| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Large and Midcap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.77 |
| Equity |
99.26 |
| Trep |
1.51 |
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| Concentration Analysis |
| Top 5 Holdings |
19.81% |
| Top 10 Holdings |
33.76% |
| Top 25 Holdings |
63.31% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.77 |
| PE Ratio |
30.99 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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