| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Large & Mid Cap Fund - Regular (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 739.22 |
| 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 | -2.90 | -10.41 | -12.35 | -9.33 | 4.97 | - | - | -1.98 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 379,090 | 33.65 | 4.55 |
| ICICI Bank | 241,282 | 33.27 | 4.50 |
| Reliance Industr | 225,207 | 31.39 | 4.25 |
| Adani Ports | 203,137 | 30.90 | 4.18 |
| Larsen & Toubro | 63,347 | 27.10 | 3.67 |
| Eternal | 1,033,100 | 25.45 | 3.44 |
| SBI | 209,953 | 25.23 | 3.41 |
| H P C L | 521,701 | 22.89 | 3.10 |
| Bajaj Finance | 211,380 | 21.05 | 2.85 |
| One 97 | 184,496 | 20.26 | 2.74 |
| Bharti Airtel | 100,685 | 18.92 | 2.56 |
| Bharat Electron | 421,462 | 18.74 | 2.54 |
| Shriram Finance | 166,819 | 18.01 | 2.44 |
| Kotak Mah. Bank | 421,720 | 17.51 | 2.37 |
| Fortis Health. | 184,165 | 17.36 | 2.35 |
| Multi Comm. Exc. | 71,185 | 17.39 | 2.35 |
| ICICI AMC | 53,283 | 16.58 | 2.24 |
| Hitachi Energy | 6,324 | 16.17 | 2.19 |
| Marico | 186,299 | 14.69 | 1.99 |
| Cummins India | 28,468 | 13.94 | 1.89 |
| PB Fintech. | 94,160 | 13.95 | 1.89 |
| Phoenix Mills | 75,900 | 12.59 | 1.70 |
| Hero Motocorp | 21,735 | 12.41 | 1.68 |
| Nippon Life Ind. | 132,212 | 12.31 | 1.67 |
| Muthoot Finance | 35,240 | 11.82 | 1.60 |
| Tata Motors | 233,231 | 11.79 | 1.59 |
| Schaeffler India | 26,638 | 11.61 | 1.57 |
| GE Vernova T&D | 29,700 | 11.44 | 1.55 |
| HDFC AMC | 41,834 | 11.29 | 1.53 |
| Torrent Pharma. | 25,294 | 10.96 | 1.48 |
| APL Apollo Tubes | 48,779 | 10.90 | 1.47 |
| K P R Mill Ltd | 117,419 | 10.54 | 1.43 |
| Vishal Mega Mart | 873,238 | 10.29 | 1.39 |
| DLF | 159,628 | 9.64 | 1.30 |
| Motil.Oswal.Fin. | 128,562 | 9.32 | 1.26 |
| I O C L | 494,010 | 9.26 | 1.25 |
| Apollo Hospitals | 11,826 | 9.25 | 1.25 |
| Apar Inds. | 7,272 | 8.13 | 1.10 |
| Uno Minda | 68,254 | 8.11 | 1.10 |
| Swiggy | 257,816 | 7.78 | 1.05 |
| 360 ONE | 65,692 | 7.25 | 0.98 |
| Endurance Tech. | 26,284 | 7.00 | 0.95 |
| Physicswallah | 749,802 | 6.49 | 0.88 |
| Siemens Ener.Ind | 21,886 | 6.41 | 0.87 |
| Indian Hotels Co | 95,611 | 6.38 | 0.86 |
| NTPC | 150,580 | 5.75 | 0.78 |
| Varun Beverages | 116,346 | 5.25 | 0.71 |
| ICICI Lombard | 26,277 | 5.00 | 0.68 |
| Adani Energy Sol | 46,730 | 4.73 | 0.64 |
| Aditya Birla Cap | 133,570 | 4.60 | 0.62 |
| A B B | 7,419 | 4.51 | 0.61 |
| Bajaj Auto | 4,254 | 4.24 | 0.57 |
| Glaxosmi. Pharma | 12,981 | 3.34 | 0.45 |
| Power Grid Corpn | 102,932 | 3.07 | 0.42 |
| TREPS | 0 | 12.50 | 1.69 |
| Net CA & Others | 0 | -1.18 | -0.18 |
