| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Helios Flexi Cap Fund IDCW Payout Direct |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
98.43 |
| Trep |
1.50 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.31% |
| Top 10 Holdings |
33.29% |
| Top 25 Holdings |
60.75% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.68 |
| Retail |
11.62 |
| Finance & Investments |
9.37 |
| Transportation |
6.07 |
| Automobile |
5.98 |
| Technology |
5.45 |
| Industrial Products |
5.3 |
| SERVICES |
4.39 |
| Healthcare |
4.18 |
| Energy |
3.7 |
| Electricals |
3.06 |
| Telecom |
2.47 |
| Aerospace & Defence |
2.27 |
| Petroleum Products |
2.15 |
| Miscellaneous |
2.13 |
| Pharma & Biotech |
2.02 |
| Software & Services |
1.94 |
| Food Beverage & Tobacco |
1.85 |
| Textiles |
1.85 |
| Cash |
1.57 |
| Construction |
1.29 |
| Media & Entertainment |
0.66 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.24 |
| PE Ratio |
29.68 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.80 |
| ICICI Bank Limited |
4.61 |
| Eternal Limited |
4.21 |
| One 97 Communications Limited |
3.72 |
| Adani Port & Special Economic Zone Limited |
2.97 |
| Bajaj Finance Limited |
2.74 |
| Bharti Airtel Limited |
2.47 |
| SYRMA SGS TECHNOLOGY LIMITED |
2.33 |
| Bharat Electronics Limited |
2.27 |
| State Bank of India |
2.17 |
| Hindustan Petroleum Corp. Ltd. |
2.15 |
| Kotak Mahindra Bank Limited |
2.12 |
| CarTrade Tech Limited |
2.10 |
| Ola Electric Mobility Limited |
2.09 |
| Delhivery Limited |
1.96 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.95 |
| KPIT Technologies Limited |
1.94 |
| Varun Beverages Limited |
1.85 |
| DLF Limited |
1.79 |
| PB Fintech Limited |
1.73 |
| Fortis Health Care Ltd |
1.67 |
| 360 ONE WAM LIMITED |
1.57 |
| Siemens Energy India Limited |
1.56 |
| Tri Party Repo |
1.50 |
| Hero MotoCorp Limited |
1.48 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
