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Your Current Location : Fund Card : Portfolio Classification
 
Helios Large & Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 95.06
Trep 5.19
 
Concentration Analysis
Top 5 Holdings 23.74%
Top 10 Holdings 38.82%
Top 25 Holdings 70.84%
 
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
 
Portfolio Metrics
PB Ratio 4.64
PE Ratio 29.48
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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