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 Retirement Fund (G) Direct
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 21.64
Equity 51.56
GOI Securities 24.06
Trep 2.74
 
Concentration Analysis
Top 5 Holdings 61.40%
Top 10 Holdings 75.75%
Top 25 Holdings 99.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 24.38
SOV 24.06
Banking & Financial 13.63
Software & Services 7.35
Petroleum Products 5.57
Automobile 5.56
Telecom 5.1
Finance & Investments 4.49
Retail 3.68
Construction 3.59
Consumer Durables 2.63
Ferrous Metals 2.18
Pharma & Biotech 2.16
FMCG 2.12
Electricals 1.84
Transportation 1.81
Miscellaneous 1.63
Food Beverage & Tobacco 1.47
Chemicals 1.42
Energy 1.23
Oil & GAS 1.23
Metals 1.12
Realty 0.89
Fertilisers 0.65
SERVICES 0.27
Media & Entertainment 0.18
Healthcare 0.06
Derivatives -20.3
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 25.62
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 24.06
Net Receivable / Payable 21.64
Reliance Industries Limited 5.57
Bharti Airtel Limited 5.10
ICICI Bank Limited 5.03
Larsen & Toubro Limited 3.59
HDFC Bank Limited 3.12
Triparty Repo TRP_041124 2.74
Titan Co Ltd 2.63
Axis Bank Limited 2.27
HCL Technologies Limited 2.15
ITC Limited 2.12
INFO EDGE (INDI LTD 2.01
Infosys Limited 1.88
Kotak Mahindra Bank Limited 1.76
Tata Consultancy Services Limited 1.73
Zomato Limited 1.67
Jindal Steel & Power Limited 1.60
Maruti Suzuki India Limited 1.54
POWER FINANCE CORPORATION LTD 1.43
Minda Industries Ltd 1.29
Inter Globe Aviation Ltd 1.25
NHPC Limited 1.23
Hero MotoCorp Limited 1.21
Hitachi Energy India Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  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  |  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