| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
99.56 |
| Trep |
0.57 |
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| Concentration Analysis |
| Top 5 Holdings |
48.27% |
| Top 10 Holdings |
70.58% |
| Top 25 Holdings |
100.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
67.6 |
| Finance & Investments |
24.7 |
| Technology |
5.91 |
| Miscellaneous |
1.35 |
| Cash |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
2.72 |
| PE Ratio |
18.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
16.10 |
| ICICI Bank Limited |
12.88 |
| State Bank of India |
7.07 |
| Bajaj Finance Limited |
6.31 |
| One 97 Communications Limited |
5.91 |
| MULTI COMMODITY EXCHANGE OF IN |
5.59 |
| Kotak Mahindra Bank Limited |
4.69 |
| Shriram Finance Limited |
4.21 |
| Muthoot Finance Limited |
3.91 |
| Axis Bank Limited |
3.91 |
| MOTILAL OSWAL FINANCIAL SERVIC |
3.78 |
| COMPUTER AGE MANAGEMENT SERV |
3.27 |
| PNB Housing Finance Limited |
3.26 |
| Bombay Stock Exchange Limited (BSE) |
2.76 |
| Cholamandalam Invest & Finance Co Ltd |
2.32 |
| HDFC Asset Management Co Ltd |
2.01 |
| ICICI Prudential AMC Ltd |
2.01 |
| INDIA SHELTER FIN CORP LTD |
1.82 |
| CITY UNION BANK |
1.79 |
| 360 ONE WAM LIMITED |
1.74 |
| ICICI LOMBARD GENERAL INSURANC |
1.35 |
| Aavas Financiers Limited |
1.31 |
| Edelweiss Financial Services Limited |
0.84 |
| Aadhar Housing Finance Limited |
0.72 |
| TREPS |
0.57 |
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| Sector Analysis Graphical Mode |
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