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 |
-0.30 |
Equity |
95.74 |
Trep |
4.56 |
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Concentration Analysis |
Top 5 Holdings |
56.99% |
Top 10 Holdings |
75.92% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
85.42 |
Miscellaneous |
8.73 |
Cash |
4.26 |
Technology |
1.59 |
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Portfolio Metrics |
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PB Ratio |
3.01 |
PE Ratio |
18.72 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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