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Your Current Location : Fund Card : Portfolio Classification
 
Helios Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.04
Equity 99.12
Trep 1.92
 
Concentration Analysis
Top 5 Holdings 25.52%
Top 10 Holdings 41.46%
Top 25 Holdings 71.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.06
SERVICES 7.54
Pharma & Biotech 6.18
Transportation 5.95
Petroleum Products 5.92
Retail 4.94
Food Beverage & Tobacco 4.52
Finance & Investments 4.03
Healthcare 3.93
Industrial Products 3.82
Construction 3.57
Telecom 3.24
Software & Services 2.99
Energy 2.59
Realty 1.74
FMCG 1.71
Aerospace & Defence 1.65
Cash 0.88
Chemicals 0.82
Technology 0.72
Automobile 0.64
Textiles 0.56
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 19.46
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.38
ICICI Bank Limited 5.52
State Bank of India 4.18
Zomato Limited 4.03
Varun Beverages Limited 3.41
Hindustan Petroleum Corp. Ltd. 3.34
Adani Port & Special Economic Zone Ltd 3.33
Bharti Airtel Limited 3.24
Axis Bank Limited 3.04
KPIT Technologies Limited 2.99
MOTILAL OSWAL FINANCIAL SERVICES 2.65
BHARAT PETROLEUM CORPN LTD. 2.58
Larsen & Toubro Limited 2.38
NATIONAL THERMAL POWER CORPORATION LTD. 2.29
Inter Globe Aviation Ltd 2.08
Canara Bank 1.96
Tri Party Repo 1.92
Juniper Hotels Limited 1.88
INDIAN RAILWAY CATERING & TOUR 1.87
Honeywell Automation India Limited 1.87
J B Chemicals and Pharma Ltd 1.84
Lemon Tree Hotels Limited 1.84
Torrent Pharmaceuticals Limited 1.78
Phoenix Mills Limited 1.74
ITC Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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