| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Flexi Cap Fund - Direct (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Oct-23 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 6,211.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.32 | -7.39 | -7.39 | -5.80 | 13.51 | - | - | 16.59 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,212,710 | 285.21 | 4.59 |
| Reliance Industr | 2,028,990 | 282.82 | 4.55 |
| ICICI Bank | 2,024,756 | 279.19 | 4.49 |
| Adani Ports | 1,687,805 | 256.72 | 4.13 |
| SBI | 1,802,345 | 216.59 | 3.49 |
| Eternal | 8,620,302 | 212.32 | 3.42 |
| Bajaj Finance | 1,822,295 | 181.48 | 2.92 |
| Larsen & Toubro | 421,239 | 180.22 | 2.90 |
| H P C L | 4,003,067 | 175.63 | 2.83 |
| Bharat Electron | 3,863,321 | 171.80 | 2.77 |
| One 97 | 1,499,906 | 164.73 | 2.65 |
| Bharti Airtel | 853,875 | 160.47 | 2.58 |
| Shriram Finance | 1,443,197 | 155.78 | 2.51 |
| Kotak Mah. Bank | 3,714,800 | 154.24 | 2.48 |
| ICICI AMC | 413,307 | 128.63 | 2.07 |
| Multi Comm. Exc. | 520,485 | 127.17 | 2.05 |
| Hero Motocorp | 220,629 | 125.98 | 2.03 |
| Cummins India | 246,817 | 120.90 | 1.95 |
| Torrent Pharma. | 257,629 | 111.64 | 1.80 |
| Ather Energy | 1,411,767 | 100.36 | 1.62 |
| Syrma SGS Tech. | 1,216,391 | 100.02 | 1.61 |
| Delhivery | 2,270,963 | 98.42 | 1.58 |
| Tata Motors | 1,906,300 | 96.33 | 1.55 |
| 360 ONE | 872,179 | 96.25 | 1.55 |
| PB Fintech. | 622,376 | 92.21 | 1.48 |
| Fortis Health. | 966,743 | 91.13 | 1.47 |
| Cholaman.Inv.&Fn | 495,846 | 85.82 | 1.38 |
| I O C L | 4,474,790 | 83.89 | 1.35 |
| Motil.Oswal.Fin. | 1,159,078 | 84.05 | 1.35 |
| Apollo Hospitals | 103,730 | 81.13 | 1.31 |
| PNB Housing | 918,917 | 75.79 | 1.22 |
| A B B | 116,763 | 70.91 | 1.14 |
| Marico | 856,819 | 67.57 | 1.09 |
| Varun Beverages | 1,497,959 | 67.62 | 1.09 |
| Hitachi Energy | 25,018 | 63.95 | 1.03 |
| Phoenix Mills | 378,481 | 62.77 | 1.01 |
| NTPC | 1,620,348 | 61.88 | 1.00 |
| Cartrade Tech | 345,012 | 62.14 | 1.00 |
| Jain Resource | 1,538,182 | 60.84 | 0.98 |
| NBCC | 6,544,834 | 60.65 | 0.98 |
| Gokaldas Exports | 935,131 | 59.82 | 0.96 |
| Physicswallah | 6,907,289 | 59.80 | 0.96 |
| DLF | 953,859 | 57.60 | 0.93 |
| Power Grid Corpn | 1,916,717 | 57.24 | 0.92 |
| Muthoot Finance | 166,776 | 55.93 | 0.90 |
| Lemon Tree Hotel | 4,837,063 | 54.98 | 0.89 |
| Siemens Ener.Ind | 181,691 | 53.25 | 0.86 |
| Adani Energy Sol | 518,220 | 52.42 | 0.84 |
| Swiggy | 1,734,178 | 52.33 | 0.84 |
| HDFC AMC | 190,984 | 51.54 | 0.83 |
| Indian Hotels Co | 756,876 | 50.49 | 0.81 |
| Vishal Mega Mart | 4,276,011 | 50.36 | 0.81 |
| Bajaj Auto | 49,688 | 49.55 | 0.80 |
| Indegene | 905,712 | 44.95 | 0.72 |
| Travel Food | 318,913 | 39.36 | 0.63 |
| K P R Mill Ltd | 430,133 | 38.62 | 0.62 |
| ITC Hotels | 1,506,826 | 26.53 | 0.43 |
| Aadhar Hsg. Fin. | 535,926 | 24.60 | 0.40 |
| V2 Retail | 93,330 | 18.61 | 0.30 |
| Saregama India | 534,957 | 17.81 | 0.29 |
| Acutaas Chemical | 81,530 | 17.60 | 0.28 |
| INDIA SHELTE FIN | 187,254 | 13.74 | 0.22 |
| TREPS | 0 | 118.20 | 1.90 |
| Net CA & Others | 0 | -9.13 | -0.14 |
