| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Mid Cap Fund Reg IDCW |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.90 |
| Equity |
96.95 |
| Trep |
6.95 |
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| Concentration Analysis |
| Top 5 Holdings |
17.01% |
| Top 10 Holdings |
29.42% |
| Top 25 Holdings |
62.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.55 |
| Finance & Investments |
10.96 |
| Retail |
9.36 |
| Automobile |
7.34 |
| Industrial Products |
6.58 |
| Electricals |
6.28 |
| Healthcare |
5.12 |
| Technology |
4.93 |
| SERVICES |
4.46 |
| Transportation |
3.95 |
| Miscellaneous |
3.31 |
| Agricultural & Farm Machinery |
3.24 |
| Cash |
3.05 |
| Textiles |
3.03 |
| Food Beverage & Tobacco |
2.87 |
| Pharma & Biotech |
2.8 |
| Petroleum Products |
2.5 |
| Telecom |
1.86 |
| Software & Services |
1.33 |
| Construction |
1.19 |
| Media & Entertainment |
0.67 |
| Consumer Durables |
0.62 |
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| Portfolio Metrics |
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| PB Ratio |
4.64 |
| PE Ratio |
38.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
6.95 |
| Fortis Health Care Ltd |
2.53 |
| Vishal Mega Mart Limited |
2.52 |
| Hitachi Energy India Limited |
2.51 |
| Hindustan Petroleum Corp. Ltd. |
2.50 |
| One 97 Communications Limited |
2.50 |
| Marico Limited |
2.49 |
| MULTI COMMODITY EXCHANGE OF IN |
2.48 |
| Swiggy Limited |
2.47 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.47 |
| GMR Airport Ltd |
2.47 |
| Muthoot Finance Limited |
2.47 |
| Nippon Life Asset Management Ltd |
2.46 |
| Minda Industries Ltd |
2.45 |
| HDFC Asset Management Co. Ltd. |
2.44 |
| Siemens Energy India Limited |
2.43 |
| ITC Hotels Limited |
2.43 |
| PB Fintech Limited |
2.43 |
| Aditya Birla Capital Limited |
2.19 |
| APL Apollo Tubes Limited |
2.19 |
| SCHAEFFLER LTD |
2.00 |
| Bharti Hexacom Limited |
1.86 |
| K.P.R. Mill Limited |
1.76 |
| Phoenix Mills Limited |
1.74 |
| Honeywell Automation India Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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