| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
98.19 |
| Trep |
1.84 |
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| Concentration Analysis |
| Top 5 Holdings |
51.37% |
| Top 10 Holdings |
71.05% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
56.38 |
| Finance & Investments |
23.78 |
| Miscellaneous |
9.65 |
| Technology |
8.38 |
| Cash |
1.81 |
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| Portfolio Metrics |
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| PB Ratio |
3.26 |
| PE Ratio |
22.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
20.09 |
| ICICI Bank Limited |
13.49 |
| One 97 Communications Limited |
6.16 |
| Bajaj Finance Limited |
6.05 |
| HDFC Asset Management Co Ltd |
5.58 |
| SBI Life Insurance Co Ltd |
4.22 |
| Kotak Mahindra Bank Limited |
3.99 |
| State Bank of India |
3.89 |
| MULTI COMMODITY EXCHANGE OF IN |
3.85 |
| MOTILAL OSWAL FINANCIAL SERVIC |
3.73 |
| PNB Housing Finance Limited |
3.31 |
| REC Limited |
3.06 |
| HDFC Life Insurance Co Ltd |
2.89 |
| Shriram Finance Limited |
2.36 |
| Muthoot Finance Limited |
2.27 |
| PB Fintech Limited |
2.22 |
| ICICI LOMBARD GENERAL INSURANC |
2.08 |
| Cholamandalam Invest & Finance Co Ltd |
2.01 |
| Tri Party Repo |
1.84 |
| 360 ONE WAM LIMITED |
1.76 |
| Manappuram Finance Limited |
1.67 |
| INDIA SHELTER FIN CORP LTD |
1.56 |
| Aavas Financiers Limited |
1.49 |
| Niva Bupa Health Insurance Co Ltd |
0.46 |
| Net Receivable / Payable |
-0.03 |
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| Sector Analysis Graphical Mode |
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