| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Small Cap Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.71 |
| Equity |
97.60 |
| Trep |
4.11 |
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| Concentration Analysis |
| Top 5 Holdings |
12.36% |
| Top 10 Holdings |
20.39% |
| Top 25 Holdings |
41.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.7 |
| Banking & Financial |
9.84 |
| Industrial Products |
8.19 |
| Healthcare |
7.2 |
| Pharma & Biotech |
7.14 |
| Retail |
6.52 |
| Transportation |
5.6 |
| Electricals |
4.95 |
| Textiles |
3.96 |
| Software & Services |
3.84 |
| Communication |
3.62 |
| Finance & Investments |
3.34 |
| Media & Entertainment |
2.87 |
| SERVICES |
2.81 |
| Aerospace & Defence |
2.63 |
| Cash |
2.4 |
| Technology |
2.39 |
| Consumer Durables |
1.71 |
| Agricultural & Farm Machinery |
1.53 |
| Construction |
1.31 |
| Consumer Non Durable |
1.25 |
| Food Beverage & Tobacco |
1.11 |
| Petroleum Products |
1.03 |
| Minerals & Mining |
0.4 |
| Telecom |
0.4 |
| Miscellaneous |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
5.61 |
| PE Ratio |
43.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
4.11 |
| Ather Energy Limited |
2.32 |
| SHADOWFAX TECHNOLOGIES LIMITED |
2.23 |
| CarTrade Tech Limited |
1.93 |
| Data Patterns (India) Limited |
1.77 |
| Quess Corp Limited |
1.70 |
| One 97 Communications Limited |
1.63 |
| Dr. Lal Pathlabs Limited |
1.58 |
| PIRAMAL PHARMA LIMITED |
1.56 |
| Amagi Media Labs Limited |
1.56 |
| TD Power Systems Limited |
1.56 |
| Redington Limited |
1.56 |
| The Phoenix Mills Ltd. |
1.54 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
1.45 |
| Prudent Corporate Advisory Services Limited |
1.44 |
| TIPS MUSIC LIMITED |
1.44 |
| Kennametal India Limtied |
1.44 |
| Saregama India Ltd. |
1.43 |
| Page Industries Ltd. |
1.43 |
| Gokaldas Exports Ltd |
1.43 |
| SWIGGY LIMITED |
1.42 |
| HealthCare Global Enterprises Limited |
1.39 |
| SEDEMAC MECHATRONICS LIMITED |
1.38 |
| Syrma SGS Technology Limited |
1.32 |
| Apar Industries Ltd |
1.32 |
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| Sector Analysis Graphical Mode |
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