| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 1,303.79 |
| 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 | -0.34 | 4.86 | 9.71 | 5.34 | 8.89 | - | - | 9.32 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Ports | 352,417 | 63.79 | 4.89 |
| HDFC Bank | 647,024 | 51.63 | 3.96 |
| ICICI Bank | 372,882 | 51.28 | 3.93 |
| Eternal | 1,810,959 | 47.92 | 3.68 |
| Adani Enterp. | 127,385 | 38.67 | 2.97 |
| Larsen & Toubro | 92,047 | 38.14 | 2.93 |
| One 97 | 325,441 | 37.15 | 2.85 |
| Titan Company | 82,334 | 36.26 | 2.78 |
| Dixon Technolog. | 29,556 | 35.23 | 2.70 |
| Multi Comm. Exc. | 112,775 | 32.00 | 2.45 |
| Cummins India | 56,168 | 31.79 | 2.44 |
| SBI | 308,453 | 31.68 | 2.43 |
| Reliance Industr | 240,997 | 31.18 | 2.39 |
| Interglobe Aviat | 56,830 | 30.51 | 2.34 |
| Phoenix Mills | 155,215 | 30.25 | 2.32 |
| Torrent Pharma. | 64,513 | 29.81 | 2.29 |
| Bharat Electron | 713,562 | 29.38 | 2.25 |
| Cholaman.Inv.&Fn | 143,896 | 25.75 | 1.98 |
| Bharti Airtel | 133,733 | 24.77 | 1.90 |
| BSE | 64,086 | 24.77 | 1.90 |
| Bajaj Finance | 244,180 | 24.53 | 1.88 |
| Fortis Health. | 246,206 | 23.56 | 1.81 |
| H P C L | 570,239 | 22.49 | 1.73 |
| Solar Industries | 11,500 | 21.50 | 1.65 |
| Apar Inds. | 13,442 | 21.10 | 1.62 |
| Billionbrains | 985,700 | 19.92 | 1.53 |
| K P R Mill Ltd | 163,686 | 19.27 | 1.48 |
| Varun Beverages | 374,296 | 19.00 | 1.46 |
| Axis Bank | 139,441 | 18.76 | 1.44 |
| Physicswallah | 1,474,852 | 18.31 | 1.40 |
| ICICI AMC | 53,283 | 17.69 | 1.36 |
| Schaeffler India | 42,401 | 17.76 | 1.36 |
| Piramal Finance. | 76,881 | 16.64 | 1.28 |
| GMR Airports | 1,488,851 | 16.69 | 1.28 |
| Page Industries | 3,960 | 16.38 | 1.26 |
| Motil.Oswal.Fin. | 170,862 | 16.25 | 1.25 |
| Marico | 186,299 | 15.58 | 1.19 |
| Nippon Life Ind. | 132,212 | 15.36 | 1.18 |
| Shriram Finance | 144,369 | 15.05 | 1.15 |
| Hitachi Energy | 4,282 | 14.95 | 1.15 |
| Apollo Hospitals | 17,126 | 14.87 | 1.14 |
| Glaxosmi. Pharma | 55,021 | 13.48 | 1.03 |
| Aditya Birla Cap | 333,083 | 13.06 | 1.00 |
| DLF | 191,371 | 11.87 | 0.91 |
| NTPC | 327,245 | 11.67 | 0.90 |
| Coal India | 258,105 | 11.33 | 0.87 |
| HDFC AMC | 41,834 | 11.10 | 0.85 |
| GE Vernova T&D | 22,377 | 11.06 | 0.85 |
| Power Grid Corpn | 375,620 | 10.75 | 0.82 |
| Muthoot Finance | 35,240 | 10.56 | 0.81 |
| Vishal Mega Mart | 873,238 | 10.30 | 0.79 |
| APL Apollo Tubes | 57,079 | 10.21 | 0.78 |
| Endurance Tech. | 35,014 | 9.36 | 0.72 |
| Uno Minda | 84,832 | 9.23 | 0.71 |
| 360 ONE | 82,193 | 8.83 | 0.68 |
| Siemens Ener.Ind | 21,886 | 8.06 | 0.62 |
| Adani Energy Sol | 46,730 | 6.97 | 0.53 |
| Indian Hotels Co | 95,611 | 6.83 | 0.52 |
| Swiggy | 257,816 | 6.17 | 0.47 |
| A B B | 7,419 | 5.22 | 0.40 |
| TREPS | 0 | 18.46 | 1.42 |
| Net CA & Others | 0 | -8.35 | -0.66 |
