| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
16.57 |
| Equity |
70.64 |
| GOI Securities |
3.57 |
| Treasury Bill |
4.43 |
| Trep |
4.79 |
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| Concentration Analysis |
| Top 5 Holdings |
34.60% |
| Top 10 Holdings |
52.21% |
| Top 25 Holdings |
84.59% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.12 |
| PE Ratio |
18.54 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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