| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Large & Mid Cap Fund - Regular (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 823.53 |
| 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 | -2.04 | 1.15 | -4.60 | -5.11 | 7.41 | - | - | 3.75 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Ports | 203,137 | 33.67 | 4.09 |
| ICICI Bank | 241,282 | 30.48 | 3.70 |
| HDFC Bank | 384,500 | 29.67 | 3.60 |
| Eternal | 1,190,581 | 29.41 | 3.57 |
| Reliance Industr | 194,997 | 27.90 | 3.39 |
| Larsen & Toubro | 63,347 | 25.43 | 3.09 |
| Multi Comm. Exc. | 83,225 | 24.73 | 3.00 |
| One 97 | 208,991 | 22.90 | 2.78 |
| SBI | 209,953 | 22.43 | 2.72 |
| Hitachi Energy | 6,324 | 21.22 | 2.58 |
| Bharti Airtel | 110,283 | 20.81 | 2.53 |
| Cummins India | 39,268 | 20.68 | 2.51 |
| Bharat Electron | 463,362 | 19.98 | 2.43 |
| Bajaj Finance | 211,380 | 19.81 | 2.41 |
| Fortis Health. | 214,656 | 19.81 | 2.41 |
| ICICI AMC | 53,283 | 17.53 | 2.13 |
| Phoenix Mills | 98,452 | 17.38 | 2.11 |
| Tata Motors | 403,032 | 16.52 | 2.01 |
| Kotak Mah. Bank | 421,720 | 16.16 | 1.96 |
| PB Fintech. | 94,160 | 15.69 | 1.91 |
| Shriram Finance | 166,819 | 15.64 | 1.90 |
| Schaeffler India | 35,951 | 14.83 | 1.80 |
| BSE | 40,752 | 14.84 | 1.80 |
| Marico | 186,299 | 14.44 | 1.75 |
| Solar Industries | 8,950 | 13.82 | 1.68 |
| Nippon Life Ind. | 132,212 | 13.35 | 1.62 |
| GE Vernova T&D | 29,700 | 13.26 | 1.61 |
| NTPC | 327,245 | 13.06 | 1.59 |
| Hero Motocorp | 25,155 | 12.83 | 1.56 |
| Muthoot Finance | 35,240 | 12.07 | 1.47 |
| HDFC AMC | 41,834 | 11.35 | 1.38 |
| DLF | 191,371 | 11.23 | 1.36 |
| Apar Inds. | 8,972 | 11.06 | 1.34 |
| K P R Mill Ltd | 117,419 | 11.00 | 1.34 |
| APL Apollo Tubes | 57,079 | 10.87 | 1.32 |
| Varun Beverages | 210,146 | 10.80 | 1.31 |
| Vishal Mega Mart | 873,238 | 10.68 | 1.30 |
| Torrent Pharma. | 25,294 | 10.59 | 1.29 |
| Motil.Oswal.Fin. | 128,562 | 10.29 | 1.25 |
| Uno Minda | 84,832 | 9.44 | 1.15 |
| GMR Airports | 968,751 | 9.34 | 1.13 |
| Apollo Hospitals | 11,826 | 9.03 | 1.10 |
| 360 ONE | 82,193 | 8.50 | 1.03 |
| Endurance Tech. | 35,014 | 8.16 | 0.99 |
| Physicswallah | 749,802 | 8.14 | 0.99 |
| Aditya Birla Cap | 221,283 | 7.65 | 0.93 |
| Axis Bank | 59,880 | 7.59 | 0.92 |
| Power Grid Corpn | 236,620 | 7.53 | 0.91 |
| Titan Company | 16,500 | 7.24 | 0.88 |
| Siemens Ener.Ind | 21,886 | 7.18 | 0.87 |
| Swiggy | 257,816 | 6.97 | 0.85 |
| Adani Energy Sol | 46,730 | 6.27 | 0.76 |
| Indian Hotels Co | 95,611 | 6.08 | 0.74 |
| A B B | 7,419 | 5.36 | 0.65 |
| ICICI Lombard | 26,277 | 4.63 | 0.56 |
| Bajaj Auto | 4,254 | 4.25 | 0.52 |
| Glaxosmi. Pharma | 12,981 | 3.03 | 0.37 |
| TREPS | 0 | 11.04 | 1.34 |
| Net CA & Others | 0 | -2.11 | -0.29 |
