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Helios Large & Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF0R8701251




Portfolio

Asset Allocation

Stock Style

Market Cap

Avg Market Cap
2.02 Tril
Category Avg Market Cap
1.49 Tril
Index Avg Market Cap
25.01 Bil
Size Investment % Cat. Average % Index %
Giant 38.31 41.73 54.27
Large 35.44 37.95 36.96
Mid 2.94 15.55 8.72
Small 0.00 1.43 0.05
Micro 0.00 0.06 0.00

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 2.19 9.29
Consumer Cyclical 7.78 16.30
Financial Services 43.27 27.03
Real Estate 5.09 1.56
Communication Services 4.43 3.45
Energy 5.70 3.46
Industrials 10.51 12.64
Technology 5.56 9.06
Consumer Defensive 1.90 4.38
Healthcare 9.26 9.64
Utilities 4.31 3.18
As of Feb 28, 2025 | Category: Large & Mid-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.46 2.38
Narrow Moat Coverage % 6.25 13.85 17.99
No Moat Coverage % 3.01 4.73 8.37
Financial Health B B B+
Profitability C+ B- B-
Growth B- B- B-
ROIC – – –
Cash Return % 54.55 70.85 33.67
Free Cashflow Yield ex-Financials 5.68 14.68 10.81
D/C Ratio 34.44 26.17 28.07
As of Feb 28, 2025 | Category: Large & Mid-Cap | Index: Morningstar India LM GR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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