| 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 |
-0.01 |
| Equity |
99.37 |
| Trep |
0.64 |
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| Concentration Analysis |
| Top 5 Holdings |
23.31% |
| Top 10 Holdings |
39.08% |
| Top 25 Holdings |
72.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.91 |
| Finance & Investments |
8.61 |
| Retail |
6.67 |
| Electricals |
6.17 |
| Technology |
5.51 |
| Transportation |
4.81 |
| Industrial Products |
4.66 |
| Petroleum Products |
4.22 |
| Automobile |
3.92 |
| Healthcare |
3.91 |
| Telecom |
3.04 |
| Energy |
2.81 |
| Miscellaneous |
2.76 |
| Software & Services |
2.63 |
| Agricultural & Farm Machinery |
2.45 |
| Pharma & Biotech |
2.36 |
| Aerospace & Defence |
1.96 |
| Textiles |
1.83 |
| Food Beverage & Tobacco |
1.2 |
| SERVICES |
0.94 |
| Cash |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
4.41 |
| PE Ratio |
27.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.96 |
| ICICI Bank Limited |
5.28 |
| Hindustan Petroleum Corp. Ltd. |
4.22 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
3.52 |
| Bajaj Finance Limited |
3.33 |
| Kotak Mahindra Bank Limited |
3.27 |
| Hitachi Energy India Limited |
3.16 |
| One 97 Communications Limited |
3.16 |
| HDFC Asset Management Co. Ltd. |
3.14 |
| Bharti Airtel Limited |
3.04 |
| State Bank of India |
2.69 |
| KPIT Technologies Limited |
2.63 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.51 |
| Eternal Limited |
2.51 |
| Marico Limited |
2.45 |
| Fortis Health Care Ltd |
2.36 |
| PB Fintech Limited |
2.35 |
| Cummins India Limited |
2.20 |
| Phoenix Mills Limited |
2.11 |
| Muthoot Finance Limited |
1.98 |
| Bharat Electronics Limited |
1.96 |
| APL Apollo Tubes Limited |
1.91 |
| REC Limited |
1.89 |
| Axis Bank Limited |
1.77 |
| Nippon Life Asset Management Ltd |
1.76 |
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| Sector Analysis Graphical Mode |
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