| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Flexi Cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
99.28 |
| Trep |
0.82 |
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| Concentration Analysis |
| Top 5 Holdings |
22.01% |
| Top 10 Holdings |
34.47% |
| Top 25 Holdings |
61.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.38 |
| Retail |
11.75 |
| Finance & Investments |
10.14 |
| Transportation |
5.89 |
| Technology |
5.01 |
| Industrial Products |
4.92 |
| SERVICES |
4.34 |
| Healthcare |
4.33 |
| Energy |
4.1 |
| Automobile |
3.46 |
| Electricals |
3.34 |
| Telecom |
2.66 |
| Petroleum Products |
2.55 |
| Textiles |
2.35 |
| Miscellaneous |
2.34 |
| Aerospace & Defence |
2.29 |
| Software & Services |
2.13 |
| Food Beverage & Tobacco |
1.86 |
| Pharma & Biotech |
1.8 |
| Construction |
0.94 |
| Cash |
0.72 |
| Media & Entertainment |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
29.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.41 |
| ICICI Bank Limited |
5.02 |
| Eternal Limited |
4.38 |
| One 97 Communications Limited |
3.13 |
| Adani Port & Special Economic Zone Ltd |
3.07 |
| Bajaj Finance Limited |
2.68 |
| Bharti Airtel Limited |
2.66 |
| Hindustan Petroleum Corp. Ltd. |
2.55 |
| Bharat Electronics Limited |
2.29 |
| Kotak Mahindra Bank Limited |
2.28 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.20 |
| KPIT Technologies Limited |
2.13 |
| Cartrade Tech Limited |
2.04 |
| State Bank of India |
2.02 |
| DLF Limited |
2.02 |
| Syrma SGS Technology Limited |
1.91 |
| PB Fintech Limited |
1.88 |
| Varun Beverages Limited |
1.86 |
| 360 One WAM Limited |
1.73 |
| Fortis Health Care Ltd |
1.67 |
| PNB Housing Finance Limited |
1.67 |
| Siemens Energy India Limited |
1.59 |
| Delhivery Limited |
1.55 |
| POWER GRID CORPORATION OF INDI |
1.51 |
| OLA ELECTRIC MOBILITY LIMITED |
1.48 |
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| Sector Analysis Graphical Mode |
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