| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Large and Mid cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.38 |
| Equity |
99.27 |
| Trep |
3.11 |
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| Concentration Analysis |
| Top 5 Holdings |
19.73% |
| Top 10 Holdings |
33.77% |
| Top 25 Holdings |
64.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.33 |
| Retail |
9.39 |
| Finance & Investments |
8.59 |
| Transportation |
7.41 |
| Electricals |
5.4 |
| Automobile |
5.24 |
| Technology |
4.98 |
| Healthcare |
3.73 |
| Pharma & Biotech |
3.72 |
| Consumer Durables |
3.23 |
| Industrial Products |
2.81 |
| Trading |
2.8 |
| Textiles |
2.78 |
| Agricultural & Farm Machinery |
2.7 |
| Construction |
2.53 |
| Aerospace & Defence |
2.52 |
| Software & Services |
2.42 |
| Petroleum Products |
2.3 |
| Energy |
1.85 |
| Chemicals |
1.73 |
| SERVICES |
1.64 |
| Telecom |
1.17 |
| Cash |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
5.01 |
| PE Ratio |
36.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| One 97 Communications Limited |
4.98 |
| Eternal Limited |
4.03 |
| Adani Ports and Special Economic Zone Ltd |
3.81 |
| ICICI Bank Ltd. |
3.68 |
| Titan Company Limited |
3.23 |
| TREPS |
3.11 |
| Bajaj Finance Limited |
2.85 |
| Adani Enterprises Ltd. |
2.80 |
| The Phoenix Mills Ltd. |
2.65 |
| HDFC Bank Ltd. |
2.63 |
| Larsen & Toubro Limited |
2.53 |
| Bharat Electronics Ltd. |
2.52 |
| COFORGE LIMITED |
2.42 |
| InterGlobe Aviation Limited |
2.40 |
| State Bank Of India |
2.22 |
| Torrent Pharmaceuticals Ltd. |
2.22 |
| Multi Commodity Exchange of India Ltd |
1.98 |
| Apollo Hospitals Enterprises Ltd. |
1.97 |
| Cummins India Ltd. |
1.95 |
| Apar Industries Ltd |
1.92 |
| Cholamandalam Investment and Finance Company Ltd |
1.81 |
| Fortis Healthcare Ltd |
1.76 |
| Solar Industries India Limited |
1.73 |
| 360 ONE WAM LIMITED |
1.69 |
| Reliance Industries Ltd |
1.60 |
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| Sector Analysis Graphical Mode |
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