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 |
-0.09 |
Equity |
99.50 |
Trep |
0.59 |
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Concentration Analysis |
Top 5 Holdings |
53.38% |
Top 10 Holdings |
73.27% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
58.61 |
Finance & Investments |
25.79 |
Miscellaneous |
9.62 |
Technology |
5.48 |
Cash |
0.5 |
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Portfolio Metrics |
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PB Ratio |
3.20 |
PE Ratio |
20.32 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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