| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
97.10 |
| Trep |
3.12 |
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| Concentration Analysis |
| Top 5 Holdings |
10.68% |
| Top 10 Holdings |
19.29% |
| Top 25 Holdings |
43.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
10.62 |
| Banking & Financial |
9.31 |
| Electricals |
7.17 |
| Retail |
6.22 |
| Software & Services |
6.1 |
| SERVICES |
5.99 |
| Transportation |
5.91 |
| Pharma & Biotech |
5.8 |
| Industrial Products |
5.55 |
| Healthcare |
5.19 |
| Finance & Investments |
4.29 |
| Aerospace & Defence |
3.81 |
| Communication |
3.39 |
| Technology |
3.06 |
| Cash |
2.9 |
| Agricultural & Farm Machinery |
2.82 |
| Construction |
2.22 |
| Food Beverage & Tobacco |
1.99 |
| Consumer Durables |
1.73 |
| Petroleum Products |
1.54 |
| Textiles |
1.29 |
| Media & Entertainment |
1.15 |
| Minerals & Mining |
0.86 |
| Miscellaneous |
0.73 |
| Telecom |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
4.59 |
| PE Ratio |
34.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
3.12 |
| DATA PATTERNS (INDI LTD |
1.96 |
| Voltamp Transformers Limited |
1.95 |
| MTAR Technologies Limited |
1.85 |
| TD Power Systems Limited |
1.80 |
| GE T&D INDIA LIMITED |
1.78 |
| ACUTAAS CHEMICALS LIMITED |
1.72 |
| CITY UNION BANK |
1.71 |
| J B Chemicals and Pharma Ltd |
1.71 |
| Black Box Limited |
1.69 |
| Lumax Auto Technologies Limited |
1.69 |
| One 97 Communications Limited |
1.69 |
| Craftsman Automation Limited |
1.67 |
| Delhivery Limited |
1.66 |
| Ather Energy Limited |
1.66 |
| REDINGTON (INDI LTD. |
1.66 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.65 |
| Leela Palaces Hotels & Resorts Limited |
1.65 |
| Apar Industries Limited |
1.64 |
| Escorts Kubota Limited |
1.63 |
| GMR Airport Ltd |
1.63 |
| Syrma SGS Technology Limited |
1.61 |
| Amagi Media Labs Limited |
1.59 |
| Minda Corporation Limited |
1.57 |
| MULTI COMMODITY EXCHANGE OF IN |
1.56 |
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| Sector Analysis Graphical Mode |
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