| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Arbitrage Fund (G) |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
67.85 |
| Equity |
0.00 |
| Treasury Bill |
23.92 |
| Trep |
8.23 |
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| Concentration Analysis |
| Top 5 Holdings |
93.75% |
| Top 10 Holdings |
93.75% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
76.08 |
| SOV |
23.92 |
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| Portfolio Metrics |
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| PB Ratio |
3.01 |
| PE Ratio |
24.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
65.68 |
| 364 DAY T-BILL 28.01.27 |
9.95 |
| 364 DAY T-BILL 11.03.27 |
9.89 |
| TREPS |
8.23 |
| Sun Pharmaceutical Industries Limited |
6.82 |
| ICICI Bank Limited |
6.23 |
| Mahindra & Mahindra Limited |
5.65 |
| Bharti Airtel Limited |
5.57 |
| ITC Limited |
4.91 |
| Grasim Industries Limited |
4.34 |
| Eicher Motors Limited |
4.27 |
| Tata Steel Limited |
4.10 |
| Larsen & Toubro Limited |
4.08 |
| 364 DAY T-BILL 13.08.26 |
4.08 |
| Axis Bank Limited |
3.78 |
| Kotak Mahindra Bank Limited |
3.18 |
| Reliance Industries Limited |
3.11 |
| HDFC Bank Limited |
2.46 |
| INDUSIND BANK |
2.26 |
| Margin amount for Derivative positions |
2.17 |
| NTPC Limited |
1.86 |
| ASIAN PAINTS (INDIA) LTD. |
1.65 |
| Bharat Electronics Limited |
1.53 |
| Biocon Limited |
1.49 |
| Bajaj Finserv Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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