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Helios Flexi Cap Fund Direct Growth (0P0001RR6I)

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13.690 +0.120 +0.88%

28/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Helios Mutural Fund

ISIN: INF0R8701046

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.79B

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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	3.510	3.590	0.080
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.516	20.440
Price to Book	2.227	2.567
Price to Sales	2.355	2.783
Price to Cash Flow	37.672	17.033
Dividend Yield	1.168	1.202
5 Years Earnings Growth	15.431	19.259

Sector Allocation

Name	Net %	Category Average
Financial Services	40.450	31.646
Industrials	11.280	11.317
Consumer Cyclical	11.000	13.293
Healthcare	7.610	7.172
Energy	6.980	5.100
Technology	6.870	10.975
Utilities	5.920	3.810
Communication Services	4.350	4.557
Real Estate	2.690	1.645
Consumer Defensive	2.650	6.075
Basic Materials	0.200	7.725

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.74	1,908.80	-0.59%
ICICI Bank	INE090A01021	5.83	1,429.80	+0.07%
Reliance Industries	INE002A01018	3.81	1,399.70	+2.26%
Bajaj Finance	INE296A01024	3.46	9,093.00	0.00%
Bharti Airtel	INE397D01024	3.21	1,823.80	+0.11%
SBI	INE062A01020	3.19	812.55	-0.59%
Eternal	INE758T01015	3.16	231.11	+1.72%
Kotak Mahindra Bank	INE237A01028	3.03	2,205.00	-0.93%
One 97 Communications	INE982J01020	3.00	870.70	-1.25%
Hindustan Petroleum	INE094A01015	2.92	391.10	-0.28%

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