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Your Current Location : Fund Card : Portfolio Classification
 
Helios Large and Midcap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.77
Equity 99.26
Trep 1.51
 
Concentration Analysis
Top 5 Holdings 19.81%
Top 10 Holdings 33.76%
Top 25 Holdings 63.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.98
Retail 9.05
Finance & Investments 8.52
Transportation 7.9
Consumer Durables 5.9
Electricals 4.77
Technology 4.15
Pharma & Biotech 3.68
Automobile 3.4
Healthcare 3.07
Agricultural & Farm Machinery 3.02
Industrial Products 2.99
Textiles 2.96
Trading 2.77
Construction 2.62
Petroleum Products 2.28
Energy 2.15
Aerospace & Defence 2.0
Telecom 1.91
Chemicals 1.53
SERVICES 1.33
Oil & GAS 0.77
Cash 0.74
Hotel 0.51
 
Portfolio Metrics
PB Ratio 4.77
PE Ratio 30.99
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Ports and Special Economic Zone Ltd 4.33
One 97 Communications Limited 4.15
Eternal Limited 3.96
ICICI Bank Ltd. 3.87
HDFC Bank Ltd. 3.50
Dixon Technologies (India) Limited 3.00
Titan Company Limited 2.90
Adani Enterprises Ltd. 2.77
Bajaj Finance Limited 2.66
Larsen & Toubro Limited 2.62
The Phoenix Mills Ltd. 2.51
Torrent Pharmaceuticals Ltd. 2.39
State Bank Of India 2.29
Reliance Industries Ltd 2.28
Cummins India Ltd. 2.24
InterGlobe Aviation Limited 2.13
Bharat Electronics Ltd. 2.00
Fortis Healthcare Ltd 1.96
Cholamandalam Investment and Finance Company Ltd 1.93
Bharti Airtel Ltd. 1.91
360 ONE WAM LIMITED 1.74
Billionbrains Garage Ventures Limited 1.61
Solar Industries India Limited 1.53
Escorts Kubota Limited 1.52
TREPS 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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