| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Large & Mid Cap Fund - Direct (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 1,473.18 |
| 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 | 0.00 | -0.51 | 7.75 | 11.56 | 7.16 | - | - | 8.68 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 427,441 | 73.40 | 4.98 |
| Eternal | 1,810,959 | 59.42 | 4.03 |
| Adani Ports | 352,417 | 56.14 | 3.81 |
| ICICI Bank | 372,882 | 54.22 | 3.68 |
| Titan Company | 93,334 | 47.62 | 3.23 |
| Bajaj Finance | 397,380 | 42.00 | 2.85 |
| Adani Enterp. | 144,285 | 41.25 | 2.80 |
| Phoenix Mills | 205,515 | 39.05 | 2.65 |
| HDFC Bank | 545,524 | 38.68 | 2.63 |
| Larsen & Toubro | 92,047 | 37.23 | 2.53 |
| Bharat Electron | 896,062 | 37.14 | 2.52 |
| Coforge | 179,601 | 35.66 | 2.42 |
| Interglobe Aviat | 67,530 | 35.35 | 2.40 |
| Torrent Pharma. | 64,513 | 32.68 | 2.22 |
| SBI | 308,453 | 32.70 | 2.22 |
| Multi Comm. Exc. | 85,925 | 29.21 | 1.98 |
| Apollo Hospitals | 32,556 | 28.97 | 1.97 |
| Cummins India | 56,168 | 28.67 | 1.95 |
| Apar Inds. | 15,942 | 28.22 | 1.92 |
| Cholaman.Inv.&Fn | 143,896 | 26.73 | 1.81 |
| Fortis Health. | 286,706 | 26.00 | 1.76 |
| Solar Industries | 12,700 | 25.54 | 1.73 |
| 360 ONE | 211,731 | 24.88 | 1.69 |
| Reliance Industr | 184,997 | 23.62 | 1.60 |
| K P R Mill Ltd | 191,486 | 22.55 | 1.53 |
| Glaxosmi. Pharma | 72,221 | 22.03 | 1.50 |
| Uno Minda | 171,532 | 21.89 | 1.49 |
| Billionbrains | 1,146,200 | 22.01 | 1.49 |
| Aditya Birla Cap | 511,083 | 20.92 | 1.42 |
| Piramal Finance. | 90,981 | 20.93 | 1.42 |
| Nippon Life Ind. | 177,212 | 20.77 | 1.41 |
| Motil.Oswal.Fin. | 196,062 | 20.45 | 1.39 |
| Escorts Kubota | 67,921 | 20.34 | 1.38 |
| Schaeffler India | 49,401 | 19.83 | 1.35 |
| Marico | 237,499 | 19.47 | 1.32 |
| Page Industries | 5,160 | 18.47 | 1.25 |
| Axis Bank | 139,441 | 18.13 | 1.23 |
| Hitachi Energy | 5,302 | 17.90 | 1.22 |
| GMR Airports | 1,890,651 | 17.70 | 1.20 |
| Bharti Airtel | 95,433 | 17.29 | 1.17 |
| Physicswallah | 1,474,852 | 17.15 | 1.16 |
| Swiggy | 599,560 | 16.90 | 1.15 |
| ICICI AMC | 53,283 | 16.33 | 1.11 |
| Shriram Finance | 144,369 | 16.02 | 1.09 |
| GE Vernova T&D | 31,927 | 14.19 | 0.96 |
| Hero Motocorp | 25,700 | 14.01 | 0.95 |
| Siemens Ener.Ind | 41,886 | 13.53 | 0.92 |
| DLF | 191,371 | 13.22 | 0.90 |
| APL Apollo Tubes | 57,079 | 12.69 | 0.86 |
| Bosch | 2,280 | 11.40 | 0.77 |
| SBI Funds Mgt. | 193,200 | 11.16 | 0.76 |
| HDFC AMC | 41,834 | 10.97 | 0.74 |
| NTPC | 327,245 | 10.71 | 0.73 |
| Coal India | 258,105 | 10.37 | 0.70 |
| Endurance Tech. | 35,014 | 10.05 | 0.68 |
| Power Grid Corpn | 375,620 | 9.90 | 0.67 |
| Vishal Mega Mart | 873,238 | 9.66 | 0.66 |
| Indian Hotels Co | 95,611 | 7.06 | 0.48 |
| Adani Energy Sol | 46,730 | 6.62 | 0.45 |
| A B B | 7,419 | 5.67 | 0.38 |
| TREPS | 0 | 45.77 | 3.11 |
| Net CA & Others | 0 | -35.28 | -2.38 |
