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

NAV / 1-Day Return
Total Assets
744.9 Mil
Inception Date
Mar 13, 2025
Expense Ratio
0.009%
Fee Level
—
Load
Deferred
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
53 1
Equity Holdings
52
Bond Holdings
0
Other Holdings
1
Total Holdings
53
% 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 Apr 30, 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
3.39 Mar 31, 2025 25,251,000
INR Indian Rupee
74.13 — — — Industrials
Vishal Mega Mart Ltd
2.55 Mar 31, 2025 18,988,000
INR Indian Rupee
— 80.65 — — Consumer Cyclical
Max Financial Services Ltd
2.54 Mar 31, 2025 18,896,000
INR Indian Rupee
62.60 — — — Financial Services
Fortis Healthcare Ltd
2.48 Mar 31, 2025 18,455,000
INR Indian Rupee
71.40 — — — Healthcare
Bharti Hexacom Ltd
2.47 Mar 31, 2025 18,386,000
INR Indian Rupee
72.39 — — — Communication Services
KPIT Technologies Ltd
2.46 Mar 31, 2025 18,306,000
INR Indian Rupee
-10.26 — — — Technology
GMR Airports Ltd
2.42 Mar 31, 2025 17,991,000
INR Indian Rupee
2.35 — — — Industrials
Marico Ltd
2.39 Mar 31, 2025 17,785,000
INR Indian Rupee
10.08 — — — Consumer Defensive
The Federal Bank Ltd
2.36 Mar 31, 2025 17,596,000
INR Indian Rupee
29.60 — — — Financial Services
One97 Communications Ltd
2.36 Mar 31, 2025 17,589,000
INR Indian Rupee
177.74 — — — Technology
Holdings as of Apr 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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