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Your Current Location : Fund Card : Portfolio Classification
 
Helios Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 23.33%Equity: 76.67%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 11.29
Equity 76.67
Trep 12.04
 
Concentration Analysis
Top 5 Holdings 40.73%
Top 10 Holdings 56.55%
Top 25 Holdings 86.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.56
Cash 23.33
Retail 8.03
Finance & Investments 6.57
Industrial Products 4.72
Healthcare 4.52
Petroleum Products 4.37
Telecom 3.4
Energy 3.3
Technology 3.1
Miscellaneous 3.04
Pharma & Biotech 2.59
Transportation 2.45
Food Beverage & Tobacco 1.46
Aerospace & Defence 1.41
Automobile 1.4
Software & Services 1.16
Electricals 1.14
Textiles 0.45
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 22.70
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.04
Net Receivable / Payable 11.29
HDFC Bank Limited 7.47
ICICI Bank Limited 5.81
Zomato Limited 4.12
Bharti Airtel Limited 3.40
Bajaj Finance Limited 3.16
HDFC Asset Management Co. Ltd. 3.15
One 97 Communications Limited 3.10
State Bank of India 3.01
Reliance Industries Limited 3.01
Phoenix Mills Limited 2.82
Fortis Health Care Ltd 2.71
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.45
Cummins India Limited 2.41
NTPC Limited 1.95
MOTILAL OSWAL FINANCIAL SERVIC 1.88
Apollo Hospitals Enterprise Limited 1.81
Shriram Finance Limited 1.81
APL Apollo Tubes Limited 1.68
REC Limited 1.60
HDFC Life Insurance Co Ltd 1.57
ICICI LOMBARD GENERAL INSURANC 1.47
Varun Beverages Limited 1.46
Kotak Mahindra Bank Limited 1.45
 
 
Sector Analysis Graphical Mode
Banking & FinancialCashRetailFinance & InvestmentsIndustrial ProductsHealthcarePetroleum ProductsTelecomEnergyTechnologyMiscellaneousPharma & BiotechTransportationFood Beverage & TobaccoAerospace & DefenceAutomobileSoftware & ServicesElectricalsSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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