Helios Arbitrage Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.58%
Automobiles
9.92%
Pharmaceuticals & Biotechnology
8.31%
Telecom - Services
5.57%
Diversified FMCG
4.91%
Cement & Cement Products
4.34%
Ferrous Metals
4.10%
Construction
4.08%
Petroleum Products
3.11%
Others
6.31%
All Holdings
Complete list of 20 stocks, grouped by sector. Filter by industry to focus.
20 holdings49.8% top 10 weight13 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks18.58% | |||||||
| 2 | ICICI Bank Ltd. | 6.23% | 3.01 | ||||
| 10 | Axis Bank Ltd. | 3.78% | 1.82 | ||||
| 11 | Kotak Mahindra Bank Ltd. | 3.18% | 1.53 | ||||
| 13 | HDFC Bank Ltd. | 2.46% | 1.19 | ||||
| 14 | IndusInd Bank Ltd. | 2.26% | 1.09 | ||||
| 20 | IDFC First Bank Ltd. | 0.67% | 0.32 | ||||
Automobiles 2 stocks9.92% | |||||||
| 3 | Mahindra & Mahindra Ltd. | 5.65% | 2.73 | ||||
| 7 | Eicher Motors Ltd. | 4.27% | 2.06 | ||||
Pharmaceuticals & Biotechnology 2 stocks8.31% | |||||||
| 1 | Sun Pharmaceutical Industries Ltd. | 6.82% | 3.29 | ||||
| 18 | Biocon Ltd. | 1.49% | 0.72 | ||||
Telecom - Services 1 stocks5.57% | |||||||
| 4 | Bharti Airtel Ltd. | 5.57% | 2.69 | ||||
Diversified FMCG 1 stocks4.91% | |||||||
| 5 | ITC Ltd. | 4.91% | 2.37 | ||||
Cement & Cement Products 1 stocks4.34% | |||||||
| 6 | Grasim Industries Ltd. | 4.34% | 2.10 | ||||
Ferrous Metals 1 stocks4.10% | |||||||
| 8 | Tata Steel Ltd. | 4.10% | 1.98 | ||||
Construction 1 stocks4.08% | |||||||
| 9 | Larsen & Toubro Ltd. | 4.08% | 1.97 | ||||
Petroleum Products 1 stocks3.11% | |||||||
| 12 | Reliance Industries Ltd. | 3.11% | 1.50 | ||||
Power 1 stocks1.86% | |||||||
| 15 | NTPC Ltd. | 1.86% | 0.90 | ||||
Consumer Durables 1 stocks1.65% | |||||||
| 16 | Asian Paints Ltd. | 1.65% | 0.79 | ||||
Aerospace & Defense 1 stocks1.53% | |||||||
| 17 | Bharat Electronics Ltd. | 1.53% | 0.74 | ||||
Finance 1 stocks1.27% | |||||||
| 19 | Bajaj Finserv Ltd. | 1.27% | 0.61 | ||||