| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Flexi Cap Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
98.24 |
| Trep |
1.90 |
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| Concentration Analysis |
| Top 5 Holdings |
21.25% |
| Top 10 Holdings |
36.09% |
| Top 25 Holdings |
66.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.9 |
| Finance & Investments |
9.55 |
| Petroleum Products |
8.73 |
| Retail |
8.31 |
| Transportation |
5.71 |
| Automobile |
4.45 |
| Technology |
4.13 |
| Construction |
3.88 |
| SERVICES |
3.72 |
| Industrial Products |
3.56 |
| Healthcare |
3.5 |
| Electricals |
3.03 |
| Aerospace & Defence |
2.77 |
| Energy |
2.76 |
| Agricultural & Farm Machinery |
2.64 |
| Telecom |
2.58 |
| Pharma & Biotech |
2.08 |
| Cash |
1.76 |
| Textiles |
1.58 |
| Food Beverage & Tobacco |
1.09 |
| Metals |
0.98 |
| Media & Entertainment |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
25.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.59 |
| Reliance Industries Limited |
4.55 |
| ICICI Bank Limited |
4.49 |
| Adani Port & Special Economic Zone Ltd |
4.13 |
| State Bank of India |
3.49 |
| Eternal Limited |
3.42 |
| Bajaj Finance Limited |
2.92 |
| Larsen & Toubro Limited |
2.90 |
| Hindustan Petroleum Corp. Ltd. |
2.83 |
| Bharat Electronics Limited |
2.77 |
| One 97 Communications Limited |
2.65 |
| Bharti Airtel Limited |
2.58 |
| Shriram Finance Limited |
2.51 |
| Kotak Mahindra Bank Limited |
2.48 |
| ICICI Prudential AMC Ltd |
2.07 |
| MULTI COMMODITY EXCHANGE OF IN |
2.05 |
| Hero MotoCorp Limited |
2.03 |
| Cummins India Limited |
1.95 |
| TREPS |
1.90 |
| Torrent Pharmaceuticals Limited |
1.80 |
| Ather Energy Limited |
1.62 |
| Syrma SGS Technology Limited |
1.61 |
| Delhivery Limited |
1.58 |
| Tata Motors Limited |
1.55 |
| 360 One WAM Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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