| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Midcap Fund Reg IDCW Payout |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.45 |
| Equity |
98.91 |
| Trep |
1.54 |
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| Concentration Analysis |
| Top 5 Holdings |
14.41% |
| Top 10 Holdings |
27.35% |
| Top 25 Holdings |
57.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.87 |
| Automobile |
12.05 |
| Finance & Investments |
9.6 |
| Retail |
8.81 |
| Pharma & Biotech |
6.23 |
| Healthcare |
5.85 |
| Textiles |
5.71 |
| Electricals |
5.42 |
| Agricultural & Farm Machinery |
3.96 |
| Industrial Products |
3.92 |
| Transportation |
3.66 |
| Consumer Durables |
3.31 |
| Technology |
3.06 |
| SERVICES |
3.04 |
| Telecom |
1.74 |
| Food Beverage & Tobacco |
1.62 |
| Construction |
1.2 |
| Miscellaneous |
1.16 |
| Cash |
1.09 |
| Aerospace & Defence |
1.03 |
| Hotel |
0.98 |
| Consumer Non Durable |
0.88 |
| Media & Entertainment |
0.54 |
| Software & Services |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
5.47 |
| PE Ratio |
40.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| One 97 Communications Limited |
3.06 |
| Dixon Technologies (India) Limited |
2.94 |
| Fortis Healthcare Ltd |
2.90 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.78 |
| Apar Industries Ltd |
2.73 |
| Aditya Birla Capital Ltd |
2.73 |
| The Phoenix Mills Ltd. |
2.69 |
| Piramal Finance Limited |
2.65 |
| Marico Limited |
2.46 |
| Schaeffler India Limited |
2.41 |
| 360 ONE WAM LIMITED |
2.41 |
| Page Industries Ltd. |
2.41 |
| GMR Airports Limited |
2.37 |
| Motilal Oswal Financial Services Limited |
2.15 |
| Sona BLW Precision Forgings Limited |
2.04 |
| UNO Minda Limited |
2.03 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.01 |
| SUNDARAM FINANCE LTD |
1.98 |
| IDFC FIRST BANK LIMITED |
1.90 |
| CarTrade Tech Limited |
1.84 |
| Billionbrains Garage Ventures Limited |
1.80 |
| K.P.R. Mill Ltd. |
1.79 |
| Ather Energy Limited |
1.75 |
| Bharti Hexacom Limited |
1.74 |
| Torrent Pharmaceuticals Ltd. |
1.69 |
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| Sector Analysis Graphical Mode |
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