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Your Current Location : Fund Card : Portfolio Classification
 
Helios Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 7.17%Equity: 92.83%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.29
Equity 92.83
Trep 7.46
 
Concentration Analysis
Top 5 Holdings 55.99%
Top 10 Holdings 78.17%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 56.54
Finance & Investments 22.29
Miscellaneous 9.94
Cash 7.17
Technology 4.06
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 17.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 22.29
ICICI Bank Limited 12.13
Bajaj Finance Limited 8.34
TREPS 7.46
State Bank of India 5.77
HDFC Asset Management Co. Ltd. 5.04
PNB Housing Finance Limited 4.56
SBI Life Insurance Co Ltd 4.55
One 97 Communications Limited 4.06
REC Limited 3.97
Kotak Mahindra Bank Limited 3.32
MULTI COMMODITY EXCHANGE OF IN 3.29
HDFC Life Insurance Co Ltd 2.79
Shriram Finance Limited 2.72
Cholamandalam Invest & Finance Co Ltd 2.70
ICICI LOMBARD GENERAL INSURANC 2.60
360 One WAM Limited 2.35
MOTILAL OSWAL FINANCIAL SERVIC 2.35
Net Receivable / Payable -0.29
 
 
Sector Analysis Graphical Mode
Banking & FinancialFinance & InvestmentsMiscellaneousCashTechnologySector0102030405060Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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