| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Flexi Cap Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
98.30 |
| Trep |
1.80 |
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| Concentration Analysis |
| Top 5 Holdings |
24.45% |
| Top 10 Holdings |
41.23% |
| Top 25 Holdings |
72.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.06 |
| Software & Services |
16.13 |
| Retail |
8.75 |
| Finance & Investments |
7.99 |
| SERVICES |
5.57 |
| Technology |
5.45 |
| Healthcare |
4.96 |
| Energy |
4.17 |
| Petroleum Products |
4.12 |
| Pharma & Biotech |
3.85 |
| Telecom |
2.86 |
| Food Beverage & Tobacco |
2.25 |
| Miscellaneous |
2.18 |
| Realty |
2.14 |
| Transportation |
2.07 |
| Aerospace & Defence |
2.02 |
| Industrial Products |
1.82 |
| Cash |
1.7 |
| Textiles |
1.7 |
| Media & Entertainment |
0.66 |
| Chemicals |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
4.16 |
| PE Ratio |
29.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.57 |
| ICICI Bank Limited |
5.49 |
| Tata Consultancy Services Limited |
4.19 |
| Reliance Industries Limited |
4.12 |
| Infosys Limited |
4.08 |
| Zomato Limited |
4.07 |
| State Bank of India |
3.49 |
| One 97 Communications Limited |
3.24 |
| Bajaj Finance Limited |
2.99 |
| Coforge Limited |
2.99 |
| Bharti Airtel Limited |
2.86 |
| Indian Hotels Co Ltd |
2.26 |
| Varun Beverages Limited |
2.25 |
| CarTrade Tech Limited |
2.24 |
| PB Fintech Limited |
2.21 |
| HCL Technologies Limited |
2.19 |
| Swiggy Limited |
2.13 |
| Piramal Pharma Limited |
2.12 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.07 |
| NTPC Limited |
2.06 |
| INDEGENE LIMITED |
1.99 |
| KPIT Technologies Limited |
1.85 |
| PNB Housing Finance Limited |
1.83 |
| TREPS |
1.80 |
| REC Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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