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 (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 17.71
CP/CD 0.39
Current Asset 12.45
Equity 56.48
GOI Securities 6.68
Other 1.15
Treasury Bill 2.22
Trep 2.92
 
Concentration Analysis
Top 5 Holdings 32.68%
Top 10 Holdings 46.13%
Top 25 Holdings 65.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.4
Cash 15.37
AAA 9.92
SOV 8.9
AA+ 7.39
Automobile 6.13
Software & Services 5.81
Petroleum Products 5.53
Finance & Investments 3.94
Construction 3.64
Pharma & Biotech 2.95
Energy 2.5
Consumer Durables 2.43
Healthcare 2.16
Food Beverage & Tobacco 2.02
Telecom 1.83
Miscellaneous 1.72
FMCG 1.66
Retail 1.51
Electricals 1.08
Agricultural & Farm Machinery 0.91
Aerospace & Defence 0.88
Chemicals 0.84
Transport Infrastructure 0.82
Transportation 0.78
Ferrous Metals 0.67
Consumer Non Durable 0.67
Industrial Products 0.53
AA 0.4
A1+ 0.39
Metals 0.34
Others 0.33
Oil & GAS 0.28
Fertilisers 0.28
SERVICES 0.24
Communication 0.21
Derivatives -12.46
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 24.06
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.45
HDFC Bank Limited 5.75
Reliance Industries Limited 5.09
ICICI Bank Limited 5.06
State Bank of India 4.33
Infosys Limited 3.03
Larsen & Toubro Limited 2.97
Clearing Corporation of India Ltd 2.92
Mahindra & Mahindra Limited 2.73
Bharti Airtel Limited 1.80
7.18% Government of India (14/08/2033) 1.77
NTPC Limited 1.73
Bajaj Finance Limited 1.67
Apollo Hospitals Enterprise Limited 1.49
Tata Consultancy Services Limited 1.37
6.79% Government of India (07/10/2034) 1.33
8.4% Muthoot Finance Limited (28/08/2028) 1.33
Kotak Mahindra Bank Limited 1.32
8.75% Shriram Finance Limited (28/04/2028) 1.21
Sun Pharmaceutical Industries Limited 1.19
8.52% Muthoot Finance Limited (07/04/2028) 1.12
6.48% Government of India (06/10/2035) 1.04
SBI Life Insurance Co Ltd 1.02
Shriram Finance Limited 0.98
Britannia Industries Limited 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  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  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  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