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 Nifty Alpha 50 Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 99.88
Trep 0.47
 
Concentration Analysis
Top 5 Holdings 17.79%
Top 10 Holdings 32.58%
Top 25 Holdings 67.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 12.61
Banking & Financial 8.84
Finance & Investments 8.39
Retail 7.46
Pharma & Biotech 7.2
Construction 6.47
Industrial Products 6.09
Automobile 5.59
Aerospace & Defence 4.94
Energy 4.94
Realty 4.84
Consumer Durables 4.73
Oil & GAS 3.25
Software & Services 2.59
Technology 2.21
Paper 1.89
Petroleum Products 1.77
Telecom 1.76
Chemicals 1.73
Food Beverage & Tobacco 1.1
Ferrous Metals 0.85
Metals 0.63
Cash 0.12
 
Portfolio Metrics
PB Ratio 5.67
PE Ratio 33.89
 
Top 25 Holdings
Holdings Net Asset(%)
Rail Vikas Nigam Limited 3.78
Inox Wind Limited 3.73
Trent Limited 3.61
Cochin Shipyard Limited 3.42
Oil India Limited 3.25
Bombay Stock Exchange Ltd. (BSE) 3.23
MULTI COMMODITY EXCHANGE OF IN 3.16
Indian Railway Finance Corporation Limited 2.97
HOUSING & URBAN DEVT CORP LTD 2.74
Hitachi Energy India Limited 2.69
National Buildings Construction Corporation Ltd. 2.69
Suzlon Energy Limited 2.68
Torrent Power Limited 2.63
Oracle Financial Ser Software Ltd. 2.59
Central Depository Services (I) Ltd. 2.45
DIXON TECHNOLOGIES (INDI LTD 2.37
Kalyan Jewellers India Limited 2.36
Prestige Estates Projects Limited 2.32
Zomato Limited 2.29
PB Fintech Limited 2.21
Lupin Limited 2.14
Glenmark Pharmaceuticals Limited 2.11
Bajaj Auto Limited 2.07
Amara Raja Batteries Ltd 1.96
Bharat Dynamics Limited 1.95
 
 
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