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
 
L&T Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.59
CP/CD 2.77
Current Asset -0.45
Equity 66.40
GOI Securities 11.78
Trep 2.91
 
Concentration Analysis
Top 5 Holdings 20.46%
Top 10 Holdings 35.39%
Top 25 Holdings 64.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 16.59
Banking & Financial 12.81
SOV 11.78
Pharma & Biotech 7.15
Software & Services 4.89
Petroleum Products 4.25
Construction 4.21
Finance & Investments 4.16
Food Beverage & Tobacco 4.15
Realty 2.88
A1+ 2.77
Consumer Durables 2.58
Media & Entertainment 2.54
Cash 2.46
Cement 2.21
Industrial Products 2.15
Power 1.68
Oil & GAS 1.44
Energy 1.42
Retail 1.39
FMCG 1.23
Automobile 1.09
Fertilisers 0.95
Technology 0.8
Transportation 0.78
Paper 0.58
SERVICES 0.56
Agricultural & Farm Machinery 0.5
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 28.28
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.46
HDFC Bank Limited 4.41
Reliance Industries Limited 4.25
7.37% GOI 23OCT2028 3.74
National Bank for Agriculture & Rural Development 3.60
7.06% GOI 10APR28 3.55
Larsen & Toubro Limited 3.31
Treps 2.89
Aurobindo Pharma Limited 2.62
ZEE ENTERTAINMENT ENTERPRISES 2.54
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC 2.26
Ambuja Cements Limited 2.21
United Spirits Limited 2.15
Varun Beverages Limited 2.00
REC Limited 1.89
Small Industries Development Bank of India 1.83
Power Finance Corporation Limited 1.82
CRISIL 1.81
LIC Housing Finance Limited 1.80
Bajaj Finance Limited 1.80
Rec Limited 1.77
Panatone Finvest Limited 1.75
NATIONAL THERMAL POWER CORPORATION LTD. 1.68
7.32% GOI BOND 13NOV2030 1.49
Sun Pharmaceutical Industries Limited 1.45
 
 
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  |  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