| Summary Info | |
|---|---|
| Fund Name | Helios Mutual fund |
| Scheme Name | Helios Large & Mid Cap Fund - Regular (IDCW) |
| AMC | Helios Mutual fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 547.86 |
| 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 | -0.27 | 0.63 | 5.37 | 11.12 | 9.60 | - | - | 11.01 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 297,085 | 29.33 | 5.35 |
| ICICI Bank | 189,982 | 25.56 | 4.67 |
| Adani Ports | 148,933 | 21.62 | 3.95 |
| Eternal Ltd | 642,525 | 20.42 | 3.73 |
| Bharti Airtel | 87,475 | 17.97 | 3.28 |
| Bajaj Finance | 161,770 | 16.87 | 3.08 |
| One 97 | 129,207 | 16.84 | 3.07 |
| H P C L | 340,927 | 16.23 | 2.96 |
| Bharat Electron | 346,942 | 14.78 | 2.70 |
| Marico | 186,299 | 13.41 | 2.45 |
| Reliance Industr | 89,477 | 13.30 | 2.43 |
| Kotak Mah. Bank | 61,929 | 13.02 | 2.38 |
| Phoenix Mills | 75,900 | 12.77 | 2.33 |
| Cummins India | 28,468 | 12.37 | 2.26 |
| Hero Motocorp | 21,735 | 12.05 | 2.20 |
| Multi Comm. Exc. | 12,847 | 11.88 | 2.17 |
| PB Fintech. | 66,087 | 11.80 | 2.15 |
| SBI | 125,903 | 11.80 | 2.15 |
| HDFC AMC | 20,917 | 11.25 | 2.05 |
| Muthoot Finance | 35,240 | 11.20 | 2.04 |
| Motil.Oswal.Fin. | 112,667 | 11.02 | 2.01 |
| Vishal Mega Mart | 760,988 | 11.01 | 2.01 |
| Fortis Health. | 106,465 | 10.89 | 1.99 |
| Swiggy | 257,816 | 10.57 | 1.93 |
| Hitachi Energy | 5,454 | 9.70 | 1.77 |
| Interglobe Aviat | 17,237 | 9.70 | 1.77 |
| Apollo Hospitals | 11,826 | 9.08 | 1.66 |
| Uno Minda | 68,254 | 8.43 | 1.54 |
| I O C L | 494,010 | 8.20 | 1.50 |
| LG Electronics | 47,125 | 7.84 | 1.43 |
| Torrent Pharma. | 20,763 | 7.39 | 1.35 |
| KPIT Technologi. | 62,551 | 7.30 | 1.33 |
| Indian Hotels Co | 95,611 | 7.09 | 1.29 |
| APL Apollo Tubes | 39,279 | 7.04 | 1.28 |
| Siemens Ener.Ind | 21,886 | 6.97 | 1.27 |
| Nippon Life Ind. | 75,712 | 6.62 | 1.21 |
| DLF | 86,528 | 6.54 | 1.19 |
| K P R Mill Ltd | 55,419 | 5.93 | 1.08 |
| REC Ltd | 149,923 | 5.62 | 1.03 |
| Apar Inds. | 6,362 | 5.52 | 1.01 |
| Varun Beverages | 116,346 | 5.46 | 1.00 |
| 360 ONE | 48,959 | 5.29 | 0.97 |
| ICICI Lombard | 26,277 | 5.24 | 0.96 |
| Shriram Finance | 70,480 | 5.28 | 0.96 |
| NTPC | 150,580 | 5.07 | 0.93 |
| Schaeffler India | 12,288 | 4.94 | 0.90 |
| Adani Energy Sol | 46,730 | 4.61 | 0.84 |
| Aditya Birla Cap | 133,570 | 4.33 | 0.79 |
| A B B | 7,419 | 3.87 | 0.71 |
| Bajaj Auto | 4,254 | 3.78 | 0.69 |
| Glaxosmi. Pharma | 12,981 | 3.40 | 0.62 |
| Power Grid Corpn | 102,932 | 2.97 | 0.54 |
| Honeywell Auto | 452 | 1.65 | 0.30 |
| TREPS | 0 | 19.14 | 3.49 |
| Net CA & Others | 0 | -4.09 | -0.75 |
