| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Flexi Cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
96.47 |
| Trep |
3.59 |
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| Concentration Analysis |
| Top 5 Holdings |
24.43% |
| Top 10 Holdings |
40.02% |
| Top 25 Holdings |
71.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.24 |
| Finance & Investments |
11.77 |
| Retail |
8.04 |
| Petroleum Products |
6.73 |
| Energy |
5.71 |
| Healthcare |
5.24 |
| Transportation |
4.35 |
| SERVICES |
3.74 |
| Cash |
3.53 |
| Telecom |
3.21 |
| Technology |
3.0 |
| Industrial Products |
2.82 |
| Software & Services |
2.75 |
| Food Beverage & Tobacco |
2.56 |
| Electricals |
2.17 |
| Pharma & Biotech |
2.11 |
| Miscellaneous |
2.02 |
| Aerospace & Defence |
1.49 |
| Automobile |
1.41 |
| Media & Entertainment |
0.98 |
| Textiles |
0.94 |
| Chemicals |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
23.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.74 |
| ICICI Bank Limited |
5.83 |
| Reliance Industries Limited |
3.81 |
| TREPS |
3.59 |
| Bajaj Finance Limited |
3.46 |
| Bharti Airtel Limited |
3.21 |
| State Bank of India |
3.19 |
| Zomato Limited |
3.16 |
| Kotak Mahindra Bank Limited |
3.03 |
| One 97 Communications Limited |
3.00 |
| Hindustan Petroleum Corp. Ltd. |
2.92 |
| Adani Port & Special Economic Zone Ltd |
2.88 |
| KPIT Technologies Limited |
2.75 |
| Varun Beverages Limited |
2.56 |
| NTPC Limited |
2.08 |
| CarTrade Tech Limited |
2.04 |
| PNB Housing Finance Limited |
2.00 |
| POWER GRID CORPORATION OF INDI |
2.00 |
| REC Limited |
1.95 |
| ABB India Limited |
1.89 |
| Shriram Finance Limited |
1.88 |
| Fortis Health Care Ltd |
1.81 |
| DLF Limited |
1.78 |
| Indegene Limited |
1.76 |
| Apollo Hospitals Enterprise Limited |
1.67 |
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| Sector Analysis Graphical Mode |
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