| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Flexi Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.10 |
| Equity |
96.94 |
| Trep |
4.16 |
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| Concentration Analysis |
| Top 5 Holdings |
19.56% |
| Top 10 Holdings |
33.00% |
| Top 25 Holdings |
61.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.29 |
| Retail |
9.89 |
| Finance & Investments |
7.63 |
| Transportation |
6.78 |
| Industrial Products |
4.62 |
| Energy |
3.85 |
| Technology |
3.79 |
| Automobile |
3.61 |
| Healthcare |
3.24 |
| Construction |
3.13 |
| Cash |
3.06 |
| Metals |
2.62 |
| Electricals |
2.61 |
| Consumer Durables |
2.57 |
| SERVICES |
2.54 |
| Textiles |
2.54 |
| Aerospace & Defence |
2.52 |
| Software & Services |
2.37 |
| Petroleum Products |
2.11 |
| Pharma & Biotech |
2.03 |
| Chemicals |
1.72 |
| Telecom |
1.43 |
| Consumer Non Durable |
1.3 |
| Media & Entertainment |
0.95 |
| Agricultural & Farm Machinery |
0.93 |
| Oil & GAS |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
4.59 |
| PE Ratio |
35.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.40 |
| TREPS |
4.16 |
| ICICI Bank Ltd. |
3.90 |
| One 97 Communications Limited |
3.79 |
| Adani Ports and Special Economic Zone Ltd |
3.31 |
| State Bank Of India |
2.83 |
| Bajaj Finance Limited |
2.74 |
| Ather Energy Limited |
2.66 |
| Adani Enterprises Ltd. |
2.62 |
| HDFC Bank Ltd. |
2.59 |
| Titan Company Limited |
2.57 |
| Bharat Electronics Ltd. |
2.52 |
| COFORGE LIMITED |
2.37 |
| Larsen & Toubro Limited |
2.13 |
| Reliance Industries Ltd |
2.11 |
| Syrma SGS Technology Limited |
2.00 |
| Shriram Finance Limited |
1.96 |
| Torrent Pharmaceuticals Ltd. |
1.74 |
| Cummins India Ltd. |
1.72 |
| Solar Industries India Limited |
1.72 |
| Apollo Hospitals Enterprises Ltd. |
1.61 |
| 360 ONE WAM LIMITED |
1.57 |
| Multi Commodity Exchange of India Ltd |
1.56 |
| The Phoenix Mills Ltd. |
1.53 |
| Delhivery Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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