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
 
Bandhan Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 97.67
Trep 2.30
 
Concentration Analysis
Top 5 Holdings 13.85%
Top 10 Holdings 26.31%
Top 25 Holdings 54.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.52
Retail 10.73
Electricals 8.77
Pharma & Biotech 8.24
Automobile 8.09
Consumer Durables 6.41
Banking & Financial 6.3
Healthcare 6.08
Software & Services 5.47
SERVICES 4.65
Chemicals 3.39
Finance & Investments 3.25
Miscellaneous 2.58
Technology 2.54
Cash 2.33
Construction 2.1
Fertilisers 2.05
Telecom 1.65
Food Beverage & Tobacco 1.57
Energy 1.22
Ferrous Metals 0.54
Aerospace & Defence 0.46
Metals 0.06
 
Portfolio Metrics
PB Ratio 6.98
PE Ratio 47.78
 
Top 25 Holdings
Holdings Net Asset(%)
Prestige Estates Projects Limited 2.92
Fortis Health Care Ltd 2.83
DIXON TECHNOLOGIES (INDI LTD 2.77
GE T&D INDIA LIMITED 2.67
Trent Limited 2.66
Persistent Systems Limited 2.62
PB Fintech Limited 2.54
Kaynes Technology India Limited 2.48
Minda Industries Ltd 2.43
Cummins India Limited 2.39
Tri Party Repo 2.29
Indian Hotels Co Ltd 2.17
Federal Bank Limited 2.13
J K CEMENT LTD 2.10
Coromandel International Limited 2.05
CG POWER & IND SOLUTIONS LTD 2.00
Max Healthcare Institute Limited 1.89
Apar Industries Limited 1.81
Jubilant Foodworks Limited 1.76
Coforge Limited 1.66
Bharti Hexacom Limited 1.65
SWIGGY LIMITED 1.62
Eternal Limited 1.62
Sai Life Sciences Limited 1.61
Solar Industries India Limited 1.60
 
 
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