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Helios Flexi Cap Fund Regular Growth INF0R8701012

NAV / 1-Day Return
Total Assets
37.1 Bil
Inception Date
Nov 13, 2023
Expense Ratio
0.019%
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
0.79%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
63 1
Equity Holdings
62
Bond Holdings
0
Other Holdings
1
Total Holdings
63
% Assets in Top 10 Holdings
34
Reported Turnover %
79.04
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
HDFC Bank Ltd
6.41 Nov 30, 2023 2,374,574,000
INR Indian Rupee
23.05 — — — Financial Services
ICICI Bank Ltd
5.02 Nov 30, 2023 1,860,795,000
INR Indian Rupee
22.23 20.04 — — Financial Services
Eternal Ltd
4.38 Nov 30, 2023 1,624,595,000
INR Indian Rupee
24.13 — — — Consumer Cyclical
One97 Communications Ltd
3.13 Nov 30, 2023 1,160,884,000
INR Indian Rupee
117.93 — — — Technology
Adani Ports & Special Economic Zone Ltd
3.07 Nov 30, 2023 1,136,972,000
INR Indian Rupee
-7.70 — — — Industrials
Bajaj Finance Ltd
2.68 Dec 31, 2024 993,479,000
INR Indian Rupee
32.88 — — — Financial Services
Bharti Airtel Ltd
2.66 Jan 31, 2024 984,620,000
INR Indian Rupee
34.18 — — — Communication Services
Hindustan Petroleum Corp Ltd
2.55 Mar 31, 2025 943,066,000
INR Indian Rupee
1.21 — — — Energy
Bharat Electronics Ltd
2.29 Nov 30, 2023 849,617,000
INR Indian Rupee
23.45 — — — Industrials
Kotak Mahindra Bank Ltd
2.28 Feb 28, 2025 842,990,000
INR Indian Rupee
11.87 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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