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
 
Bajaj Finserv Equity Savings Fund (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 47.87
Derivatives/Mutual Fund/ETF 23.84
Equity 24.70
Trep 3.59
 
Concentration Analysis
Top 5 Holdings 84.65%
Top 10 Holdings 100.10%
Top 25 Holdings 129.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.46
Debt MF 23.84
Banking & Financial 17.71
Pharma & Biotech 6.62
Finance & Investments 5.73
FMCG 5.53
Retail 5.12
Aerospace & Defence 4.18
Food Beverage & Tobacco 3.35
Chemicals 3.18
Industrial Products 3.09
Automobile 2.74
Metals 2.16
Construction 1.82
Healthcare 1.72
Consumer Durables 1.63
Telecom 1.61
Energy 1.31
Ferrous Metals 1.11
Transportation 0.92
Oil & GAS 0.85
SERVICES 0.59
Agricultural & Farm Machinery 0.36
Software & Services 0.32
Petroleum Products 0.17
Derivatives -47.12
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 25.28
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 47.87
Bajaj Finserv Money Market Fund-Direct Plan-Growth 23.84
ITC Limited 4.71
ICICI Bank Limited 4.19
HDFC Bank Limited 4.04
Clearing Corporation of India Ltd 3.59
Axis Bank Limited 3.47
Bajaj Finserv Limited 2.91
Eternal Limited 2.75
Torrent Pharmaceuticals Limited 2.73
Kotak Mahindra Bank Limited 2.62
MULTI COMMODITY EXCHANGE OF IN 2.40
DLF Limited 2.37
Sun Pharmaceutical Industries Limited 2.33
Hindustan Aeronautics Limited 2.29
GODFREY PHILIPS INDIA LTD. 2.22
Hindalco Industries Limited 2.16
Bharat Electronics Limited 1.89
Apollo Hos Ent Ltd 1.72
Timken India Limited 1.71
Elantas Beck India Limited 1.68
Indus Towers 1.61
UltraTech Cement Limited 1.56
Solar Industries (I) Ltd 1.50
Jio Financial Services Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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