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
 
Axis Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.79
Current Asset 13.40
Equity 58.14
GOI Securities 5.10
Other 1.19
Treasury Bill 2.25
Trep 4.13
 
Concentration Analysis
Top 5 Holdings 33.90%
Top 10 Holdings 48.37%
Top 25 Holdings 67.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.6
Cash 17.53
AAA 8.13
SOV 7.35
AA+ 6.71
Automobile 6.43
Petroleum Products 5.51
Software & Services 5.06
Construction 3.64
Pharma & Biotech 3.24
Retail 2.94
Energy 2.76
Healthcare 2.47
Finance & Investments 2.37
Telecom 2.33
Food Beverage & Tobacco 2.21
Consumer Durables 1.78
FMCG 1.64
Transportation 1.64
Miscellaneous 1.49
Electricals 1.36
Chemicals 1.16
SERVICES 0.96
Agricultural & Farm Machinery 0.8
Industrial Products 0.77
Aerospace & Defence 0.73
Ferrous Metals 0.68
Consumer Non Durable 0.67
Unrated 0.56
Non - Ferrous Metals 0.39
AA 0.39
Fertilisers 0.28
Communication 0.24
Oil & GAS 0.11
Derivatives -12.93
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 23.60
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.40
HDFC Bank Limited 5.96
ICICI Bank Limited 5.25
Reliance Industries Limited 5.16
Clearing Corporation of India Ltd 4.13
State Bank of India 3.84
Infosys Limited 3.00
Larsen & Toubro Limited 2.81
Mahindra & Mahindra Limited 2.51
Bharti Airtel Limited 2.31
Kotak Mahindra Bank Limited 2.08
NTPC Limited 1.87
7.61% Government of India (09/05/2030) 1.79
Sun Pharmaceutical Industries Limited 1.68
Apollo Hospitals Enterprise Limited 1.49
8.4% Muthoot Finance Limited (28/08/2028) 1.33
8.75% Shriram Finance Limited (28/04/2028) 1.21
8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) 1.19
8.52% Muthoot Finance Limited (07/04/2028) 1.12
Titan Co Ltd 0.99
Eternal Limited 0.95
91 Days Tbill (MD 04/06/2026) 0.93
SBI Life Insurance Co Ltd 0.92
7.53% Tamilnadu State Development Loans (28/01/2037) 0.91
Britannia Industries Limited 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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