H

SCHEME NAME :
INCEPTION DATE
PORTFOLIO STATEMENT AS ON :

Name of the Instrument / Issuer

EQUITY & EQUITY RELATED
a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank of India
Larsen & Toubro Ltd.
Zomato Ltd.
Hindustan Petroleum Corporation Ltd.
IndusInd Bank Ltd.
Varun Beverages Ltd.
ITC Ltd.
Axis Bank Ltd.
KPIT Technologies Ltd.
Multi Commodity Exchange of India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
One 97 Communications Ltd.
Bharat Electronics Ltd.
Lemon Tree Hotels Ltd.
Tata Consultancy Services Ltd.
Adani Ports and Special Economic Zone Ltd.
JB Chemicals & Pharmaceuticals Ltd.
NTPC Ltd.
Titan Company Ltd.
The Phoenix Mills Ltd.
360 ONE WAM Ltd.
Vedant Fashions Ltd.
SBI Life Insurance Co. Ltd.
DLF Ltd.
Motilal Oswal Financial Services Ltd.
SRF Ltd.
AIA Engineering Ltd.
Apollo Hospitals Enterprise Ltd.
The Indian Hotels Company Ltd.
Interglobe Aviation Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Central Depository Services (I) Ltd.
Shriram Finance Ltd.
Piramal Pharma Ltd.
Coal India Ltd.
Fortis Healthcare Ltd.
Electronics Mart India Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Westlife Foodworld Ltd.
Solar Industries India Ltd.
Blue Dart Express Ltd.
IDFC First Bank Ltd.
Timken India Ltd.
Landmark Cars Ltd.
Mrs. Bectors Food Specialities Ltd.
Total

b) Unlisted

MONEY MARKET INSTRUMENTS

TREPS / Reverse Repo Investments
TREPS
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-
# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Tra
^ -> Industry classification as recommended by AMFI and wherever not available, internal classification has been used
## YTC represents Yield to Call. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 B

NAV History:

Option / Plan

Helios Flexi Cap Fund - Regular Plan - Growth Option

Helios Flexi Cap Fund - Regular Plan - IDCW Option
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Flexi Cap Fund - Direct Plan - IDCW Option
^Inception date of the Scheme is November 13, 2023.

Dividend History: Total dividends declared during the month ended November 30, 2023 under the Income Distributio
(IDCW) Options of the Scheme are as follows:
Option / Plan
Helios Flexi Cap Fund - Regular Plan - IDCW Option
Helios Flexi Cap Fund - Direct Plan - IDCW Option

Portfolio Turnover Ratio (times)

Total number of instances of deviation in valuation of securities of the scheme from the valuation price given
No bonus was declared during the month ended November 30, 2023.
Investment in Repo in Corporate Debt Securities during the month ended Novermber 30, 2023 is Nil.
Debt instruments having structured obligations or credit enhancement features (if any) have been denoted w
Investment in Partly paid Bonds / NCD’s : Nil
Securities below investment grade or in default beyond its maturity date is Nil.
The total outstanding exposure in derivative instruments as on November 30, 2023 is Nil.
Transactions (Buy/Sell/Expired/Exercised/squared-off) in derivatives instruments (Futures/Options/IRFs/Swap
The total market value of investments in foreign securities / American Depositary Receipts / Global Depositar
Market Value includes accrued interest (if any)
Investments in Credit Default Swap (CDS) during the month/as on Novermber 30, 2023: Nil
Total value and percentage of illiquid equity shares: Nil
Funds parked in short term deposit(s) during the period / as on Novermber 30, 2023: NIL
Value of term deposits placed as margin for trading in cash or derivatives market: Nil
Total below investment grade or default provided for and its percentage to NAV: Nil

Product Labelling:

*Investors should consult their financial advisers if in doubt about whether the product is suitable for
them.

#Please note that the above risk-o-meter is as per the product labelling of the scheme available as on the
date of this communication/ disclosure. As Para 17.4 of SEBI Master Circular dated May 19, 2023 on
product labelling (as amended from time to time), risk-o-meter will be calculated on a monthly basis
based on the risk value of the scheme portfolio based on the methodology specified by SEBI in the above
stated circular. The AMC shall disclose the risk-o-meter along with portfolio disclosure for all their
schemes on their respective website and on AMFI website within 10 days from the close of each month.
Any change in risk-o-meter shall be communicated by way of Notice cum Addendum and by way of an e-
mail or SMS to unitholders of that particular scheme.
 Helios Mutual Fund
Helios Flexi Cap Fund (An open-ended dynamic equity scheme investing across large
mid cap & small cap stocks)
November 13, 2023
November 30, 2023

ISIN Rating / Industry^ Quantity Market value

(Rs. in Lakhs)

INE040A01034 Banks 359,750 5,607.78

INE090A01021 Banks 426,300 3,985.69
INE062A01020 Banks 380,000 2,146.05
INE018A01030 Construction 64,685 2,011.19
INE758T01015 Retailing 1,607,400 1,905.57
INE094A01015 Petroleum Products 543,840 1,889.30
INE095A01012 Banks 125,800 1,844.35
INE200M01021 Beverages 165,000 1,823.25
INE154A01025 Diversified FMCG 394,800 1,720.54
INE238A01034 Banks 148,400 1,594.19
INE04I401011 IT - Software 103,500 1,551.78
INE745G01035 Capital Markets 43,500 1,389.98
INE121A01024 Finance 120,250 1,343.73
INE982J01020 Financial Technology (Fintech) 150,300 1,316.40
INE263A01024 Aerospace & Defense 886,750 1,293.77
INE970X01018 Leisure Services 1,122,530 1,283.05
INE467B01029 IT - Software 36,650 1,278.21
INE742F01042 Transport Infrastructure 152,785 1,261.24
INE572A01036 Pharmaceuticals & Biotechnology 85,572 1,241.56
INE733E01010 Power 449,500 1,174.54
INE280A01028 Consumer Durables 33,450 1,167.61
INE211B01039 Realty 48,275 1,144.62
INE466L01038 Finance 196,775 1,126.04
INE825V01034 Retailing 78,124 1,070.65
INE123W01016 Insurance 71,250 1,022.62
INE271C01023 Realty 158,050 989.16
INE338I01027 Capital Markets 82,066 985.69
INE647A01010 Chemicals & Petrochemicals 39,150 926.84
INE212H01026 Industrial Products 25,700 923.05
INE437A01024 Healthcare Services 16,300 901.22
INE053A01029 Leisure Services 213,180 898.98
INE646L01027 Transport Services 32,800 887.35
 INE159A01016 Pharmaceuticals & Biotechnology 52,200 865.01
INE736A01011 Capital Markets 45,150 855.05
INE721A01013 Finance 41,650 836.00
INE0DK501011 Pharmaceuticals & Biotechnology 617,100 781.25
INE522F01014 Consumable Fuels 227,000 776.68
INE061F01013 Healthcare Services 188,990 729.50
INE02YR01019 Retailing 289,750 652.52
INE335Y01020 Leisure Services 88,440 624.17
INE274F01020 Leisure Services 67,100 603.77
INE343H01029 Chemicals & Petrochemicals 8,925 561.28
INE233B01017 Transport Services 7,894 560.46
INE092T01019 Banks 641,300 546.39
INE325A01013 Industrial Products 18,525 545.03
INE559R01029 Automobiles 69,005 541.62
INE495P01012 Food Products 42,480 518.32
59,703.05

NIL

1,075.00
1,075.00

1,648.98
1,648.98

62,427.03

es ; T** -> Thinly Traded Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitlement ; P** Preference Shares ; W** Wa
er not available, internal classification has been used.
sued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 91/2020-21 dated March 24, 2021 on Valu

NAV Rs. per unit as on NAV Rs. per unit as on Novermber

October 31, 2023 ^ 30, 2023

N.A 10.4100
N.A 10.4100
N.A 10.4200
N.A 10.4200

ed November 30, 2023 under the Income Distribution cum Capital Withdrawal

Rate of dividend per Unit

Individuals & HUF Others
 Nil Nil
Nil Nil

0.04

ties of the scheme from the valuation price given by the valuation agencies during the period are: Nil

month ended Novermber 30, 2023 is Nil.

ancement features (if any) have been denoted with suffix as (SO) or (CE) respectively against the ratings of the instrument

aturity date is Nil.

on November 30, 2023 is Nil.
ivatives instruments (Futures/Options/IRFs/Swaps) during the month: Nil
American Depositary Receipts / Global Depositary Receipts as on Novermber 30, 2023 is Nil.

as on Novermber 30, 2023: Nil

on Novermber 30, 2023: NIL

or derivatives market: Nil
percentage to NAV: Nil

ut whether the product is suitable for

belling of the scheme available as on the

ter Circular dated May 19, 2023 on
will be calculated on a monthly basis
thodology specified by SEBI in the above
h portfolio disclosure for all their
n 10 days from the close of each month.
tice cum Addendum and by way of an e-
ting across large cap,

% to AUM YTM % YTC % ##

8.98
6.38
3.44
3.22
3.05
3.03
2.95
2.92
2.76
2.55
2.49
2.23
2.15
2.11
2.07
2.06
2.05
2.02
1.99
1.88
1.87
1.83
1.80
1.72
1.64
1.58
1.58
1.48
1.48
1.44
1.44
1.42
 1.39
1.37
1.34
1.25
1.24
1.17
1.05
1.00
0.97
0.90
0.90
0.88
0.87
0.87
0.83
95.64

NIL

1.72 6.7598
1.72

2.64
2.64

100.00

reference Shares ; W** Warrants ; B** -> Below Investment Grade Security ; PP* -> Partly Paid;S** --> Suspended forTrading

ted March 24, 2021 on Valuation of AT-1 Bonds and Tier 2 Bonds.