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
 
Kotak Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.20
CP/CD 0.60
Current Asset 8.25
Derivatives/Mutual Fund/ETF 0.71
Equity 56.93
GOI Securities 18.80
Other 0.42
Trep 8.09
 
Concentration Analysis
Top 5 Holdings 31.84%
Top 10 Holdings 44.66%
Top 25 Holdings 66.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.8
Cash 16.34
Banking & Financial 13.39
Software & Services 6.76
Automobile 6.45
Petroleum Products 4.73
AAA 4.64
Construction 4.0
Telecom 2.86
Retail 2.67
FMCG 2.64
Transportation 2.52
Finance & Investments 2.42
Pharma & Biotech 2.24
Energy 1.75
Healthcare 1.73
Chemicals 1.53
Industrial Products 1.41
Metals 1.34
Oil & GAS 1.2
AA 1.17
Consumer Durables 1.13
Miscellaneous 1.01
Fertilisers 0.95
Personal Products 0.85
Electricals 0.84
Debt MF 0.71
Food Beverage & Tobacco 0.69
A1+ 0.6
Technology 0.55
Aerospace & Defence 0.54
SERVICES 0.52
Other 0.42
AA+ 0.3
A+ 0.09
Trading 0.05
Ferrous Metals 0.01
Derivatives -9.85
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 22.26
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.25
Tri Party Repo 8.09
7.34%Central Government - 2064 7.56
ICICI Bank Limited 4.11
Reliance Industries Limited 3.83
HDFC Bank Limited 3.49
State Bank of India 2.65
Infosys Limited 2.50
6.68%Central Government - 2040 2.13
7.30%Central Government - 2053 2.05
Bharti Airtel Limited 2.04
Larsen & Toubro Limited 1.83
ITC Limited 1.76
6.90%Central Government - 2065 1.70
Mahindra & Mahindra Limited 1.62
Inter Globe Aviation Ltd 1.53
Maruti Suzuki India Limited 1.48
Bajaj Finance Limited 1.36
Eternal Limited 1.33
Axis Bank Limited 1.31
6.80%National Housing Bank 1.28
6.33%Central Government - 2035 1.27
Solar Industries India Limited 1.22
7.09%Central Government - 2054 1.16
7.09%Central Government - 2074 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  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