| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Helios Flexi Cap Fund (G) Direct |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
99.26 |
| Trep |
0.95 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.14% |
| Top 10 Holdings |
34.28% |
| Top 25 Holdings |
62.89% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.82 |
| Retail |
8.95 |
| Finance & Investments |
8.54 |
| Transportation |
7.15 |
| Automobile |
4.43 |
| Technology |
4.2 |
| Industrial Products |
4.01 |
| Petroleum Products |
3.76 |
| Construction |
3.74 |
| SERVICES |
3.61 |
| Energy |
3.44 |
| Electricals |
3.37 |
| Healthcare |
3.16 |
| Agricultural & Farm Machinery |
3.02 |
| Telecom |
2.88 |
| Aerospace & Defence |
2.79 |
| Pharma & Biotech |
1.9 |
| Textiles |
1.57 |
| Food Beverage & Tobacco |
1.33 |
| Chemicals |
1.15 |
| Consumer Durables |
1.13 |
| Metals |
1.04 |
| Cash |
0.74 |
| Media & Entertainment |
0.27 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.13 |
| PE Ratio |
30.62 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Adani Port & Special Economic Zone Ltd |
4.39 |
| HDFC Bank Limited |
4.35 |
| Eternal Limited |
3.86 |
| ICICI Bank Limited |
3.78 |
| Reliance Industries Limited |
3.76 |
| State Bank of India |
3.07 |
| Bharti Airtel Limited |
2.88 |
| Bharat Electronics Limited |
2.79 |
| Larsen & Toubro Limited |
2.73 |
| One 97 Communications Limited |
2.67 |
| Bajaj Finance Limited |
2.52 |
| Cummins India Limited |
2.29 |
| MULTI COMMODITY EXCHANGE OF IN |
2.29 |
| Kotak Mahindra Bank Limited |
2.11 |
| Tata Motors Commercial Vehicles Limited |
2.04 |
| ICICI Prudential AMC Ltd |
2.01 |
| Shriram Finance Limited |
2.00 |
| Hero MotoCorp Limited |
1.88 |
| Bombay Stock Exchange Limited (BSE) |
1.82 |
| Syrma SGS Technology Limited |
1.72 |
| Phoenix Mills Limited |
1.70 |
| Torrent Pharmaceuticals Limited |
1.59 |
| Delhivery Limited |
1.57 |
| Ather Energy Limited |
1.54 |
| PB Fintech Limited |
1.53 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
