| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Arbitrage Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
53.15 |
| Equity |
-0.00 |
| Treasury Bill |
20.21 |
| Trep |
26.64 |
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| Concentration Analysis |
| Top 5 Holdings |
76.26% |
| Top 10 Holdings |
85.47% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
79.79 |
| SOV |
20.21 |
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| Portfolio Metrics |
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| PB Ratio |
2.43 |
| PE Ratio |
19.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
49.62 |
| TREPS |
26.64 |
| Eicher Motors Ltd. |
6.03 |
| State Bank Of India |
5.71 |
| Eternal Limited |
5.57 |
| HDFC Bank Ltd. |
5.13 |
| Canara Bank |
4.81 |
| Larsen & Toubro Limited |
4.65 |
| 364 DAY T-BILL 28.01.27 |
4.62 |
| 364 DAY T-BILL 11.03.27 |
4.59 |
| 364 DAY T-BILL 13.05.27 |
4.55 |
| 364 DAY T-BILL 06.05.27 |
4.55 |
| TATA STEEL LIMITED |
4.26 |
| Margin amount for Derivative positions |
3.53 |
| Sun Pharmaceutical Industries Ltd. |
3.04 |
| HDFC Asset Management Company Limited |
2.98 |
| Reliance Industries Ltd |
2.86 |
| Bank Of Baroda |
2.83 |
| Jio Financial Services Limited |
2.69 |
| Hindalco Industries Ltd. |
2.27 |
| Ashok Leyland Ltd. |
2.13 |
| MUTHOOT FINANCE LIMITED |
1.96 |
| 364 DAY T-BILL 13.08.26 |
1.90 |
| Bharti Airtel Ltd. |
1.78 |
| Cipla Ltd. |
1.67 |
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| Sector Analysis Graphical Mode |
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