| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Mid Cap Fund Reg IDCW Payout |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Equity |
98.99 |
| Trep |
1.26 |
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| Concentration Analysis |
| Top 5 Holdings |
15.47% |
| Top 10 Holdings |
28.03% |
| Top 25 Holdings |
58.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.86 |
| Automobile |
11.53 |
| Finance & Investments |
9.54 |
| Electricals |
8.29 |
| Retail |
7.2 |
| Healthcare |
5.51 |
| Industrial Products |
5.27 |
| Agricultural & Farm Machinery |
4.77 |
| Technology |
4.76 |
| Pharma & Biotech |
4.71 |
| SERVICES |
4.38 |
| Transportation |
4.18 |
| Textiles |
2.78 |
| Miscellaneous |
1.88 |
| Metals |
1.33 |
| Construction |
1.22 |
| Cash |
1.01 |
| Telecom |
1.01 |
| Software & Services |
0.95 |
| Food Beverage & Tobacco |
0.85 |
| Aerospace & Defence |
0.75 |
| Media & Entertainment |
0.74 |
| Consumer Durables |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
5.17 |
| PE Ratio |
40.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
3.88 |
| MULTI COMMODITY EXCHANGE OF IN |
3.25 |
| One 97 Communications Limited |
2.89 |
| Nippon Life Asset Management Ltd |
2.75 |
| Phoenix Mills Limited |
2.70 |
| Fortis Health Care Ltd |
2.68 |
| GMR Airport Ltd |
2.56 |
| GE T&D INDIA LIMITED |
2.52 |
| Marico Limited |
2.52 |
| Bombay Stock Exchange Limited (BSE) |
2.28 |
| Aditya Birla Capital Limited |
2.28 |
| Minda Industries Ltd |
2.27 |
| Escorts Kubota Limited |
2.25 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.14 |
| 360 ONE WAM LIMITED |
2.14 |
| IDFC First Bank Limited |
2.10 |
| SCHAEFFLER LTD |
2.06 |
| APL Apollo Tubes Limited |
2.01 |
| Cummins India Limited |
1.92 |
| Apar Industries Limited |
1.89 |
| PB Fintech Limited |
1.87 |
| Sundaram Finance Limited |
1.85 |
| Ather Energy Limited |
1.84 |
| Vishal Mega Mart Limited |
1.81 |
| Endurance Technologies Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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