| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Large and Mid Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
98.49 |
| Trep |
1.69 |
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| Concentration Analysis |
| Top 5 Holdings |
21.15% |
| Top 10 Holdings |
36.69% |
| Top 25 Holdings |
68.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.86 |
| Retail |
8.88 |
| Petroleum Products |
8.6 |
| Finance & Investments |
7.51 |
| Electricals |
6.32 |
| Automobile |
5.87 |
| Technology |
4.63 |
| Transportation |
4.18 |
| Construction |
3.67 |
| Healthcare |
3.6 |
| Agricultural & Farm Machinery |
3.58 |
| Industrial Products |
3.36 |
| Telecom |
2.56 |
| Aerospace & Defence |
2.54 |
| Pharma & Biotech |
1.93 |
| Energy |
1.84 |
| SERVICES |
1.74 |
| Cash |
1.51 |
| Textiles |
1.43 |
| Food Beverage & Tobacco |
0.71 |
| Miscellaneous |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
4.25 |
| PE Ratio |
26.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.55 |
| ICICI Bank Limited |
4.50 |
| Reliance Industries Limited |
4.25 |
| Adani Port & Special Economic Zone Ltd |
4.18 |
| Larsen & Toubro Limited |
3.67 |
| Eternal Limited |
3.44 |
| State Bank of India |
3.41 |
| Hindustan Petroleum Corp. Ltd. |
3.10 |
| Bajaj Finance Limited |
2.85 |
| One 97 Communications Limited |
2.74 |
| Bharti Airtel Limited |
2.56 |
| Bharat Electronics Limited |
2.54 |
| Shriram Finance Limited |
2.44 |
| Kotak Mahindra Bank Limited |
2.37 |
| Fortis Health Care Ltd |
2.35 |
| MULTI COMMODITY EXCHANGE OF IN |
2.35 |
| ICICI Prudential AMC Ltd |
2.24 |
| Hitachi Energy India Limited |
2.19 |
| Marico Limited |
1.99 |
| PB Fintech Limited |
1.89 |
| Cummins India Limited |
1.89 |
| Phoenix Mills Limited |
1.70 |
| TREPS |
1.69 |
| Hero MotoCorp Limited |
1.68 |
| Nippon Life Asset Management Ltd |
1.67 |
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| Sector Analysis Graphical Mode |
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