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Helios Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF0R8701335




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
57 1
Equity Holdings
56
Bond Holdings
0
Other Holdings
1
Total Holdings
57
% Assets in Top 10 Holdings
25
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Hitachi Energy India Ltd Ordinary Shares
3.43 Mar 31, 2025 33,540,000
INR Indian Rupee
70.63 — — — Industrials
One97 Communications Ltd
2.49 Mar 31, 2025 24,299,000
INR Indian Rupee
111.61 — — — Technology
Bharti Hexacom Ltd
2.47 Mar 31, 2025 24,156,000
INR Indian Rupee
60.82 — — — Communication Services
Max Financial Services Ltd
2.46 Mar 31, 2025 24,018,000
INR Indian Rupee
61.53 — — — Financial Services
Nippon Life India Asset Management Ltd Ordinary Shares
2.46 Mar 31, 2025 24,010,000
INR Indian Rupee
19.87 — — — Financial Services
HDFC Asset Management Co Ltd
2.41 Mar 31, 2025 23,575,000
INR Indian Rupee
29.33 — — — Financial Services
Fortis Healthcare Ltd
2.41 Mar 31, 2025 23,520,000
INR Indian Rupee
54.81 — — — Healthcare
PB Fintech Ltd
2.41 Mar 31, 2025 23,516,000
INR Indian Rupee
40.47 — — — Financial Services
Motilal Oswal Financial Services Ltd
2.41 Mar 31, 2025 23,500,000
INR Indian Rupee
20.66 — — — Financial Services
Marico Ltd
2.40 Mar 31, 2025 23,417,000
INR Indian Rupee
10.75 — — — Consumer Defensive
Holdings as of May 31, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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