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Your Current Location : Fund Card : Portfolio Classification
 
Helios Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 99.50
Trep 0.59
 
Concentration Analysis
Top 5 Holdings 53.38%
Top 10 Holdings 73.27%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 58.61
Finance & Investments 25.79
Miscellaneous 9.62
Technology 5.48
Cash 0.5
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 20.32
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 22.26
ICICI Bank Limited 13.88
Bajaj Finance Limited 7.08
HDFC Asset Management Co. Ltd. 5.24
PNB Housing Finance Limited 4.92
SBI Life Insurance Co Ltd 4.54
REC Limited 4.04
One 97 Communications Limited 3.99
MULTI COMMODITY EXCHANGE OF IN 3.69
State Bank of India 3.63
Kotak Mahindra Bank Limited 3.63
HDFC Life Insurance Co Ltd 2.81
Shriram Finance Limited 2.79
MOTILAL OSWAL FINANCIAL SERVIC 2.55
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.43
ICICI LOMBARD GENERAL INSURANC 2.27
Muthoot Finance Limited 2.04
Axis Bank Limited 1.88
360 One WAM Limited 1.85
PB Fintech Limited 1.49
Manappuram Finance Limited 1.29
Aavas Financiers Limited 1.20
TREPS 0.59
Net Receivable / Payable -0.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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