| 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 |
-0.87 |
| Equity |
98.50 |
| Trep |
2.37 |
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| Concentration Analysis |
| Top 5 Holdings |
18.87% |
| Top 10 Holdings |
32.37% |
| Top 25 Holdings |
60.71% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.54 |
| PE Ratio |
33.25 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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