| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Helios Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.98 |
| Equity |
98.50 |
| Trep |
2.48 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
47.31% |
| Top 10 Holdings |
67.49% |
| Top 25 Holdings |
96.39% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
65.89 |
| Finance & Investments |
25.8 |
| Technology |
6.81 |
| Cash |
1.5 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.90 |
| PE Ratio |
20.80 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
13.74 |
| HDFC Bank Ltd. |
12.13 |
| Bajaj Finance Limited |
8.25 |
| One 97 Communications Limited |
6.81 |
| State Bank Of India |
6.38 |
| SBI Funds Management Limited |
5.05 |
| Shriram Finance Limited |
4.40 |
| AXIS Bank Ltd. |
3.98 |
| Motilal Oswal Financial Services Limited |
3.56 |
| Cholamandalam Investment and Finance Company Ltd |
3.19 |
| PNB Housing Finance Limited |
3.09 |
| MUTHOOT FINANCE LIMITED |
2.83 |
| Multi Commodity Exchange of India Ltd |
2.82 |
| TREPS |
2.48 |
| BSE Ltd. |
2.01 |
| Computer Age Management Services Limited |
2.01 |
| City Union Bank Ltd |
1.71 |
| Billionbrains Garage Ventures Limited |
1.70 |
| Prudent Corporate Advisory Services Limited |
1.62 |
| HDFC Asset Management Company Limited |
1.58 |
| India Shelter Finance Corporation Limited |
1.54 |
| ICICI Prudential Asset Management Company Limited |
1.54 |
| Piramal Finance Limited |
1.44 |
| 360 ONE WAM LIMITED |
1.32 |
| AAVAS Financiers Limited |
1.21 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
