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
 
SBI Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.07
Current Asset 24.93
Equity 41.91
GOI Securities 10.77
Int Equity 0.61
Other 5.05
Trep 1.66
 
Concentration Analysis
Top 5 Holdings 41.26%
Top 10 Holdings 53.37%
Top 25 Holdings 79.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 26.59
Banking & Financial 13.4
SOV 10.77
AAA 7.92
Petroleum Products 7.09
Software & Services 6.36
AA+ 5.43
Automobile 4.99
Energy 4.84
Oil & GAS 4.7
Unrated 4.29
Pharma & Biotech 4.18
Telecom 3.6
Construction 2.85
Transport Infrastructure 2.48
Ferrous Metals 2.12
Miscellaneous 2.04
Transportation 1.92
FMCG 1.6
Realty 1.32
Agricultural & Farm Machinery 1.26
Industrial Products 1.13
Food Beverage & Tobacco 0.96
Finance & Investments 0.89
Global Equity 0.61
Retail 0.42
Metals 0.36
Consumer Durables 0.27
Electricals 0.06
Minerals & Mining 0.04
SERVICES 0.02
Aerospace & Defence 0.02
Healthcare 0.01
Derivatives -24.54
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 19.97
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 24.86
HDFC Bank Limited 4.94
Reliance Industries Limited 4.59
7.18% CGL 2033 3.55
Bharti Airtel Limited 3.32
GAIL ( INDIA ) LTD 2.78
National Highways Infra Trust 2.48
Axis Bank Limited 2.44
HCL Technologies Limited 2.24
7.32% CGL 2030 2.17
Larsen & Toubro Limited 2.15
Mahindra & Mahindra Limited 2.14
Tech Mahindra Limited 2.11
Tata Steel Limited 1.92
Torrent Power Limited 1.80
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.72
Indian Oil Corp Ltd 1.70
TREPS 1.66
Brookfield India Real Estate Trust 1.64
Kotak Mahindra Bank Limited 1.63
Sun Pharmaceutical Industries Limited 1.60
State Bank of India 1.58
7.18% CGL 2037 1.54
CESC Limited 1.46
DLF LIMITED 1.32
 
 
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