| 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 |
-0.23 |
| Equity |
96.33 |
| Trep |
3.90 |
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| Concentration Analysis |
| Top 5 Holdings |
48.38% |
| Top 10 Holdings |
69.96% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
55.16 |
| Finance & Investments |
22.72 |
| Miscellaneous |
9.72 |
| Technology |
8.73 |
| Cash |
3.67 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
18.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
20.24 |
| ICICI Bank Limited |
10.81 |
| Bajaj Finance Limited |
6.22 |
| State Bank of India |
6.00 |
| One 97 Communications Limited |
5.11 |
| PNB Housing Finance Limited |
4.86 |
| REC Limited |
4.59 |
| SBI Life Insurance Co Ltd |
4.37 |
| TREPS |
3.90 |
| HDFC Asset Management Co. Ltd. |
3.86 |
| PB Fintech Limited |
3.62 |
| MULTI COMMODITY EXCHANGE OF IN |
3.50 |
| Prudent Corporate Advisory Services Limited |
3.14 |
| Kotak Mahindra Bank Limited |
3.07 |
| HDFC Life Insurance Co Ltd |
2.71 |
| ICICI LOMBARD GENERAL INSURANC |
2.64 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.35 |
| Cholamandalam Invest & Finance Co Ltd |
2.29 |
| Shriram Finance Limited |
2.22 |
| 360 ONE WAM LIMITED |
2.19 |
| Can Fin Homes Limited |
1.47 |
| Aditya Birla Capital Limited |
1.07 |
| Net Receivable / Payable |
-0.23 |
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| Sector Analysis Graphical Mode |
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