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 IDCW Payout Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.21
CP/CD 0.88
Current Asset 14.03
Derivatives/Mutual Fund/ETF 0.70
Equity 56.87
GOI Securities 16.54
Other 0.41
Trep 4.36
 
Concentration Analysis
Top 5 Holdings 34.39%
Top 10 Holdings 47.82%
Top 25 Holdings 68.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 18.39
SOV 16.54
Banking & Financial 13.56
Software & Services 6.73
Automobile 6.0
Petroleum Products 4.83
AAA 4.63
Construction 4.0
FMCG 3.46
Telecom 2.92
Transportation 2.9
Retail 2.67
Finance & Investments 2.48
Pharma & Biotech 2.29
Energy 1.79
Healthcare 1.68
Industrial Products 1.67
Chemicals 1.56
Oil & GAS 1.26
Fertilisers 1.21
AA 1.14
Consumer Durables 1.13
Miscellaneous 1.01
Electricals 0.89
A1+ 0.88
Metals 0.84
Debt MF 0.7
Food Beverage & Tobacco 0.58
Technology 0.56
Aerospace & Defence 0.55
SERVICES 0.53
Non - Ferrous Metals 0.48
AA+ 0.3
Realty 0.29
A+ 0.14
Transport Infrastructure 0.12
Trading 0.05
Ferrous Metals 0.01
Derivatives -10.77
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 23.43
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.03
7.34%Central Government - 2064 7.81
Tri Party Repo 4.36
ICICI Bank Limited 4.31
Reliance Industries Limited 3.88
HDFC Bank Limited 3.66
State Bank of India 2.60
Infosys Limited 2.54
7.30%Central Government - 2053 2.33
Bharti Airtel Limited 2.05
6.90%Central Government - 2065 1.84
Inter Globe Aviation Ltd 1.84
Larsen & Toubro Limited 1.83
ITC Limited 1.75
Mahindra & Mahindra Limited 1.64
Bajaj Finance Limited 1.35
Axis Bank Limited 1.32
Eternal Limited 1.29
6.80%National Housing Bank 1.28
Solar Industries India Limited 1.24
Coromandel International Limited 1.21
Kotak Mahindra Bank Limited 1.11
Maruti Suzuki India Limited 1.11
Mphasis Limited 1.06
Adani Port & Special Economic Zone Ltd 1.06
 
 
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