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Helios Large & Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF0R8701277




Holdings

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
37
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
6.61 Oct 31, 2024 228,041,000
INR Indian Rupee
23.66 Financial Services
4.88 Oct 31, 2024 168,180,000
INR Indian Rupee
15.62 20.08 Financial Services
4.16 Feb 28, 2025 143,359,000
INR Indian Rupee
27.67 Energy
3.29 Oct 31, 2024 113,536,000
INR Indian Rupee
-3.16 Industrials
3.15 Feb 28, 2025 108,606,000
INR Indian Rupee
20.50 Financial Services
3.15 Oct 31, 2024 108,597,000
INR Indian Rupee
24.51 Financial Services
3.14 Dec 31, 2024 108,325,000
INR Indian Rupee
35.07 Financial Services
3.04 Oct 31, 2024 104,855,000
INR Indian Rupee
34.21 Communication Services
3.03 Oct 31, 2024 104,603,000
INR Indian Rupee
98.66 Technology
3.03 Mar 31, 2025 104,316,000
INR Indian Rupee
46.53 Industrials
Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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