| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
72.76 |
| Equity |
0.00 |
| Treasury Bill |
21.14 |
| Trep |
6.10 |
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| Concentration Analysis |
| Top 5 Holdings |
82.85% |
| Top 10 Holdings |
82.85% |
| Top 25 Holdings |
98.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
78.86 |
| SOV |
21.14 |
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| Portfolio Metrics |
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| PB Ratio |
2.43 |
| PE Ratio |
19.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
70.22 |
| ICICI Bank Limited |
6.79 |
| 364 DAY T-BILL 13.05.27 |
6.53 |
| TREPS |
6.10 |
| NTPC Limited |
4.83 |
| State Bank of India |
4.74 |
| HDFC Bank Limited |
4.58 |
| Eternal Limited |
4.44 |
| HDFC Asset Management Co Ltd |
4.36 |
| Mahindra & Mahindra Limited |
4.24 |
| Sun Pharmaceutical Industries Limited |
4.10 |
| Maruti Suzuki India Limited |
4.01 |
| Eicher Motors Limited |
3.92 |
| Grasim Industries Limited |
3.50 |
| Bank of Baroda |
3.44 |
| 182 DAY T-BILL 05.11.26 |
3.36 |
| 364 DAY T-BILL 28.01.27 |
3.32 |
| 364 DAY T-BILL 11.03.27 |
3.30 |
| 364 DAY T-BILL 06.05.27 |
3.27 |
| Hindalco Industries Limited |
3.16 |
| Tata Steel Limited |
3.04 |
| Biocon Limited |
2.86 |
| Margin amount for Derivative positions |
2.54 |
| Reliance Industries Limited |
2.04 |
| INDUSIND BANK |
1.77 |
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| Sector Analysis Graphical Mode |
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