Your Current Location : Fund Card : Portfolio Classification |
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Helios Financial Services Fund IDCW Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
98.04 |
Trep |
2.05 |
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Concentration Analysis |
Top 5 Holdings |
53.17% |
Top 10 Holdings |
74.31% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
55.96 |
Finance & Investments |
28.52 |
Miscellaneous |
9.61 |
Technology |
3.95 |
Cash |
1.96 |
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Portfolio Metrics |
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PB Ratio |
3.02 |
PE Ratio |
18.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
23.55 |
ICICI Bank Limited |
12.05 |
Bajaj Finance Limited |
7.76 |
HDFC Asset Management Co. Ltd. |
4.95 |
REC Limited |
4.86 |
PNB Housing Finance Limited |
4.67 |
SBI Life Insurance Co Ltd |
4.37 |
Kotak Mahindra Bank Limited |
4.27 |
One 97 Communications Limited |
3.95 |
State Bank of India |
3.88 |
Shriram Finance Limited |
3.22 |
MULTI COMMODITY EXCHANGE OF IN |
3.11 |
HDFC Life Insurance Co Ltd |
2.79 |
Cholamandalam Invest & Finance Co Ltd |
2.60 |
Muthoot Finance Limited |
2.47 |
ICICI LOMBARD GENERAL INSURANC |
2.45 |
MOTILAL OSWAL FINANCIAL SERVIC |
2.18 |
TREPS |
2.05 |
360 ONE WAM LIMITED |
1.97 |
Aavas Financiers Limited |
1.53 |
Manappuram Finance Limited |
1.41 |
Net Receivable / Payable |
-0.09 |
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Sector Analysis Graphical Mode |
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