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BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%
BSE Sensex: 81721.08 0.95%

News:

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AIA Engineering gains after Q4...
Alembic Pharma receives USFDA ...
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Kirloskar Inds gains after Q4 ...

Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%
Euro to INR: 96.95 0.71%

My Portfolio:

0.00 0

Helios Flexi Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Alok Bahi

23 May 25 | 12:00 AM

13.77 0.10 (0.73%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.74%	6.21%
ICICI Bank	5.83%	5.34%
Reliance Industr	3.81%	0%
TREPS	3.59%	2.48%
Bajaj Finance	3.46%	1.85%
Bharti Airtel	3.21%	2.22%
St Bk of India	3.19%	3.22%
Eternal Ltd	3.16%	3.98%
Kotak Mah. Bank	3.03%	0%
One 97	3.00%	3.89%
H P C L	2.92%	0%
Adani Ports	2.88%	2.28%
KPIT Technologi.	2.75%	1.65%
Varun Beverages	2.56%	2.63%
NTPC	2.08%	2.09%
Cartrade Tech	2.04%	1.44%
PNB Housing	2.00%	1.57%
Power Grid Corpn	2.00%	0.90%
REC Ltd	1.95%	1.67%
A B B	1.89%	0%
Shriram Finance	1.88%	0.96%
Fortis Health.	1.81%	1.14%
DLF	1.78%	0%
Indegene	1.76%	1.97%
Apollo Hospitals	1.67%	0.94%
Adani Energy Sol	1.63%	1.29%
Motil.Oswal.Fin.	1.60%	2.19%
Federal Bank	1.52%	0%
Bharat Electron	1.49%	0.94%
Interglobe Aviat	1.47%	0%
Bajaj Auto	1.41%	0%
HDFC AMC	1.38%	1.55%
Muthoot Finance	1.28%	0%
Torrent Pharma.	1.24%	1.10%
Cummins India	1.23%	0%
Cholaman.Inv.&Fn	1.20%	0.66%
Lemon Tree Hotel	1.19%	1.53%
ICICI Lombard	1.09%	1.16%
Saregama India	0.98%	0.63%
360 ONE	0.95%	0.95%
K P R Mill Ltd	0.94%	1.11%
HDFC Life Insur.	0.93%	0.90%
BLS Internat.	0.93%	1.03%
Syrma SGS Tech.	0.88%	0.98%
Glaxosmi. Pharma	0.87%	0.73%
Westlife Food	0.87%	0.57%
Phoenix Mills	0.82%	0.87%
ITC Hotels	0.75%	0%
Honeywell Auto	0.71%	0.95%
Hitachi Energy	0.28%	0%
Electronics Mart	0.24%	0.35%
S H Kelkar & Co.	0.19%	0.63%
Net CA & Others	-0.06%	-0.28%

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