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Helios Flexi Cap Fund Direct Growth (0P0001RR6I)

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15.450 +0.010 +0.06%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Helios Mutural Fund

ISIN: INF0R8701046

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.39B

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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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.755	25.057
Price to Book	2.357	2.423
Price to Sales	2.973	2.819
Price to Cash Flow	22.833	15.711
Dividend Yield	0.903	1.236
5 Years Earnings Growth	15.443	14.237

Sector Allocation

Name	Net %	Category Average
Financial Services	34.470	30.055
Consumer Cyclical	21.380	15.437
Industrials	14.340	11.538
Technology	8.120	11.093
Healthcare	6.300	6.823
Utilities	5.330	4.228
Communication Services	3.170	4.234
Real Estate	2.830	1.607
Energy	2.190	5.039
Consumer Defensive	1.880	5.579

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.80	980.90	+0.39%
ICICI Bank	INE090A01021	4.61	1,380.30	+0.30%
Eternal	INE758T01015	4.21	348.30	+0.81%
One 97 Communications	INE982J01020	3.72	1,236.90	-0.75%
Adani Ports & SEZ	INE742F01042	2.97	1,409.40	+0.99%
Bajaj Finance	INE296A01032	2.74	1,023.85	-0.02%
Bharti Airtel	INE397D01024	2.47	1,939.90	-0.11%
Syrma SGS Tech	INE0DYJ01015	2.33	843.65	+2.67%
Bharat Electronics	INE263A01024	2.27	413.50	+1.01%
SBI	INE062A01020	2.17	880.65	+2.15%

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