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
 
Shriram Balanced Advantage Fund (G
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.76
Current Asset 18.88
Derivatives/Mutual Fund/ETF 2.10
Equity 49.92
GOI Securities 3.42
Trep 8.92
 
Concentration Analysis
Top 5 Holdings 44.83%
Top 10 Holdings 62.43%
Top 25 Holdings 97.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.8
AAA 16.76
Banking & Financial 13.46
Automobile 10.11
Software & Services 8.19
Finance & Investments 8.04
Retail 4.82
Consumer Durables 4.39
Telecom 3.81
SOV 3.42
FMCG 3.16
Agricultural & Farm Machinery 2.44
SERVICES 2.21
Pharma & Biotech 2.13
Debt MF 2.1
Construction 1.95
Healthcare 0.25
Derivatives -15.04
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 27.21
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 18.88
Clearing Corporation of India Ltd. 8.92
7.7% National Bank for Agriculture & Rural Development 7.09
HDFC Bank Limited 5.56
8.54% REC Ltd. 4.38
Bharti Airtel Limited 3.81
ICICI Bank Limited 3.75
7.45% Export Import Bank of India 3.46
6.54% Government of India 3.42
Hindustan Unilever Limited 3.16
Mahindra & Mahindra Limited 3.13
Bajaj Holdings & Investment Limited 2.78
Eicher Motors Limited 2.78
Wipro Limited 2.50
Bajaj Finance Limited 2.49
Marico Limited 2.44
DIXON TECHNOLOGIES (INDI LTD 2.39
Federal Bank Limited 2.26
Maruti Suzuki India Limited 2.25
Indian Hotels Co Ltd 2.21
ICICI PRUDENTIAL LIQUID DIRECT GROWTH 2.10
Havells India Limited 2.00
Trent Limited 1.98
Zomato Limited 1.97
Larsen & Toubro Limited 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  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