| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Small Cap Fund (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
97.52 |
| Trep |
2.37 |
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| Concentration Analysis |
| Top 5 Holdings |
9.91% |
| Top 10 Holdings |
18.80% |
| Top 25 Holdings |
43.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.5 |
| Automobile |
9.17 |
| Software & Services |
8.61 |
| Retail |
7.4 |
| SERVICES |
7.07 |
| Pharma & Biotech |
6.09 |
| Healthcare |
5.03 |
| Industrial Products |
4.92 |
| Finance & Investments |
4.88 |
| Transportation |
4.24 |
| Electricals |
3.96 |
| Communication |
3.78 |
| Technology |
3.37 |
| Construction |
2.69 |
| Cash |
2.48 |
| Agricultural & Farm Machinery |
2.47 |
| Aerospace & Defence |
2.32 |
| Food Beverage & Tobacco |
2.25 |
| Consumer Durables |
2.08 |
| Petroleum Products |
1.66 |
| Media & Entertainment |
1.28 |
| Minerals & Mining |
0.94 |
| Textiles |
0.81 |
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| Portfolio Metrics |
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| PB Ratio |
4.47 |
| PE Ratio |
32.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
2.37 |
| Cartrade Tech Limited |
2.13 |
| Black Box Limited |
1.81 |
| IDFC First Bank Limited |
1.80 |
| Craftsman Automation Limited |
1.80 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.80 |
| MULTI COMMODITY EXCHANGE OF IN |
1.79 |
| REDINGTON (INDI LTD. |
1.78 |
| Minda Corporation Limited |
1.77 |
| Lemon Tree Hotels Limited |
1.75 |
| Escorts Kubota Limited |
1.74 |
| J B Chemicals and Pharma Ltd |
1.72 |
| PB Fintech Limited |
1.70 |
| ACUTAAS CHEMICALS LIMITED |
1.69 |
| Amagi Media Labs Limited |
1.69 |
| CITY UNION BANK |
1.68 |
| GMR Airport Ltd |
1.68 |
| National Building Construction Corp |
1.67 |
| Phoenix Mills Limited |
1.67 |
| One 97 Communications Limited |
1.67 |
| Hindustan Petroleum Corp. Ltd. |
1.66 |
| Syrma SGS Technology Limited |
1.65 |
| Delhivery Limited |
1.65 |
| KPIT Technologies Limited |
1.62 |
| Ather Energy Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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