| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
98.17 |
| Trep |
1.91 |
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| Concentration Analysis |
| Top 5 Holdings |
24.67% |
| Top 10 Holdings |
38.56% |
| Top 25 Holdings |
66.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.03 |
| Software & Services |
11.37 |
| Finance & Investments |
6.43 |
| Retail |
6.35 |
| Pharma & Biotech |
5.23 |
| Healthcare |
4.9 |
| Energy |
4.83 |
| Technology |
4.34 |
| Food Beverage & Tobacco |
4.23 |
| Industrial Products |
3.71 |
| SERVICES |
3.56 |
| Transportation |
2.93 |
| Telecom |
2.52 |
| Miscellaneous |
2.45 |
| Aerospace & Defence |
2.14 |
| Cash |
1.83 |
| Textiles |
1.71 |
| Construction |
1.01 |
| Media & Entertainment |
1.0 |
| Realty |
0.98 |
| Chemicals |
0.89 |
| Real Estate |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
4.60 |
| PE Ratio |
30.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.34 |
| ICICI Bank Limited |
6.50 |
| Zomato Limited |
3.97 |
| State Bank of India |
3.65 |
| Tata Consultancy Services Limited |
3.21 |
| Varun Beverages Limited |
2.97 |
| Piramal Pharma Limited |
2.90 |
| One 97 Communications Limited |
2.81 |
| Infosys Limited |
2.61 |
| Axis Bank Limited |
2.60 |
| NTPC Limited |
2.57 |
| Bharti Airtel Limited |
2.52 |
| Adani Port & Special Economic Zone Ltd |
2.40 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.25 |
| HCL Technologies Limited |
2.19 |
| PNB Housing Finance Limited |
2.09 |
| TREPS |
1.91 |
| KPIT Technologies Limited |
1.89 |
| PB Fintech Limited |
1.53 |
| Coforge Limited |
1.47 |
| Indegene Limited |
1.44 |
| HDFC Asset Management Co. Ltd. |
1.39 |
| Bajaj Finance Limited |
1.29 |
| HDFC Life Insurance Co Ltd |
1.27 |
| Mrs Bectors Food Specialities Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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