| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Small Cap Fund IDCW |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.54 |
| Equity |
99.08 |
| Trep |
2.46 |
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| Concentration Analysis |
| Top 5 Holdings |
11.01% |
| Top 10 Holdings |
19.89% |
| Top 25 Holdings |
42.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.99 |
| Banking & Financial |
10.88 |
| Healthcare |
7.33 |
| Retail |
7.11 |
| Industrial Products |
6.76 |
| Pharma & Biotech |
6.66 |
| Transportation |
6.54 |
| Textiles |
4.89 |
| Electricals |
4.44 |
| Finance & Investments |
3.79 |
| Software & Services |
3.7 |
| Communication |
3.67 |
| SERVICES |
3.32 |
| Media & Entertainment |
3.03 |
| Aerospace & Defence |
2.87 |
| Construction |
1.65 |
| Technology |
1.52 |
| Consumer Non Durable |
1.4 |
| Oil & GAS |
1.35 |
| Food Beverage & Tobacco |
1.3 |
| Cash |
0.92 |
| Consumer Durables |
0.84 |
| Agricultural & Farm Machinery |
0.81 |
| Telecom |
0.5 |
| Minerals & Mining |
0.43 |
| Miscellaneous |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
5.21 |
| PE Ratio |
39.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SHADOWFAX TECHNOLOGIES LIMITED |
2.50 |
| TREPS |
2.46 |
| CarTrade Tech Limited |
2.09 |
| Ather Energy Limited |
2.03 |
| Page Industries Ltd. |
1.93 |
| Amagi Media Labs Limited |
1.88 |
| Gokaldas Exports Ltd |
1.79 |
| Quess Corp Limited |
1.77 |
| Data Patterns (India) Limited |
1.74 |
| PIRAMAL PHARMA LIMITED |
1.70 |
| The Phoenix Mills Ltd. |
1.57 |
| Prudent Corporate Advisory Services Limited |
1.54 |
| TIPS MUSIC LIMITED |
1.54 |
| One 97 Communications Limited |
1.52 |
| Syrma SGS Technology Limited |
1.50 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
1.50 |
| Dr. Lal Pathlabs Limited |
1.49 |
| Saregama India Ltd. |
1.49 |
| SWIGGY LIMITED |
1.45 |
| Delhivery Limited |
1.45 |
| Billionbrains Garage Ventures Limited |
1.44 |
| Schaeffler India Limited |
1.44 |
| Torrent Pharmaceuticals Ltd. |
1.44 |
| SEDEMAC MECHATRONICS LIMITED |
1.43 |
| Redington Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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