| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Small Cap Fund (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.65 |
| Equity |
98.33 |
| Trep |
2.32 |
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| Concentration Analysis |
| Top 5 Holdings |
10.55% |
| Top 10 Holdings |
19.42% |
| Top 25 Holdings |
43.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
12.08 |
| Banking & Financial |
11.07 |
| Electricals |
9.27 |
| Industrial Products |
6.98 |
| Transportation |
6.35 |
| Healthcare |
6.21 |
| Retail |
6.21 |
| Software & Services |
5.47 |
| Pharma & Biotech |
4.92 |
| Finance & Investments |
4.91 |
| SERVICES |
4.55 |
| Technology |
3.04 |
| Agricultural & Farm Machinery |
2.42 |
| Communication |
2.3 |
| Construction |
2.13 |
| Aerospace & Defence |
1.93 |
| Food Beverage & Tobacco |
1.91 |
| Cash |
1.67 |
| Textiles |
1.51 |
| Media & Entertainment |
1.39 |
| Consumer Durables |
1.2 |
| Telecom |
0.73 |
| Minerals & Mining |
0.67 |
| Metals |
0.59 |
| Miscellaneous |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
5.06 |
| PE Ratio |
40.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mtar Technologies Limited |
2.43 |
| TREPS |
2.32 |
| Voltamp Transformers Limited |
1.94 |
| DATA PATTERNS (INDI LTD |
1.93 |
| Shadowfax Technologies Limited |
1.93 |
| TD Power Systems Limited |
1.89 |
| CITY UNION BANK |
1.81 |
| MULTI COMMODITY EXCHANGE OF IN |
1.78 |
| Bombay Stock Exchange Limited (BSE) |
1.70 |
| Ather Energy Limited |
1.69 |
| Delhivery Limited |
1.67 |
| Phoenix Mills Limited |
1.65 |
| Syrma SGS Technology Limited |
1.64 |
| PNB Housing Finance Limited |
1.62 |
| One 97 Communications Limited |
1.62 |
| ACUTAAS CHEMICALS LIMITED |
1.60 |
| GE T&D INDIA LIMITED |
1.60 |
| Amagi Media Labs Limited |
1.59 |
| Black Box Limited |
1.57 |
| CRAFTSMAN AUTOMATION LIMITED |
1.56 |
| Mahindra Logistics Limited |
1.54 |
| GOKALDAS EXPORTS LTD |
1.51 |
| Cartrade Tech Limited |
1.50 |
| CARBORANDUM UNIVERSAL LTD. |
1.47 |
| COMPUTER AGE MANAGEMENT SERV |
1.46 |
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| Sector Analysis Graphical Mode |
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