| 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 |
-0.31 |
| Equity |
99.34 |
| Trep |
0.97 |
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| Concentration Analysis |
| Top 5 Holdings |
49.54% |
| Top 10 Holdings |
70.87% |
| Top 25 Holdings |
99.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
65.66 |
| Finance & Investments |
24.48 |
| Technology |
7.63 |
| Miscellaneous |
1.57 |
| Cash |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
3.01 |
| PE Ratio |
20.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
16.55 |
| ICICI Bank Limited |
13.86 |
| State Bank of India |
7.04 |
| Bajaj Finance Limited |
6.65 |
| One 97 Communications Limited |
5.44 |
| Kotak Mahindra Bank Limited |
4.67 |
| Shriram Finance Limited |
4.45 |
| HDFC Asset Management Co Ltd |
4.32 |
| MULTI COMMODITY EXCHANGE OF IN |
4.22 |
| Axis Bank Limited |
3.67 |
| Muthoot Finance Limited |
3.52 |
| PNB Housing Finance Limited |
3.47 |
| MOTILAL OSWAL FINANCIAL SERVIC |
3.15 |
| COMPUTER AGE MANAGEMENT SERV |
2.55 |
| Cholamandalam Invest & Finance Co Ltd |
2.36 |
| PB Fintech Limited |
2.19 |
| ICICI Prudential AMC Ltd |
1.74 |
| CITY UNION BANK |
1.72 |
| 360 One WAM Limited |
1.70 |
| ICICI LOMBARD GENERAL INSURANC |
1.57 |
| INDIA SHELTER FIN CORP LTD |
1.52 |
| Aavas Financiers Limited |
1.12 |
| TREPS |
0.97 |
| Edelweiss Financial Services Limited |
0.77 |
| Aadhar Housing Finance Limited |
0.62 |
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| Sector Analysis Graphical Mode |
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