Advertisement

Helios Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl INF0R8701210

NAV / 1-Day Return
Total Assets
1.6 Bil
Inception Date
Jun 24, 2024
Expense Ratio
0.008%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
22 1
Equity Holdings
21
Bond Holdings
0
Other Holdings
1
Total Holdings
22
% Assets in Top 10 Holdings
73
Reported Turnover %
—
As of —
Women Directors %
18
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
23.15 Jun 30, 2024 380,467,000
INR Indian Rupee
26.99 — — — Financial Services
ICICI Bank Ltd
11.91 Jun 30, 2024 195,700,000
INR Indian Rupee
29.86 20.33 — — Financial Services
Bajaj Finance Ltd
6.99 Dec 31, 2024 114,977,000
INR Indian Rupee
38.26 — — — Financial Services
HDFC Asset Management Co Ltd
5.03 Oct 31, 2024 82,751,000
INR Indian Rupee
25.05 — — — Financial Services
PNB Housing Finance Ltd
5.00 Jun 30, 2024 82,145,000
INR Indian Rupee
44.54 — — — Financial Services
SBI Life Insurance Co Ltd
4.65 Jun 30, 2024 76,454,000
INR Indian Rupee
30.98 — — — Financial Services
REC Ltd
4.44 Oct 31, 2024 72,906,000
INR Indian Rupee
-21.25 — — — Financial Services
One97 Communications Ltd
4.07 Jun 30, 2024 66,924,000
INR Indian Rupee
146.48 — — — Technology
Kotak Mahindra Bank Ltd
4.06 Jan 31, 2025 66,665,000
INR Indian Rupee
23.58 — — — Financial Services
State Bank of India
3.70 Jun 30, 2024 60,844,000
INR Indian Rupee
-0.26 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top