| 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 | 681.24 |
| 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 | -0.90 | 5.89 | -0.81 | 1.95 | 23.01 | - | - | 7.17 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 361,390 | 33.58 | 4.93 |
| ICICI Bank | 241,282 | 32.69 | 4.80 |
| Reliance Industr | 213,387 | 29.78 | 4.37 |
| Eternal | 1,033,100 | 28.27 | 4.15 |
| Adani Ports | 192,237 | 27.29 | 4.01 |
| Larsen & Toubro | 63,347 | 24.91 | 3.66 |
| H P C L | 521,701 | 22.28 | 3.27 |
| Bharti Airtel | 100,685 | 19.82 | 2.91 |
| One 97 | 171,196 | 19.47 | 2.86 |
| Bharat Electron | 421,462 | 18.92 | 2.78 |
| Bajaj Finance | 194,270 | 18.06 | 2.65 |
| SBI | 166,303 | 17.91 | 2.63 |
| Kotak Mah. Bank | 421,720 | 17.21 | 2.53 |
| Shriram Finance | 166,819 | 17.02 | 2.50 |
| Multi Comm. Exc. | 63,085 | 15.95 | 2.34 |
| ICICI AMC | 53,283 | 15.84 | 2.33 |
| PB Fintech. | 86,460 | 14.30 | 2.10 |
| Marico | 186,299 | 13.60 | 2.00 |
| Muthoot Finance | 35,240 | 13.50 | 1.98 |
| Phoenix Mills | 75,900 | 12.68 | 1.86 |
| Fortis Health. | 144,165 | 12.28 | 1.80 |
| Hero Motocorp | 21,735 | 12.03 | 1.77 |
| Cummins India | 28,468 | 11.71 | 1.72 |
| HDFC AMC | 41,834 | 10.52 | 1.54 |
| KPIT Technologi. | 100,558 | 10.48 | 1.54 |
| Hitachi Energy | 5,454 | 10.29 | 1.51 |
| DLF | 159,628 | 10.15 | 1.49 |
| Torrent Pharma. | 25,294 | 10.02 | 1.47 |
| Motil.Oswal.Fin. | 128,562 | 9.69 | 1.42 |
| Vishal Mega Mart | 760,988 | 9.58 | 1.41 |
| Billionbrains | 515,700 | 9.13 | 1.34 |
| Physicswallah | 749,802 | 8.96 | 1.31 |
| REC Ltd | 229,823 | 8.37 | 1.23 |
| Apollo Hospitals | 11,826 | 8.23 | 1.21 |
| I O C L | 494,010 | 8.06 | 1.18 |
| Uno Minda | 68,254 | 8.07 | 1.18 |
| APL Apollo Tubes | 39,279 | 8.04 | 1.18 |
| Swiggy | 257,816 | 7.99 | 1.17 |
| 360 ONE | 65,692 | 7.45 | 1.09 |
| Nippon Life Ind. | 75,712 | 6.65 | 0.98 |
| Indian Hotels Co | 95,611 | 6.45 | 0.95 |
| Endurance Tech. | 26,284 | 6.38 | 0.94 |
| Siemens Ener.Ind | 21,886 | 5.44 | 0.80 |
| Varun Beverages | 116,346 | 5.48 | 0.80 |
| NTPC | 150,580 | 5.36 | 0.79 |
| Apar Inds. | 6,362 | 5.09 | 0.75 |
| K P R Mill Ltd | 55,419 | 4.82 | 0.71 |
| ICICI Lombard | 26,277 | 4.77 | 0.70 |
| Aditya Birla Cap | 133,570 | 4.54 | 0.67 |
| Schaeffler India | 12,288 | 4.45 | 0.65 |
| A B B | 7,419 | 4.14 | 0.61 |
| Adani Energy Sol | 46,730 | 4.18 | 0.61 |
| Bajaj Auto | 4,254 | 4.08 | 0.60 |
| Glaxosmi. Pharma | 12,981 | 3.12 | 0.46 |
| Power Grid Corpn | 102,932 | 2.64 | 0.39 |
| TREPS | 0 | 12.53 | 1.84 |
| Net CA & Others | 0 | -2.98 | -0.47 |
