government of India 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  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