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Your Current Location : Fund Card : Portfolio Classification
 
Helios Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 67.85
Equity 0.00
Treasury Bill 23.92
Trep 8.23
 
Concentration Analysis
Top 5 Holdings 93.75%
Top 10 Holdings 93.75%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.08
SOV 23.92
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 24.54
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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