| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Large and Mid Cap Fund Reg (G) |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
98.95 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
18.35% |
| Top 10 Holdings |
32.52% |
| Top 25 Holdings |
63.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.11 |
| Retail |
9.19 |
| Electricals |
7.05 |
| Finance & Investments |
6.71 |
| Automobile |
6.02 |
| Transportation |
5.22 |
| Technology |
4.69 |
| Industrial Products |
3.83 |
| Agricultural & Farm Machinery |
3.76 |
| Healthcare |
3.51 |
| Petroleum Products |
3.39 |
| Energy |
3.26 |
| Construction |
3.09 |
| Telecom |
2.53 |
| Aerospace & Defence |
2.43 |
| SERVICES |
1.73 |
| Chemicals |
1.68 |
| Pharma & Biotech |
1.66 |
| Textiles |
1.34 |
| Food Beverage & Tobacco |
1.31 |
| Cash |
1.05 |
| Consumer Durables |
0.88 |
| Miscellaneous |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
4.68 |
| PE Ratio |
32.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Port & Special Economic Zone Ltd |
4.09 |
| ICICI Bank Limited |
3.70 |
| HDFC Bank Limited |
3.60 |
| Eternal Limited |
3.57 |
| Reliance Industries Limited |
3.39 |
| Larsen & Toubro Limited |
3.09 |
| MULTI COMMODITY EXCHANGE OF IN |
3.00 |
| One 97 Communications Limited |
2.78 |
| State Bank of India |
2.72 |
| Hitachi Energy India Limited |
2.58 |
| Bharti Airtel Limited |
2.53 |
| Cummins India Limited |
2.51 |
| Bharat Electronics Limited |
2.43 |
| Fortis Health Care Ltd |
2.41 |
| Bajaj Finance Limited |
2.41 |
| ICICI Prudential AMC Ltd |
2.13 |
| Phoenix Mills Limited |
2.11 |
| Tata Motors Commercial Vehicles Limited |
2.01 |
| Kotak Mahindra Bank Limited |
1.96 |
| PB Fintech Limited |
1.91 |
| Shriram Finance Limited |
1.90 |
| Bombay Stock Exchange Limited (BSE) |
1.80 |
| SCHAEFFLER LTD |
1.80 |
| Marico Limited |
1.75 |
| Solar Industries India Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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