Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Aditya Birla SL Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	12.44
CP/CD	1.25
Current Asset	28.45
Equity	42.13
GOI Securities	6.68
Other	3.47
Treasury Bill	1.35
Trep	4.23

Concentration Analysis

Top 5 Holdings	45.30%
Top 10 Holdings	57.32%
Top 25 Holdings	79.31%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	32.68
Banking & Financial	13.5
SOV	8.03
Software & Services	7.01
AAA	6.95
Automobile	5.24
Petroleum Products	4.63
Construction	4.08
AA+	3.7
Pharma & Biotech	3.26
Retail	3.18
Realty	2.93
FMCG	2.84
Telecom	2.73
Transportation	2.73
Finance & Investments	2.68
Energy	2.01
Consumer Durables	1.89
Unrated	1.79
Oil & GAS	1.6
Metals	1.59
Electricals	1.52
Healthcare	1.27
A1+	1.25
Miscellaneous	1.24
Power	1.15
Food Beverage & Tobacco	0.8
Ferrous Metals	0.78
Industrial Products	0.47
Minerals & Mining	0.46
Trading	0.46
Aerospace & Defence	0.44
Chemicals	0.44
SERVICES	0.31
Fertilisers	0.3
Transport Infrastructure	0.22
Derivatives	-26.16

Portfolio Metrics
PB Ratio	3.74
PE Ratio	24.71

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	28.45
HDFC Bank Limited	5.63
Reliance Industries Limited	4.46
Infosys Limited	3.69
Reverse Repo	3.07
ICICI Bank Limited	3.01
Government of India (24/07/2037)	2.48
Larsen & Toubro Limited	2.27
ITC Limited	2.25
NTPC Limited	2.01
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	1.79
Adani Port & Special Economic Zone Ltd	1.69
Government of India (06/02/2033)	1.66
State Bank of India	1.61
Margin (Future and Options)	1.40
NEXUS SELECT TRUST	1.40
91 DAYS T-BILL 07NOV24	1.35
9.299457% Bharti Telecom Limited (21/11/2025) (FRN)	1.35
7.68% Small Industries Development Bank of India (10/08/2027)	1.35
Bharti Airtel Limited	1.26
Mahindra & Mahindra Limited	1.25
Small Industries Development Bank of India (23/10/2025) #	1.25
Government of India (14/08/2033)	1.24
Sun Pharmaceutical Industries Limited	1.20
Clearing Corporation of India Limited	1.16

Sector Analysis Graphical Mode

FUNDS :

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