| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Balanced Advantage Fund IDCW Direct |
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| 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 |
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| Concentration Analysis |
| Top 5 Holdings |
648.78% |
| Top 10 Holdings |
962.56% |
| Top 25 Holdings |
1239.08% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
17.89 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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