| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
99.32 |
| Trep |
0.97 |
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| Concentration Analysis |
| Top 5 Holdings |
46.54% |
| Top 10 Holdings |
67.90% |
| Top 25 Holdings |
96.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
63.32 |
| Finance & Investments |
26.7 |
| Technology |
9.3 |
| Cash |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
3.01 |
| PE Ratio |
22.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
13.40 |
| HDFC Bank Ltd. |
11.07 |
| One 97 Communications Limited |
8.38 |
| Bajaj Finance Limited |
7.35 |
| State Bank Of India |
6.34 |
| Shriram Finance Limited |
4.88 |
| SBI Funds Management Limited |
4.77 |
| Motilal Oswal Financial Services Limited |
4.20 |
| AXIS Bank Ltd. |
4.05 |
| Cholamandalam Investment and Finance Company Ltd |
3.46 |
| Multi Commodity Exchange of India Ltd |
3.43 |
| PNB Housing Finance Limited |
3.24 |
| Prudent Corporate Advisory Services Limited |
2.71 |
| Piramal Finance Limited |
2.19 |
| City Union Bank Ltd |
2.09 |
| 360 ONE WAM LIMITED |
1.95 |
| Computer Age Management Services Limited |
1.90 |
| POONAWALLA FINCORP LIMITED |
1.75 |
| Aditya Birla Capital Ltd |
1.70 |
| Billionbrains Garage Ventures Limited |
1.62 |
| HDFC Asset Management Company Limited |
1.53 |
| ICICI Prudential Asset Management Company Limited |
1.46 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.15 |
| AAVAS Financiers Limited |
1.08 |
| Edelweiss Financial Services Ltd. |
1.05 |
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| Sector Analysis Graphical Mode |
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