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Your Current Location : Fund Card : Portfolio Classification
 
Helios Large & Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.33
Equity 97.90
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 21.86%
Top 10 Holdings 36.46%
Top 25 Holdings 68.43%
 
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
 
Portfolio Metrics
PB Ratio 4.64
PE Ratio 29.48
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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