HE

Helios Flexi Cap Fund Direct Growth

HeliosEquityFlexi Cap

AUM

₹7.1K Cr

NAV

₹16.15

Expense Ratio

0.85%

Holdings

69 stocks

Top Holdings

69 holdings shown
1
Adani Ports and Special Economic Zone LtdIndustrials

4.56%

₹324 Cr

2
Zomato LtdTechnology

3.73%

₹265 Cr

3
ICICI Bank LtdFinancial

3.59%

₹255 Cr

4
Reliance Industries LtdEnergy & Utilities

3.31%

₹235 Cr

5
HDFC Bank LtdFinancial

3.25%

₹231 Cr

6
Bharti Airtel LtdTechnology

2.66%

₹189 Cr

7
Larsen & Toubro LtdIndustrials

2.64%

₹187 Cr

8
State Bank of IndiaFinancial

2.64%

₹187 Cr

9
One 97 Communications LtdIndustrials

2.60%

₹184 Cr

10
Bharat Electronics LtdIndustrials

2.53%

₹179 Cr

Sector Allocation

Financial32.3%
Industrials21.3%
Consumer Discretionary11.3%
Technology8.9%
Energy & Utilities8.1%
Healthcare5.1%
Materials4.8%
Consumer Staples4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.