Helios Arbitrage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.71%
Automobiles
11.05%
Pharmaceuticals & Biotechnology
8.07%
Power
5.32%
Capital Markets
4.46%
Retailing
4.26%
Cement & Cement Products
3.58%
Ferrous Metals
3.42%
Non - Ferrous Metals
2.52%
Petroleum Products
2.11%
Telecom - Services
2.05%
Others
4.41%
All Holdings
Complete list of 27 stocks, grouped by sector. Filter by industry to focus.
27 holdings45.3% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks22.71% | |||||||
| 1 | ICICI Bank Ltd. | 6.29% | 9.06 | ||||
| 3 | HDFC Bank Ltd. | 4.98% | 7.17 | ||||
| 4 | State Bank of India | 4.52% | 6.51 | ||||
| 11 | Bank of Baroda | 3.44% | 4.95 | ||||
| 20 | Axis Bank Ltd. | 1.29% | 1.85 | ||||
| 21 | Kotak Mahindra Bank Ltd. | 1.07% | 1.54 | ||||
| 23 | IndusInd Bank Ltd. | 0.89% | 1.28 | ||||
| 27 | IDFC First Bank Ltd. | 0.23% | 0.33 | ||||
Automobiles 3 stocks11.05% | |||||||
| 7 | Eicher Motors Ltd. | 4.04% | 5.81 | ||||
| 9 | Maruti Suzuki India Ltd. | 3.79% | 5.45 | ||||
| 13 | Mahindra & Mahindra Ltd. | 3.22% | 4.63 | ||||
Pharmaceuticals & Biotechnology 3 stocks8.07% | |||||||
| 8 | Sun Pharmaceutical Industries Ltd. | 4.03% | 5.79 | ||||
| 14 | Biocon Ltd. | 2.98% | 4.29 | ||||
| 22 | Cipla Ltd. | 1.06% | 1.52 | ||||
Power 1 stocks5.32% | |||||||
| 2 | NTPC Ltd. | 5.32% | 7.66 | ||||
Capital Markets 1 stocks4.46% | |||||||
| 5 | HDFC Asset Management Co. Ltd. | 4.46% | 6.42 | ||||
Retailing 1 stocks4.26% | |||||||
| 6 | Eternal Ltd. | 4.26% | 6.14 | ||||
Cement & Cement Products 1 stocks3.58% | |||||||
| 10 | Grasim Industries Ltd. | 3.58% | 5.15 | ||||
Ferrous Metals 1 stocks3.42% | |||||||
| 12 | Tata Steel Ltd. | 3.42% | 4.92 | ||||
Non - Ferrous Metals 1 stocks2.52% | |||||||
| 15 | Hindalco Industries Ltd. | 2.52% | 3.63 | ||||
Petroleum Products 1 stocks2.11% | |||||||
| 16 | Reliance Industries Ltd. | 2.11% | 3.04 | ||||
Telecom - Services 1 stocks2.05% | |||||||
| 17 | Bharti Airtel Ltd. | 2.05% | 2.95 | ||||
Diversified FMCG 1 stocks1.50% | |||||||
| 18 | ITC Ltd. | 1.50% | 2.16 | ||||
Construction 1 stocks1.39% | |||||||
| 19 | Larsen & Toubro Ltd. | 1.39% | 2.00 | ||||
Consumer Durables 1 stocks0.60% | |||||||
| 24 | Asian Paints Ltd. | 0.60% | 0.87 | ||||
Aerospace & Defense 1 stocks0.49% | |||||||
| 25 | Bharat Electronics Ltd. | 0.49% | 0.70 | ||||
Finance 1 stocks0.43% | |||||||
| 26 | Bajaj Finserv Ltd. | 0.43% | 0.62 | ||||