| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Large & Mid Cap Fund Reg (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.27 |
| Equity |
98.42 |
| Trep |
1.85 |
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| Concentration Analysis |
| Top 5 Holdings |
25.66% |
| Top 10 Holdings |
40.96% |
| Top 25 Holdings |
74.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.5 |
| Finance & Investments |
10.4 |
| Petroleum Products |
7.19 |
| Retail |
6.96 |
| Electricals |
5.25 |
| Industrial Products |
4.86 |
| Healthcare |
4.49 |
| Transportation |
4.22 |
| Technology |
3.96 |
| Automobile |
3.96 |
| Energy |
3.43 |
| Telecom |
3.34 |
| Miscellaneous |
2.96 |
| Software & Services |
2.74 |
| Pharma & Biotech |
2.6 |
| Food Beverage & Tobacco |
1.6 |
| Cash |
1.58 |
| Aerospace & Defence |
1.54 |
| Textiles |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
3.95 |
| PE Ratio |
24.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.68 |
| ICICI Bank Limited |
5.79 |
| Hindustan Petroleum Corp. Ltd. |
4.35 |
| Kotak Mahindra Bank Limited |
4.02 |
| Bajaj Finance Limited |
3.82 |
| Bharti Airtel Limited |
3.34 |
| HDFC Asset Management Co. Ltd. |
3.10 |
| One 97 Communications Limited |
3.02 |
| State Bank of India |
3.00 |
| Reliance Industries Limited |
2.84 |
| Adani Port & Special Economic Zone Ltd |
2.77 |
| Fortis Health Care Ltd |
2.74 |
| KPIT Technologies Limited |
2.74 |
| Phoenix Mills Limited |
2.66 |
| Muthoot Finance Limited |
2.50 |
| Hitachi Energy India Limited |
2.43 |
| Cummins India Limited |
2.41 |
| REC Limited |
2.37 |
| Zomato Limited |
2.26 |
| NTPC Limited |
1.99 |
| APL Apollo Tubes Limited |
1.89 |
| TREPS |
1.85 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.75 |
| Apollo Hospitals Enterprise Limited |
1.75 |
| Shriram Finance Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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