Your Current Location : Fund Card : Portfolio Classification |
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Helios Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.04 |
Equity |
99.12 |
Trep |
1.92 |
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Concentration Analysis |
Top 5 Holdings |
25.52% |
Top 10 Holdings |
41.46% |
Top 25 Holdings |
71.85% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.87 |
PE Ratio |
19.46 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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