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Your Current Location : Fund Card : Portfolio Classification
 
Helios Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 95.74
Trep 4.56
 
Concentration Analysis
Top 5 Holdings 56.99%
Top 10 Holdings 75.92%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 85.42
Miscellaneous 8.73
Cash 4.26
Technology 1.59
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 18.72
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 20.59
ICICI Bank Ltd. 12.00
State Bank Of India 9.17
AXIS Bank Ltd. 8.01
Bajaj Finance Limited 7.22
TREPS 4.56
Computer Age Management Services Limited 4.16
HDFC LIFE INSURANCE COMPANY LIMITED 3.49
360 ONE WAM LIMITED 3.46
SBI Life Insurance Company Limited 3.26
Shriram Finance Limited 3.05
Cholamandalam Investment and Finance Company Ltd 2.83
PNB Housing Finance Limited 2.78
Prudent Corporate Advisory Services Limited 2.71
Motilal Oswal Financial Services Limited 2.60
Aditya Birla Capital Ltd 2.51
Can Fin Homes Ltd. 2.19
Canara Bank 2.14
ICICI Lombard General Insurance Company Limited 1.98
One 97 Communications Limited 1.59
Net Receivable / Payable -0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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