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
 
Bank of India Arbitrage Fund (Q) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 73.28
Derivatives/Mutual Fund/ETF 10.15
Equity 0.00
Treasury Bill 10.45
Trep 6.12
 
Concentration Analysis
Top 5 Holdings 89.55%
Top 10 Holdings 99.04%
Top 25 Holdings 99.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 79.4
SOV 10.45
Debt MF 10.15
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 15.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.28
Bank of India Liquid Fund Direct Plan - Growth 10.15
Reliance Industries Limited 6.69
Larsen & Toubro Limited 6.19
TREPS 6.12
HDFC Bank Limited 5.93
364 Days Tbill (MD 24/10/2024) 5.65
Jindal Steel & Power Limited 4.57
Indian Oil Corporation Limited 4.49
364 Days Tbill (MD 11/07/2024) 3.84
Bank of Baroda 3.63
Canara Bank 3.07
Glenmark Pharmaceuticals Limited 2.99
Hindalco Industries Limited 2.15
Inter Globe Aviation Ltd 2.09
NATIONAL THERMAL POWER CORPORATION LTD. 1.97
ABB India Limited 1.87
Tata Consultancy Services Limited 1.86
Trent Limited 1.86
Axis Bank Limited 1.79
POWER FINANCE CORPORATION LTD 1.78
State Bank of India 1.77
Ambuja Cements Limited 1.73
MULTI COMMODITY EXCHANGE OF IN 1.57
Cipla Limited 1.52
 
 
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