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 Nifty200 Momentum 30 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 99.89
Trep 0.46
 
Concentration Analysis
Top 5 Holdings 26.51%
Top 10 Holdings 48.54%
Top 25 Holdings 92.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 18.1
Banking & Financial 14.21
Automobile 12.85
Industrial Products 8.93
Retail 8.06
Aerospace & Defence 7.63
Electricals 7.41
Pharma & Biotech 6.29
SERVICES 4.46
FMCG 4.43
Construction 3.2
Transportation 3.11
Healthcare 1.21
Cash 0.11
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 20.10
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Co Ltd 5.64
Bajaj Auto Limited 5.49
POWER FINANCE CORPORATION LTD 5.37
REC Limited 5.14
Cholamandalam Invest & Finance Co Ltd 4.87
Axis Bank Limited 4.71
Indian Hotels Co Ltd 4.46
ITC Limited 4.43
Godrej Consumer Products Limited 4.38
Bank of Baroda 4.05
Bharat Electronics Limited 3.96
SIEMENS INDIA LTD. 3.96
IDFC First Bank Limited 3.71
Trent Limited 3.68
Hindustan Aeronautics Limited 3.67
Cummins India Limited 3.47
ABB India Limited 3.45
Inter Globe Aviation Ltd 3.11
Polycab India Limited 3.03
Aurobindo Pharma Limited 2.78
Astral Limited 2.43
Torrent Pharmaceuticals Limited 1.85
Dalmia Bharat Limited 1.75
Punjab National Bank 1.74
Apollo Tyres Limited 1.72
 
 
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  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  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