Your Current Location : Fund Card : Portfolio Classification |
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Helios Flexi Cap Fund IDCW Payout Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Equity |
99.01 |
Trep |
1.07 |
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Concentration Analysis |
Top 5 Holdings |
22.52% |
Top 10 Holdings |
36.91% |
Top 25 Holdings |
65.49% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
27.5 |
Finance & Investments |
10.41 |
Retail |
7.36 |
Transportation |
6.0 |
Technology |
5.06 |
Energy |
4.81 |
Healthcare |
4.66 |
SERVICES |
4.62 |
Industrial Products |
3.05 |
Telecom |
2.97 |
Petroleum Products |
2.88 |
Software & Services |
2.68 |
Textiles |
2.67 |
Aerospace & Defence |
2.65 |
Automobile |
2.27 |
Electricals |
2.13 |
Food Beverage & Tobacco |
1.95 |
Pharma & Biotech |
1.92 |
Miscellaneous |
1.9 |
Cash |
0.99 |
Media & Entertainment |
0.9 |
Construction |
0.62 |
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Portfolio Metrics |
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PB Ratio |
3.91 |
PE Ratio |
26.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.12 |
ICICI Bank Limited |
5.41 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
3.69 |
Eternal Limited |
3.23 |
Bajaj Finance Limited |
3.07 |
Bharti Airtel Limited |
2.97 |
One 97 Communications Limited |
2.95 |
State Bank of India |
2.91 |
Hindustan Petroleum Corp. Ltd. |
2.88 |
KPIT Technologies Limited |
2.68 |
Bharat Electronics Limited |
2.65 |
Kotak Mahindra Bank Limited |
2.50 |
PB Fintech Limited |
2.11 |
PNB Housing Finance Limited |
2.05 |
Varun Beverages Limited |
1.95 |
360 One WAM Limited |
1.89 |
MOTILAL OSWAL FINANCIAL SERVIC |
1.83 |
Axis Bank Limited |
1.80 |
DLF Limited |
1.80 |
ABB India Limited |
1.76 |
POWER GRID CORPORATION OF INDI |
1.73 |
NTPC Limited |
1.68 |
Cartrade Tech Limited |
1.67 |
Fortis Health Care Ltd |
1.58 |
REC Limited |
1.58 |
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Sector Analysis Graphical Mode |
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