Your Current Location : Fund Card : Portfolio Classification |
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Helios Large & Mid Cap Fund IDCW Direct |
[Equity: Large & Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.25 |
Equity |
95.06 |
Trep |
5.19 |
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Concentration Analysis |
Top 5 Holdings |
23.74% |
Top 10 Holdings |
38.82% |
Top 25 Holdings |
70.84% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.73 |
Retail |
10.72 |
Finance & Investments |
8.54 |
Electricals |
7.04 |
Technology |
5.46 |
Cash |
4.94 |
Industrial Products |
4.26 |
Transportation |
4.17 |
Healthcare |
3.95 |
Petroleum Products |
3.73 |
Automobile |
3.35 |
Telecom |
2.72 |
Energy |
2.42 |
Miscellaneous |
2.38 |
Pharma & Biotech |
2.17 |
Agricultural & Farm Machinery |
2.11 |
Software & Services |
2.09 |
Aerospace & Defence |
1.69 |
Textiles |
1.61 |
Food Beverage & Tobacco |
1.14 |
SERVICES |
0.78 |
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Portfolio Metrics |
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PB Ratio |
4.64 |
PE Ratio |
29.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.26 |
ICICI Bank Limited |
5.20 |
Tri Party Repo |
5.19 |
Hindustan Petroleum Corp. Ltd. |
3.73 |
One 97 Communications Limited |
3.36 |
Eternal Limited |
3.31 |
HDFC Asset Management Co. Ltd. |
3.22 |
Adani Port & Special Economic Zone Ltd |
2.93 |
Hitachi Energy India Limited |
2.85 |
Bajaj Finance Limited |
2.77 |
Bharti Airtel Limited |
2.72 |
Kotak Mahindra Bank Limited |
2.70 |
Swiggy Limited |
2.54 |
Fortis Health Care Ltd |
2.48 |
MOTILAL OSWAL FINANCIAL SERVIC |
2.44 |
Marico Limited |
2.11 |
PB Fintech Limited |
2.10 |
KPIT Technologies Limited |
2.09 |
Cummins India Limited |
2.07 |
Muthoot Finance Limited |
2.02 |
State Bank of India |
1.84 |
Phoenix Mills Limited |
1.77 |
Vishal Mega Mart Limited |
1.74 |
APL Apollo Tubes Limited |
1.71 |
Bharat Electronics Limited |
1.69 |
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Sector Analysis Graphical Mode |
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