| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Flexi Cap Fund - Direct (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Oct-23 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 5,746.17 |
| 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 | 4.67 | 9.96 | 4.03 | -3.30 | 10.20 | - | - | 18.83 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,490,044 | 328.47 | 5.72 |
| Reliance Industr | 2,240,096 | 301.05 | 5.24 |
| ICICI Bank | 2,024,756 | 244.17 | 4.25 |
| Adani Ports | 1,793,402 | 235.40 | 4.10 |
| Eternal | 9,889,643 | 226.45 | 3.94 |
| SBI | 1,941,040 | 190.11 | 3.31 |
| Bharti Airtel | 1,031,725 | 183.89 | 3.20 |
| Larsen & Toubro | 459,870 | 161.14 | 2.80 |
| Bharat Electron | 3,863,321 | 154.78 | 2.69 |
| Bajaj Finance | 1,822,295 | 146.07 | 2.54 |
| One 97 | 1,499,906 | 143.84 | 2.50 |
| Kotak Mah. Bank | 3,714,800 | 131.28 | 2.28 |
| Shriram Finance | 1,443,197 | 125.86 | 2.19 |
| Multi Comm. Exc. | 520,485 | 124.36 | 2.16 |
| ICICI AMC | 413,307 | 115.79 | 2.02 |
| Hero Motocorp | 220,629 | 111.70 | 1.94 |
| Cummins India | 246,817 | 111.07 | 1.93 |
| Torrent Pharma. | 257,629 | 108.72 | 1.89 |
| Ather Energy | 1,411,767 | 106.45 | 1.85 |
| Tata Motors | 2,579,329 | 101.83 | 1.77 |
| Delhivery | 2,270,963 | 94.63 | 1.65 |
| NTPC | 2,558,194 | 94.82 | 1.65 |
| Syrma SGS Tech. | 1,216,391 | 94.04 | 1.64 |
| PB Fintech. | 622,376 | 88.86 | 1.55 |
| 360 ONE | 872,179 | 82.82 | 1.44 |
| Fortis Health. | 966,743 | 76.86 | 1.34 |
| Apollo Hospitals | 103,730 | 76.96 | 1.34 |
| Motil.Oswal.Fin. | 1,159,078 | 73.34 | 1.28 |
| Jain Resource | 1,538,182 | 70.22 | 1.22 |
| A B B | 116,763 | 69.37 | 1.21 |
| PNB Housing | 918,917 | 69.38 | 1.21 |
| Cholaman.Inv.&Fn | 495,846 | 67.17 | 1.17 |
| Marico | 856,819 | 63.06 | 1.10 |
| Solar Industries | 50,244 | 60.67 | 1.06 |
| Hitachi Energy | 25,018 | 60.63 | 1.06 |
| Physicswallah | 6,907,289 | 60.30 | 1.05 |
| Varun Beverages | 1,497,959 | 57.54 | 1.00 |
| Power Grid Corpn | 1,916,717 | 56.75 | 0.99 |
| Phoenix Mills | 378,481 | 57.01 | 0.99 |
| Cartrade Tech | 345,012 | 56.93 | 0.99 |
| BSE | 208,120 | 55.85 | 0.97 |
| Gokaldas Exports | 935,131 | 54.26 | 0.94 |
| Muthoot Finance | 166,776 | 52.70 | 0.92 |
| NBCC | 6,544,834 | 50.74 | 0.88 |
| Lemon Tree Hotel | 4,837,063 | 48.57 | 0.85 |
| Adani Energy Sol | 518,220 | 48.45 | 0.84 |
| DLF | 953,859 | 48.08 | 0.84 |
| Siemens Ener.Ind | 181,691 | 46.61 | 0.81 |
| Vishal Mega Mart | 4,276,011 | 45.03 | 0.78 |
| Swiggy | 1,734,178 | 45.10 | 0.78 |
| Bajaj Auto | 49,688 | 43.63 | 0.76 |
| Indian Hotels Co | 756,876 | 43.21 | 0.75 |
| HDFC AMC | 190,984 | 42.33 | 0.74 |
| Travel Food | 318,913 | 40.24 | 0.70 |
| Indegene | 905,712 | 39.36 | 0.69 |
| GMR Airports | 4,696,000 | 39.80 | 0.69 |
| K P R Mill Ltd | 430,133 | 35.68 | 0.62 |
| Aadhar Hsg. Fin. | 535,926 | 24.06 | 0.42 |
| Acutaas Chemical | 81,530 | 20.86 | 0.36 |
| ITC Hotels | 1,506,826 | 20.77 | 0.36 |
| V2 Retail | 933,300 | 17.65 | 0.31 |
| Saregama India | 534,957 | 17.08 | 0.30 |
| Sedemac Mechatro | 104,299 | 15.78 | 0.27 |
| INDIA SHELTE FIN | 187,254 | 14.13 | 0.25 |
| TREPS | 0 | 81.41 | 1.42 |
| Net CA & Others | 0 | -29.03 | -0.51 |
