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Your Current Location : Fund Card : Portfolio Classification
 
Helios Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.87
Equity 98.50
Trep 2.37
 
Concentration Analysis
Top 5 Holdings 18.87%
Top 10 Holdings 32.37%
Top 25 Holdings 60.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.21
Retail 9.78
Finance & Investments 8.69
Transportation 7.4
Industrial Products 5.75
Consumer Durables 4.48
Construction 3.44
Energy 3.38
Technology 3.08
Automobile 3.01
Petroleum Products 2.89
Healthcare 2.86
Trading 2.73
Textiles 2.6
Electricals 2.58
SERVICES 2.55
Telecom 2.2
Aerospace & Defence 2.11
Pharma & Biotech 1.95
Chemicals 1.51
Cash 1.5
Oil & GAS 0.97
Consumer Non Durable 0.95
Agricultural & Farm Machinery 0.93
Media & Entertainment 0.76
Hotel 0.69
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 33.25
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 4.41
ICICI Bank Ltd. 4.18
Adani Ports and Special Economic Zone Ltd 3.67
HDFC Bank Ltd. 3.53
One 97 Communications Limited 3.08
Bajaj Finance Limited 2.94
Reliance Industries Ltd 2.89
Adani Enterprises Ltd. 2.73
State Bank Of India 2.48
Dixon Technologies (India) Limited 2.46
TREPS 2.37
Larsen & Toubro Limited 2.25
Bharti Airtel Ltd. 2.20
Ather Energy Limited 2.12
Bharat Electronics Ltd. 2.11
Syrma SGS Technology Limited 2.06
Titan Company Limited 2.02
Cummins India Ltd. 2.02
Shriram Finance Limited 1.76
The Phoenix Mills Ltd. 1.66
Torrent Pharmaceuticals Ltd. 1.64
ICICI Prudential Asset Management Company Limited 1.60
Delhivery Limited 1.53
Solar Industries India Limited 1.51
360 ONE WAM LIMITED 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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