| 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 |
0.01 |
| Equity |
98.97 |
| Trep |
1.02 |
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| Concentration Analysis |
| Top 5 Holdings |
52.24% |
| Top 10 Holdings |
73.20% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
58.16 |
| Finance & Investments |
24.56 |
| Miscellaneous |
9.62 |
| Technology |
6.63 |
| Cash |
1.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.26 |
| PE Ratio |
22.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
21.40 |
| ICICI Bank Limited |
14.03 |
| Bajaj Finance Limited |
6.22 |
| HDFC Asset Management Co. Ltd. |
5.67 |
| One 97 Communications Limited |
4.92 |
| Kotak Mahindra Bank Limited |
4.44 |
| PNB Housing Finance Limited |
4.25 |
| SBI Life Insurance Co Ltd |
4.22 |
| MOTILAL OSWAL FINANCIAL SERVIC |
4.12 |
| MULTI COMMODITY EXCHANGE OF IN |
3.93 |
| REC Limited |
3.64 |
| State Bank of India |
2.78 |
| HDFC Life Insurance Co Ltd |
2.78 |
| Shriram Finance Limited |
2.52 |
| Muthoot Finance Limited |
2.20 |
| ICICI LOMBARD GENERAL INSURANC |
2.14 |
| Cholamandalam Invest & Finance Co Ltd |
2.01 |
| 360 One WAM Limited |
1.79 |
| PB Fintech Limited |
1.71 |
| Aavas Financiers Limited |
1.66 |
| Manappuram Finance Limited |
1.59 |
| Tri Party Repo |
1.02 |
| Niva Bupa Health Insurance Company Limited |
0.48 |
| INDIA SHELTER FIN CORP LTD |
0.47 |
| Net Receivable / Payable |
0.01 |
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| Sector Analysis Graphical Mode |
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