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

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.28 0.00 99.28 94.63
Fixed Income 0.00 0.00 0.00 0.14
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.72 0.10 0.82 5.38
Other 0.00 0.00 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.41 Nov 30, 2023 2,374,574,000
INR Indian Rupee
20.29 Financial Services
5.02 Nov 30, 2023 1,860,795,000
INR Indian Rupee
22.19 19.84 Financial Services
4.38 Nov 30, 2023 1,624,595,000
INR Indian Rupee
16.13 Consumer Cyclical
3.13 Nov 30, 2023 1,160,884,000
INR Indian Rupee
117.66 Technology
3.07 Nov 30, 2023 1,136,972,000
INR Indian Rupee
-10.99 Industrials
2.68 Dec 31, 2024 993,479,000
INR Indian Rupee
29.87 Financial Services
2.66 Jan 31, 2024 984,620,000
INR Indian Rupee
27.95 Communication Services
2.55 Mar 31, 2025 943,066,000
INR Indian Rupee
7.47 Energy
2.29 Nov 30, 2023 849,617,000
INR Indian Rupee
26.96 Industrials
2.28 Feb 28, 2025 842,990,000
INR Indian Rupee
10.66 Financial Services
Holdings as of Jul 31, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


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