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
 
Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.67
Current Asset 9.77
Equity 68.10
GOI Securities 2.41
InvTrust 2.81
Trep 2.24
 
Concentration Analysis
Top 5 Holdings 19.35%
Top 10 Holdings 27.28%
Top 25 Holdings 46.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.96
Cash 12.01
Retail 8.04
AAA 7.38
Automobile 6.17
Software & Services 6.11
AA+ 4.64
Pharma & Biotech 3.62
Finance & Investments 2.78
Industrial Products 2.74
Consumer Durables 2.72
Miscellaneous 2.63
Construction 2.53
SOV 2.41
Power 2.2
Petroleum Products 2.18
Telecom 1.87
Food Beverage & Tobacco 1.85
Fertilisers 1.71
Transportation 1.61
Consumer Non Durable 1.57
SERVICES 1.56
Unrated 1.5
Energy 1.44
Trading 1.41
Agricultural & Farm Machinery 1.4
Metals 1.22
AA 1.15
Ferrous Metals 0.99
Chemicals 0.89
Healthcare 0.72
Transport Infrastructure 0.61
Electricals 0.5
Communication 0.3
FMCG 0.25
Aerospace & Defence 0.07
Technology 0.02
Derivatives -7.76
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 25.49
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.28
ICICI Bank Ltd. 4.08
Kotak Mahindra Bank Ltd. 2.89
HDFC Bank Ltd. 2.60
TREPS 2.24
IndiGrid Infrastructure Trust 2.20
Reliance Industries Ltd 2.09
State Bank Of India 2.08
AXIS Bank Ltd. 1.73
Tech Mahindra Limited 1.68
Infosys Ltd 1.65
Government of India (24/07/2037) 1.55
Sona BLW Precision Forgings Limited 1.53
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.50
Margin amount for Derivative positions 1.49
7.70% Axis Finance Ltd. (11/01/2029) (FRN) 1.48
Adani Enterprises Ltd. 1.41
7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 1.38
Federal Bank Ltd. 1.38
Bajaj Finserv Limited 1.38
Nexus Select Trust 1.28
Samvardhana Motherson International Limited 1.25
Hindalco Industries Ltd. 1.21
Ather Energy Limited 1.19
Ajanta Pharma Ltd. 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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