| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Arbitrage Fund IDCW Direct |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
72.60 |
| Equity |
0.00 |
| Treasury Bill |
21.46 |
| Trep |
5.94 |
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| Concentration Analysis |
| Top 5 Holdings |
75.95% |
| Top 10 Holdings |
75.95% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
78.54 |
| SOV |
21.46 |
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| Portfolio Metrics |
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| PB Ratio |
2.01 |
| PE Ratio |
13.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables/Payables (FnO) |
70.01 |
| HDFC Bank Ltd. |
6.10 |
| TREPS |
5.94 |
| AXIS Bank Ltd. |
5.86 |
| LIFE INSURANCE CORPORATION OF INDIA |
5.83 |
| Eicher Motors Ltd. |
4.79 |
| TATA STEEL LIMITED |
4.71 |
| State Bank Of India |
4.61 |
| Canara Bank |
3.82 |
| Larsen & Toubro Limited |
3.74 |
| 364 DAY T-BILL 28.01.27 |
3.64 |
| 364 DAY T-BILL 11.03.27 |
3.61 |
| 364 DAY T-BILL 13.05.27 |
3.58 |
| 364 DAY T-BILL 06.05.27 |
3.58 |
| 364 DAY T-BILL 05.08.27 |
3.53 |
| 364 DAY T-BILL 27.08.27 |
3.52 |
| Ashok Leyland Ltd. |
2.87 |
| JINDAL STEEL LIMITED |
2.83 |
| Margin amount for Derivative positions |
2.59 |
| ICICI Bank Ltd. |
2.35 |
| Reliance Industries Ltd |
2.18 |
| Bank Of Baroda |
2.18 |
| Bharti Airtel Ltd. |
1.98 |
| Jio Financial Services Limited |
1.98 |
| Hindalco Industries Ltd. |
1.85 |
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| Sector Analysis Graphical Mode |
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