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Helios Flexi Cap Fund Direct Growth (0P0001RR6I)

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14.920 +0.290 +1.98%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Helios Mutural Fund

ISIN: INF0R8701046

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.05B

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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	0.720	0.820	0.100
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.718	25.239
Price to Book	3.134	3.161
Price to Sales	2.949	2.808
Price to Cash Flow	21.187	19.686
Dividend Yield	0.816	1.183
5 Years Earnings Growth	14.758	14.334

Sector Allocation

Name	Net %	Category Average
Financial Services	37.010	30.706
Consumer Cyclical	18.990	14.070
Industrials	13.990	11.853
Technology	7.220	10.555
Healthcare	6.160	6.979
Utilities	5.730	4.251
Communication Services	3.380	4.605
Real Estate	3.090	1.680
Energy	2.560	5.239
Consumer Defensive	1.870	5.605

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.41	952.55	+0.21%
ICICI Bank	INE090A01021	5.02	1,411.80	+0.06%
Eternal	INE758T01015	4.38	323.75	+0.83%
One 97 Communications	INE982J01020	3.13	1,242.10	+0.51%
Adani Ports & SEZ	INE742F01042	3.07	1,341.60	+0.47%
Bajaj Finance	INE296A01032	2.68	896.40	+0.79%
Bharti Airtel	INE397D01024	2.66	1,900.80	+0.01%
Hindustan Petroleum	INE094A01015	2.55	386.75	+0.39%
Bharat Electronics	INE263A01024	2.29	376.05	+0.58%
Kotak Mahindra Bank	INE237A01028	2.28	1,967.30	-0.07%

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