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
 
Motilal Oswal Balanced Advantage Fund Reg (Q) IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.59
Current Asset 4.11
Equity 70.47
Trep 8.83
 
Concentration Analysis
Top 5 Holdings 24.44%
Top 10 Holdings 41.32%
Top 25 Holdings 85.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 13.28
Banking & Financial 13.19
Cash 12.94
Electricals 7.61
Consumer Durables 7.57
Retail 6.52
Automobile 6.18
Food Beverage & Tobacco 5.06
Software & Services 4.41
Finance & Investments 3.6
AA+ 3.31
Pharma & Biotech 3.18
Construction 2.88
Textiles 2.71
Healthcare 2.66
Transportation 1.73
Ferrous Metals 1.68
Telecom 1.49
 
Portfolio Metrics
PB Ratio 4.73
PE Ratio 48.12
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 8.83
COFORGE LIMITED 4.41
Net Receivables / (Payables) 4.11
Shriram Finance Limited 3.60
Eternal Limited 3.49
IndusInd Bank Ltd. 3.45
Kotak Mahindra Bank Ltd. 3.45
7.4091% HDB Financial Services Limited 2028 3.33
7.3763% Bajaj Finance Limited 2028 3.33
7.1554% Kotak Mahindra Prime Limited 2028 3.32
7.88% Muthoot Finance Limited 2028 3.31
7.12% Tata Capital Limited 2028 3.30
ICICI Prudential Asset Management Company Limited 3.28
Torrent Pharmaceuticals Ltd. 3.18
Diamond Power Infrastructure Limited 3.09
Lenskart Solutions Limited 3.03
Shaily Engineering Plastics Ltd. 3.02
AXIS Bank Ltd. 3.01
Larsen & Toubro Limited 2.88
Ather Energy Limited 2.88
Kusumgar Limited 2.71
Manipal Health Enterprises Limited 2.66
United Spirits Limited 2.65
Varun Beverages Limited 2.41
LG Electronics India Limited 2.32
 
 
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