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 Sterling Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 95.06
Trep 4.98
 
Concentration Analysis
Top 5 Holdings 20.20%
Top 10 Holdings 33.00%
Top 25 Holdings 61.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.51
Automobile 8.03
Pharma & Biotech 7.95
Software & Services 7.68
Electricals 6.03
Cash 4.94
Construction 4.14
Oil & GAS 4.02
Finance & Investments 3.94
Food Beverage & Tobacco 3.94
Ferrous Metals 3.88
Energy 3.15
Consumer Durables 3.15
SERVICES 3.05
Miscellaneous 2.91
Petroleum Products 2.81
FMCG 2.7
Retail 2.31
Transportation 2.03
Industrial Products 1.79
Metals 1.14
Chemicals 0.89
Textiles 0.6
Realty 0.41
 
Portfolio Metrics
PB Ratio 2.79
PE Ratio 20.44
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 4.95
Axis Bank Limited 4.56
ICICI Bank Limited 4.12
HDFC Bank Limited 3.76
Reliance Industries Limited 2.81
Jindal Steel & Power Limited 2.75
ITC Limited 2.70
Tata Consultancy Services Limited 2.65
CG POWER & IND SOLUTIONS LTD 2.41
State Bank of India 2.29
Cipla Limited 2.07
KEC International Limited 2.07
INDUSIND BANK 2.05
VRL Logistics Limited 2.03
Minda Industries Ltd 2.01
ICICI LOMBARD GENERAL INSURANC 1.98
Poonawalla Fincorp Limited 1.96
National Thermal Power Corporation Ltd. 1.94
HCL Technologies Limited 1.91
Tech Mahindra Limited 1.87
Indian Hotels Co Ltd 1.84
Bosch Limited 1.79
Hero MotoCorp Limited 1.76
Bank of Baroda 1.73
RAMCO CEMENTS LTD. 1.71
 
 
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.┬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