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Helios Large & Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
INF0R8701277
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
50
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
51
1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
37
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
6.61
Oct 31, 2024
228,041,000
INR
Indian Rupee
0.00
23.66
—
—
—
Financial Services
ICICI Bank Ltd
4.88
Oct 31, 2024
168,180,000
INR
Indian Rupee
0.00
15.62
20.08
—
—
Financial Services
Hindustan Petroleum Corp Ltd
4.16
Feb 28, 2025
143,359,000
INR
Indian Rupee
0.00
27.67
—
—
—
Energy
Adani Ports & Special Economic Zone Ltd
3.29
Oct 31, 2024
113,536,000
INR
Indian Rupee
0.00
-3.16
—
—
—
Industrials
Kotak Mahindra Bank Ltd
3.15
Feb 28, 2025
108,606,000
INR
Indian Rupee
0.00
20.50
—
—
—
Financial Services
HDFC Asset Management Co Ltd
3.15
Oct 31, 2024
108,597,000
INR
Indian Rupee
0.00
24.51
—
—
—
Financial Services
Bajaj Finance Ltd
3.14
Dec 31, 2024
108,325,000
INR
Indian Rupee
400.00
% Increase
35.07
—
—
—
Financial Services
Bharti Airtel Ltd
3.04
Oct 31, 2024
104,855,000
INR
Indian Rupee
0.00
34.21
—
—
—
Communication Services
One97 Communications Ltd
3.03
Oct 31, 2024
104,603,000
INR
Indian Rupee
0.00
98.66
—
—
—
Technology
Hitachi Energy India Ltd Ordinary Shares
3.03
Mar 31, 2025
104,316,000
INR
Indian Rupee
0.00
46.53
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
1.98
68,400,000
—
—
—
—
—
—
—
Net Receivable / Payable
-0.17
-5,918,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
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