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Your Current Location : Fund Card : Portfolio Classification
 
Helios Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 16.57
Equity 70.64
GOI Securities 3.57
Treasury Bill 4.43
Trep 4.79
 
Concentration Analysis
Top 5 Holdings 34.60%
Top 10 Holdings 52.21%
Top 25 Holdings 84.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.18
Cash 21.36
Finance & Investments 9.85
SOV 8.0
Telecom 6.12
Retail 6.11
Pharma & Biotech 4.94
Transportation 4.72
Healthcare 3.76
Technology 3.53
Energy 3.47
Electricals 2.53
Trading 2.39
Petroleum Products 2.35
Oil & GAS 2.2
Aerospace & Defence 2.16
Construction 2.06
Automobile 1.35
Textiles 0.84
Ferrous Metals 0.47
FMCG 0.24
Derivatives -16.63
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 18.54
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.96
ICICI Bank Ltd. 5.32
TREPS 4.79
Bharti Airtel Ltd. 4.62
Adani Ports and Special Economic Zone Ltd 3.91
HDFC Bank Ltd. 3.73
Shriram Finance Limited 3.60
Kotak Mahindra Bank Ltd. 3.56
One 97 Communications Limited 3.53
Bajaj Finance Limited 3.19
Eternal Limited 3.19
State Bank Of India 2.49
Adani Enterprises Ltd. 2.39
Reliance Industries Ltd 2.35
AXIS Bank Ltd. 2.32
Divis Laboratories Ltd. 2.32
Punjab National Bank 2.23
Coal India Limited 2.20
Bharat Electronics Ltd. 2.16
EMBASSY OFFICE PARKS REIT 2.15
7.10% CGL 2034 1.79
7.06% CGL 2028 1.78
364 DAY T-BILL 06.08.26 1.71
364 DAY T-BILL 19.11.26 1.69
Torrent Pharmaceuticals Ltd. 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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