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Your Current Location : Fund Card : Portfolio Classification
 
Helios Midcap Fund Reg IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.45
Equity 98.91
Trep 1.54
 
Concentration Analysis
Top 5 Holdings 14.41%
Top 10 Holdings 27.35%
Top 25 Holdings 57.26%
 
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
 
Portfolio Metrics
PB Ratio 5.47
PE Ratio 40.90
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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