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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 -1164.29
Equity 1249.61
GOI Securities 3.34
Other 1.92
Treasury Bill 3.12
Trep 6.30
 
Concentration Analysis
Top 5 Holdings 648.78%
Top 10 Holdings 962.56%
Top 25 Holdings 1239.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 1164.92
Banking & Financial 25.4
Finance & Investments 10.56
Petroleum Products 10.41
SOV 6.46
Telecom 4.45
Automobile 3.95
Retail 3.76
Technology 3.62
Healthcare 3.28
Transportation 3.23
Pharma & Biotech 2.96
Energy 2.46
Aerospace & Defence 2.28
Electricals 2.03
Realty 1.92
Food Beverage & Tobacco 1.4
Consumer Durables 1.32
Construction 0.92
Software & Services 0.72
FMCG 0.67
SERVICES 0.62
Metals 0.43
Agricultural & Farm Machinery 0.22
Cash -1157.99
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 17.89
 
Top 25 Holdings
Holdings Net Asset(%)
Vodafone Idea Ltd. 171.78
Kotak Mahindra Bank Ltd. 137.76
Reliance Industries Ltd. 134.05
Bank of Baroda 108.81
Divis Laboratories Ltd. 94.50
Titan Company Ltd. 83.14
LIC Housing Finance Ltd. 66.91
Punjab National Bank 59.11
Tata Motors Passenger Vehicles Ltd. 56.82
Axis Bank Ltd. 46.98
Tata Consultancy Services Ltd. 41.67
ITC Ltd. 37.71
Jio Financial Services Ltd. 35.52
Mahindra & Mahindra Ltd. 34.15
Bharti Airtel Ltd. 33.73
Patanjali Foods Ltd. 22.57
Ambuja Cements Ltd. 22.03
DLF Ltd. 13.96
TREPS 6.30
Kotak Mahindra Bank Limited 5.82
Reliance Industries Limited 5.71
ICICI Bank Limited 4.71
Hindustan Petroleum Corp. Ltd. 4.70
HDFC Bank Limited 4.24
Shriram Finance Limited 3.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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