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Helios Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF0R8701053




Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 79.41 94.01 100.00
Fixed Income 0.00 0.33 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 20.59 5.96 0.00
Other 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: Flexi Cap as of Feb 28, 2025 | Index: BSE 500 India TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
1.65 Tril
Category Avg Market Cap
2.16 Tril
Index Avg Market Cap
2.08 Tril
Size Investment % Cat. Average % Index %
Giant 40.32 55.49 54.58
Large 25.45 23.68 33.69
Mid 13.09 12.59 11.15
Small 0.28 1.73 0.59
Micro 0.28 0.15 0.00

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.26 7.62
Consumer Cyclical 15.55 15.71
Financial Services 40.23 31.92
Real Estate 3.47 1.13
Communication Services 4.95 4.49
Energy 5.12 3.10
Industrials 7.69 11.36
Technology 6.57 10.06
Consumer Defensive 2.62 4.48
Healthcare 8.60 8.12
Utilities 4.95 2.03
As of Feb 28, 2025 | Category: Flexi Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.19 2.18
Narrow Moat Coverage % 6.37 17.24 18.11
No Moat Coverage % 4.07 6.39 6.51
Financial Health B B B+
Profitability C+ B- B-
Growth B- B- B-
ROIC – – –
Cash Return % -4.36 52.70 35.19
Free Cashflow Yield ex-Financials 6.45 8.51 11.04
D/C Ratio 34.84 29.01 28.95
As of Feb 28, 2025 | Category: Flexi Cap | Index: BSE 500 India TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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