Advertisement

Helios Flexi Cap Fund Direct Growth INF0R8701046

NAV / 1-Day Return
Total Assets
32.1 Bil
Inception Date
Nov 13, 2023
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.19%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
57 1
Equity Holdings
56
Bond Holdings
0
Other Holdings
1
Total Holdings
57
% Assets in Top 10 Holdings
37
Reported Turnover %
18.77
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.12 Nov 30, 2023 2,288,330,000
INR Indian Rupee
17.69 — — — Financial Services
ICICI Bank Ltd
5.41 Nov 30, 2023 1,738,930,000
INR Indian Rupee
24.23 20.04 — — Financial Services
Adani Ports & Special Economic Zone Ltd
3.69 Nov 30, 2023 1,186,406,000
INR Indian Rupee
-7.64 — — — Industrials
Eternal Ltd
3.23 Nov 30, 2023 1,038,242,000
INR Indian Rupee
28.66 — — — Consumer Cyclical
Bajaj Finance Ltd
3.07 Dec 31, 2024 985,747,000
INR Indian Rupee
26.77 — UR — — Financial Services
Bharti Airtel Ltd
2.97 Jan 31, 2024 954,736,000
INR Indian Rupee
40.80 — — — Communication Services
One97 Communications Ltd
2.95 Nov 30, 2023 948,923,000
INR Indian Rupee
111.61 — — — Technology
State Bank of India
2.91 Nov 30, 2023 934,303,000
INR Indian Rupee
-3.76 — — — Financial Services
Hindustan Petroleum Corp Ltd
2.88 Mar 31, 2025 926,388,000
INR Indian Rupee
15.48 — — — Energy
KPIT Technologies Ltd
2.68 Nov 30, 2023 860,870,000
INR Indian Rupee
-9.72 — — — Technology
Holdings as of May 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top