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Helios Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF0R8701038

NAV / 1-Day Return
13.77 / 0.73%
Total Assets
29.7 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
0.19%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
54 1
Equity Holdings
53
Bond Holdings
0
Other Holdings
1
Total Holdings
54
% Assets in Top 10 Holdings
38
Reported Turnover %
18.77
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.62 Nov 30, 2023 2,264,917,000
INR Indian Rupee
29.55 — — — Financial Services
ICICI Bank Ltd
5.78 Nov 30, 2023 1,716,319,000
INR Indian Rupee
28.67 20.45 — — Financial Services
Eternal Ltd
3.41 Nov 30, 2023 1,013,017,000
INR Indian Rupee
27.11 — — — Consumer Cyclical
Bharti Airtel Ltd
3.23 Jan 31, 2024 959,006,000
INR Indian Rupee
33.89 — — — Communication Services
Bajaj Finance Ltd
3.12 Dec 31, 2024 927,121,000
INR Indian Rupee
36.06 — — — Financial Services
One97 Communications Ltd
3.10 Nov 30, 2023 921,536,000
INR Indian Rupee
137.02 — — — Technology
State Bank of India
3.05 Nov 30, 2023 907,101,000
INR Indian Rupee
-3.09 — — — Financial Services
Kotak Mahindra Bank Ltd
2.88 Feb 28, 2025 856,244,000
INR Indian Rupee
23.04 — — — Financial Services
Hindustan Petroleum Corp Ltd
2.87 Mar 31, 2025 853,481,000
INR Indian Rupee
17.41 — — — Energy
Adani Ports & Special Economic Zone Ltd
2.77 Nov 30, 2023 824,074,000
INR Indian Rupee
-2.90 — — — Industrials
Holdings as of Apr 30, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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