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
 
Tata Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 9.64
CP/CD 1.65
Current Asset 19.59
Derivatives/Mutual Fund/ETF 0.69
Equity 51.81
GOI Securities 10.27
Other 2.07
Trep 4.28
 
Concentration Analysis
Top 5 Holdings 31.77%
Top 10 Holdings 42.55%
Top 25 Holdings 64.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 23.87
Banking & Financial 15.04
SOV 10.27
AAA 7.57
Construction 6.52
Software & Services 5.84
Petroleum Products 5.27
Automobile 4.75
Finance & Investments 4.05
Miscellaneous 3.66
Healthcare 2.93
Energy 2.92
Retail 2.84
Telecom 2.64
FMCG 2.0
AA+ 1.87
A1+ 1.65
Industrial Products 1.52
Pharma & Biotech 1.42
Realty 1.39
Transportation 1.37
Electricals 0.95
Fertilisers 0.88
Food Beverage & Tobacco 0.87
Debt MF 0.69
Telecom - Services 0.68
Metals 0.54
Ferrous Metals 0.51
Chemicals 0.46
Media & Entertainment 0.22
AA 0.2
Oil & GAS 0.13
SERVICES 0.02
Derivatives -15.54
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 25.34
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.54
HDFC Bank Limited 4.74
Reliance Industries Limited 4.43
CASH / NET CURRENT ASSET 4.05
ICICI Bank Limited 3.01
REPO 2.97
Mahindra & Mahindra Limited 2.29
Bharti Airtel Limited 2.20
State Bank of India 2.16
Larsen & Toubro Limited 2.13
Infosys Limited 2.02
Axis Bank Limited 2.02
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.63
Shree Cement Limited 1.56
GOI - 5.63% (12/04/2026) 1.55
Tata Consultancy Services Limited 1.53
GOI - 6.54% (17/01/2032) 1.47
Apollo Hospitals Enterprise Limited 1.37
Bajaj Finserv Limited 1.33
TREPS 1.31
Godrej Properties Limited 1.30
Hindustan Unilever Limited 1.28
GOI - 7.09% (05/08/2054) 1.21
Bajaj Finance Limited 1.14
Ambuja Cements Limited 1.13
 
 
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