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Helios Flexi Cap Fund Direct Growth INF0R8701046




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
47 0
Equity Holdings
45
Bond Holdings
0
Other Holdings
2
Total Holdings
47
% Assets in Top 10 Holdings
40
Reported Turnover %
18.77
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.96 Nov 30, 2023 1,708,451,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.90 Nov 30, 2023 1,448,226,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Zomato Ltd
5.13 Nov 30, 2023 1,258,529,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Reliance Industries Ltd
4.07 Jan 31, 2025 997,267,000
INR Indian Rupee
-13.85 — — — Energy
Bajaj Finance Ltd
3.73 Dec 31, 2024 915,932,000
INR Indian Rupee
24.09 — — — Financial Services
Bharti Airtel Ltd
3.29 Jan 31, 2024 807,632,000
INR Indian Rupee
41.74 — — — Communication Services
State Bank of India
3.23 Nov 30, 2023 792,254,000
INR Indian Rupee
4.37 9.40 — — Financial Services
One97 Communications Ltd
3.11 Nov 30, 2023 761,899,000
INR Indian Rupee
94.55 — — — Technology
CarTrade Tech Ltd
2.15 Sep 30, 2024 527,368,000
INR Indian Rupee
157.85 — — — Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
2.09 Nov 30, 2023 512,567,000
INR Indian Rupee
-11.45 — Momentum — — Industrials
Holdings as of Feb 28, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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