| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Large & Mid Cap Fund Reg IDCW |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
97.22 |
| Trep |
2.93 |
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| Concentration Analysis |
| Top 5 Holdings |
25.08% |
| Top 10 Holdings |
41.84% |
| Top 25 Holdings |
77.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.42 |
| Software & Services |
15.93 |
| Finance & Investments |
6.35 |
| Retail |
5.74 |
| Technology |
5.5 |
| Healthcare |
4.74 |
| Industrial Products |
4.57 |
| Realty |
4.15 |
| Pharma & Biotech |
4.08 |
| Energy |
3.55 |
| Telecom |
3.43 |
| SERVICES |
3.23 |
| Miscellaneous |
3.19 |
| Petroleum Products |
3.09 |
| Cash |
2.78 |
| Aerospace & Defence |
2.6 |
| Transportation |
2.46 |
| Food Beverage & Tobacco |
1.75 |
| Electricals |
1.44 |
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| Portfolio Metrics |
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| PB Ratio |
4.46 |
| PE Ratio |
28.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.14 |
| ICICI Bank Limited |
5.90 |
| Infosys Limited |
4.23 |
| Coforge Limited |
4.23 |
| Zomato Limited |
3.58 |
| Tata Consultancy Services Limited |
3.52 |
| Bharti Airtel Limited |
3.43 |
| State Bank of India |
3.30 |
| One 97 Communications Limited |
3.28 |
| Indian Hotels Co Ltd |
3.23 |
| Reliance Industries Limited |
3.09 |
| TREPS |
2.93 |
| Phoenix Mills Limited |
2.91 |
| Bajaj Finance Limited |
2.85 |
| Fortis Health Care Ltd |
2.76 |
| HDFC Asset Management Co. Ltd. |
2.56 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.46 |
| HCL Technologies Limited |
2.34 |
| PB Fintech Limited |
2.22 |
| Swiggy Limited |
2.16 |
| Cummins India Limited |
2.11 |
| Apollo Hospitals Enterprise Limited |
1.98 |
| NTPC Limited |
1.97 |
| REC Limited |
1.95 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.75 |
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| Sector Analysis Graphical Mode |
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