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Helios Flexi Cap Fund Direct Growth (0P0001RR6I)

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14.090 +0.100 +0.71%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Helios Mutural Fund

ISIN: INF0R8701046

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.71B

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0P0001RR6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Helios Flexi Cap Fund Direct Growth (0P0001RR6I) fund. Our Helios Flexi Cap Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.150	5.260	0.110
Shares	94.850	94.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.269	20.895
Price to Book	2.531	3.006
Price to Sales	2.579	2.874
Price to Cash Flow	29.847	19.219
Dividend Yield	1.105	1.156
5 Years Earnings Growth	15.187	18.661

Sector Allocation

Name	Net %	Category Average
Financial Services	44.500	31.851
Consumer Cyclical	11.590	13.492
Industrials	10.890	11.171
Healthcare	7.330	6.916
Technology	7.120	10.461
Utilities	5.830	4.197
Communication Services	4.430	4.834
Energy	3.050	5.457
Real Estate	2.580	1.795
Consumer Defensive	2.460	5.805
Basic Materials	0.220	7.912

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.62	1,933.60	+0.71%
ICICI Bank	INE090A01021	5.78	1,449.80	+0.53%
Eternal	INE758T01015	3.41	237.55	+3.72%
Bharti Airtel	INE397D01024	3.23	1,831.70	+0.02%
Bajaj Finance	INE296A01024	3.12	9,243.50	+1.14%
One 97 Communications	INE982J01020	3.10	843.95	+1.87%
SBI	INE062A01020	3.05	790.50	+0.67%
Kotak Mahindra Bank	INE237A01028	2.88	2,100.80	+1.69%
Hindustan Petroleum	INE094A01015	2.87	408.10	+1.71%
Adani Ports & SEZ	INE742F01042	2.77	1,395.40	+1.75%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helios Flexi Cap .	14.090	+0.100	+0.71%