| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Mid cap Fund (G) Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.08 |
| Equity |
99.52 |
| Trep |
2.56 |
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| Concentration Analysis |
| Top 5 Holdings |
14.00% |
| Top 10 Holdings |
26.05% |
| Top 25 Holdings |
55.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.85 |
| Automobile |
13.2 |
| Finance & Investments |
9.76 |
| Retail |
8.1 |
| Pharma & Biotech |
6.97 |
| Electricals |
5.82 |
| Healthcare |
5.06 |
| Textiles |
4.9 |
| Technology |
4.46 |
| Industrial Products |
3.94 |
| SERVICES |
3.48 |
| Agricultural & Farm Machinery |
3.31 |
| Software & Services |
3.21 |
| Transportation |
2.91 |
| Food Beverage & Tobacco |
1.69 |
| Telecom |
1.47 |
| Media & Entertainment |
1.29 |
| Aerospace & Defence |
1.18 |
| Consumer Durables |
1.09 |
| Miscellaneous |
1.06 |
| Construction |
0.95 |
| Consumer Non Durable |
0.82 |
| Cash |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
5.71 |
| PE Ratio |
47.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| One 97 Communications Limited |
3.43 |
| Apar Industries Ltd |
2.95 |
| Piramal Finance Limited |
2.60 |
| TREPS |
2.56 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.46 |
| Fortis Healthcare Ltd |
2.44 |
| Motilal Oswal Financial Services Limited |
2.43 |
| Aditya Birla Capital Ltd |
2.42 |
| COFORGE LIMITED |
2.39 |
| 360 ONE WAM LIMITED |
2.37 |
| The Phoenix Mills Ltd. |
2.36 |
| UNO Minda Limited |
2.30 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.30 |
| Sona BLW Precision Forgings Limited |
2.24 |
| Ather Energy Limited |
2.09 |
| Schaeffler India Limited |
2.07 |
| Marico Limited |
2.03 |
| Page Industries Ltd. |
1.87 |
| GMR Airports Limited |
1.84 |
| APL Apollo Tubes Limited |
1.78 |
| CarTrade Tech Limited |
1.77 |
| K.P.R. Mill Ltd. |
1.76 |
| IDFC FIRST BANK LIMITED |
1.69 |
| SUNDARAM FINANCE LTD |
1.69 |
| Radico Khaitan Ltd. |
1.69 |
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| Sector Analysis Graphical Mode |
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