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
 
Mahindra Manulife Balanced Advantage Yojana (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.47
CP/CD 0.71
Current Asset 12.98
Equity 60.05
GOI Securities 18.07
Trep 3.72
 
Concentration Analysis
Top 5 Holdings 32.15%
Top 10 Holdings 48.09%
Top 25 Holdings 75.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 18.07
Banking & Financial 17.92
Cash 16.7
Software & Services 9.88
Construction 8.1
Industrial Products 6.36
AAA 4.47
Pharma & Biotech 4.13
Finance & Investments 3.32
Telecom 2.47
Petroleum Products 2.26
Aerospace & Defence 1.99
Food Beverage & Tobacco 1.65
Consumer Durables 1.64
Agricultural & Farm Machinery 1.43
Ferrous Metals 1.42
Realty 1.27
Chemicals 0.95
Energy 0.89
A1+ 0.71
Transportation 0.7
Healthcare 0.67
Paper 0.6
SERVICES 0.54
Automobile 0.47
Textiles 0.46
Miscellaneous 0.37
Derivatives -9.44
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 24.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 12.98
INFOSYS LTD. 5.68
7.38% Government of India 2027 5.26
ICICI BANK LTD 4.21
AMBUJA CEMENTS LTD. 4.02
STATE BANK OF INDIA 3.96
Tri Party Repo 3.72
5.74% Government of India 2026 2.92
INDUSIND BANK 2.74
7.26% Government of India 2032 2.60
BHARAT FORGE LTD. 2.48
SUN PHARMACEUTICALS INDUSTRIES 2.38
RELIANCE INDUSTRIES LTD. 2.26
CANARA BANK 2.18
LTIMindtree Limited 1.93
BAJAJ FINANCE LTD. 1.79
TECH MAHINDRA LTD. 1.79
DIVIS LABORATORIES LTD. 1.75
UNITED SPIRITS LTD. 1.65
KOTAK MAHINDRA BANK LTD. 1.62
364 Days Tbill (MD 02/02/2023) 1.49
364 Days Tbill (MD 19/01/2023) 1.49
7.12% REC Limited 2023 1.49
BHARTI AIRTEL LTD. 1.49
5.95% Housing & Urban Development Corporation Limited 2023 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

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.┬áMutual 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