| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Large & Mid Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.33 |
| Equity |
97.90 |
| Trep |
1.77 |
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| Concentration Analysis |
| Top 5 Holdings |
21.86% |
| Top 10 Holdings |
36.46% |
| Top 25 Holdings |
68.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.47 |
| Retail |
11.91 |
| Finance & Investments |
8.11 |
| Electricals |
6.46 |
| Technology |
6.18 |
| Transportation |
5.15 |
| Automobile |
5.03 |
| Healthcare |
4.27 |
| Industrial Products |
4.05 |
| Telecom |
3.48 |
| Petroleum Products |
3.06 |
| Energy |
2.83 |
| Pharma & Biotech |
2.74 |
| Cash |
2.1 |
| Aerospace & Defence |
2.02 |
| Agricultural & Farm Machinery |
1.97 |
| Software & Services |
1.85 |
| Miscellaneous |
1.66 |
| SERVICES |
1.47 |
| Food Beverage & Tobacco |
1.19 |
| Textiles |
1.0 |
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| Portfolio Metrics |
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| PB Ratio |
4.64 |
| PE Ratio |
29.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.90 |
| ICICI Bank Limited |
4.95 |
| One 97 Communications Limited |
3.88 |
| Eternal Limited |
3.65 |
| Bharti Airtel Limited |
3.48 |
| Adani Port & Special Economic Zone Limited |
3.20 |
| Hindustan Petroleum Corp. Ltd. |
3.06 |
| Bajaj Finance Limited |
2.99 |
| HDFC Asset Management Co Ltd |
2.84 |
| State Bank of India |
2.51 |
| Hitachi Energy India Limited |
2.48 |
| Kotak Mahindra Bank Limited |
2.45 |
| Fortis Health Care Ltd |
2.42 |
| SWIGGY LIMITED |
2.36 |
| PB Fintech Limited |
2.30 |
| Phoenix Mills Limited |
2.19 |
| Vishal Mega Mart Limited |
2.12 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.10 |
| Cummins India Limited |
2.04 |
| Bharat Electronics Limited |
2.02 |
| Marico Limited |
1.97 |
| Inter Globe Aviation Ltd |
1.95 |
| Muthoot Finance Limited |
1.87 |
| KPIT Technologies Limited |
1.85 |
| Apollo Hospitals Enterprise Limited |
1.85 |
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| Sector Analysis Graphical Mode |
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