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Your Current Location : Fund Card : Portfolio Classification
 
Helios Small Cap Fund IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.71
Equity 97.60
Trep 4.11
 
Concentration Analysis
Top 5 Holdings 12.36%
Top 10 Holdings 20.39%
Top 25 Holdings 41.94%
 
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
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 43.86
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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