| Summary Info | |
|---|---|
| Fund Name | Helios Mutual fund |
| Scheme Name | Helios Mid Cap Fund - Direct (IDCW) |
| AMC | Helios Mutual fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-25 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 455.44 |
| 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 | -0.23 | 0.92 | 7.01 | 16.00 | - | - | - | 31.20 |
| 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 % |
| Hero Motocorp | 22,385 | 12.41 | 2.72 |
| Uno Minda | 98,996 | 12.23 | 2.68 |
| Marico | 168,880 | 12.16 | 2.67 |
| Cummins India | 27,908 | 12.12 | 2.66 |
| Multi Comm. Exc. | 13,092 | 12.10 | 2.66 |
| PB Fintech. | 65,324 | 11.66 | 2.56 |
| Phoenix Mills | 69,406 | 11.68 | 2.56 |
| ITC Hotels | 527,294 | 11.44 | 2.51 |
| Muthoot Finance | 35,049 | 11.14 | 2.45 |
| Nippon Life Ind. | 127,289 | 11.14 | 2.44 |
| Motil.Oswal.Fin. | 112,458 | 11.00 | 2.41 |
| Fortis Health. | 106,478 | 10.89 | 2.39 |
| H P C L | 228,960 | 10.90 | 2.39 |
| GMR Airports | 1,153,440 | 10.84 | 2.38 |
| One 97 | 82,025 | 10.69 | 2.35 |
| Vishal Mega Mart | 694,449 | 10.05 | 2.21 |
| Swiggy | 229,806 | 9.42 | 2.07 |
| Aditya Birla Cap | 279,984 | 9.08 | 1.99 |
| IDFC First Bank | 1,091,540 | 8.93 | 1.96 |
| K P R Mill Ltd | 82,659 | 8.84 | 1.94 |
| Hitachi Energy | 4,933 | 8.77 | 1.93 |
| ICICI Lombard | 42,721 | 8.52 | 1.87 |
| Cartrade Tech | 24,662 | 7.45 | 1.64 |
| HDFC AMC | 13,679 | 7.36 | 1.62 |
| Schaeffler India | 17,899 | 7.20 | 1.58 |
| Jain Resource | 185,897 | 7.18 | 1.58 |
| Radico Khaitan | 22,132 | 6.93 | 1.52 |
| Honeywell Auto | 1,757 | 6.41 | 1.41 |
| PNB Housing | 68,232 | 6.34 | 1.39 |
| Gokaldas Exports | 74,360 | 6.23 | 1.37 |
| APL Apollo Tubes | 34,425 | 6.17 | 1.35 |
| Piramal Pharma | 302,438 | 6.04 | 1.33 |
| Lemon Tree Hotel | 353,589 | 5.84 | 1.28 |
| Delhivery | 124,235 | 5.79 | 1.27 |
| Cams Services | 14,566 | 5.74 | 1.26 |
| V2 Retail | 22,911 | 5.59 | 1.23 |
| NBCC | 476,302 | 5.59 | 1.23 |
| Ather Energy | 78,907 | 5.46 | 1.20 |
| Syrma SGS Tech. | 66,076 | 5.38 | 1.18 |
| Travel Food | 39,848 | 5.25 | 1.15 |
| Indegene | 90,976 | 4.91 | 1.08 |
| 360 ONE | 45,274 | 4.89 | 1.07 |
| Siemens Ener.Ind | 14,468 | 4.61 | 1.01 |
| Acutaas Chemical | 24,981 | 4.32 | 0.95 |
| Glaxosmi. Pharma | 16,129 | 4.22 | 0.93 |
| LG Electronics | 24,200 | 4.03 | 0.88 |
| Ola Electric | 743,159 | 3.73 | 0.82 |
| Allied Blenders | 56,343 | 3.73 | 0.82 |
| LIC Housing Fin. | 64,418 | 3.68 | 0.81 |
| Bharti Hexacom | 19,375 | 3.61 | 0.79 |
| RBL Bank | 105,582 | 3.45 | 0.76 |
| Max Financial | 20,978 | 3.24 | 0.71 |
| J B Chemicals & | 18,727 | 3.15 | 0.69 |
| Oswal Pumps | 41,861 | 3.04 | 0.67 |
| Tips Music | 56,658 | 3.00 | 0.66 |
| Dr Lal Pathlabs | 9,150 | 2.87 | 0.63 |
| Ethos Ltd | 9,551 | 2.77 | 0.61 |
| Apar Inds. | 2,907 | 2.52 | 0.55 |
| KPIT Technologi. | 20,940 | 2.44 | 0.54 |
| INDIA SHELTE FIN | 26,082 | 2.31 | 0.51 |
| Sundaram Finance | 5,053 | 2.32 | 0.51 |
| Aadhar Hsg. Fin. | 44,450 | 2.27 | 0.50 |
| Rainbow Child. | 16,739 | 2.29 | 0.50 |
| AAVAS Financiers | 13,566 | 2.24 | 0.49 |
| Saregama India | 45,977 | 2.09 | 0.46 |
| Afcons Infrastr. | 42,734 | 1.91 | 0.42 |
| Alivus Life | 20,015 | 1.81 | 0.40 |
| Manappuram Fin. | 65,126 | 1.76 | 0.39 |
| Patanjali Foods | 23,025 | 1.39 | 0.30 |
| ASK Automotive | 24,750 | 1.20 | 0.26 |
| Urban Company | 50,837 | 0.80 | 0.18 |
| TREPS | 0 | 20.42 | 4.48 |
| Net CA & Others | 0 | -3.51 | -0.77 |
