| 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 | 877.84 |
| 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 | 2.70 | 5.65 | 16.19 | 2.89 | 7.84 | - | - | 8.16 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Ports | 226,717 | 40.91 | 4.66 |
| ICICI Bank | 241,282 | 30.31 | 3.45 |
| Eternal | 1,190,581 | 29.83 | 3.40 |
| Larsen & Toubro | 63,347 | 25.82 | 2.94 |
| Reliance Industr | 194,997 | 25.76 | 2.93 |
| One 97 | 227,541 | 25.46 | 2.90 |
| Multi Comm. Exc. | 83,225 | 24.59 | 2.80 |
| Bharti Airtel | 133,733 | 24.46 | 2.79 |
| HDFC Bank | 318,100 | 23.68 | 2.70 |
| Cummins India | 39,268 | 23.09 | 2.63 |
| Adani Enterp. | 78,269 | 22.99 | 2.62 |
| SBI | 209,953 | 20.25 | 2.31 |
| Fortis Health. | 214,656 | 19.93 | 2.27 |
| Bajaj Finance | 211,380 | 19.20 | 2.19 |
| BSE | 46,192 | 19.15 | 2.18 |
| Bharat Electron | 463,362 | 19.03 | 2.17 |
| ICICI AMC | 53,283 | 18.85 | 2.15 |
| Dixon Technolog. | 15,482 | 17.84 | 2.03 |
| Varun Beverages | 330,296 | 17.44 | 1.99 |
| Phoenix Mills | 98,452 | 17.44 | 1.99 |
| Torrent Pharma. | 39,674 | 17.50 | 1.99 |
| Hitachi Energy | 4,282 | 16.46 | 1.88 |
| Solar Industries | 8,950 | 16.33 | 1.86 |
| Kotak Mah. Bank | 421,720 | 16.20 | 1.85 |
| Marico | 186,299 | 15.31 | 1.74 |
| Schaeffler India | 35,951 | 14.84 | 1.69 |
| PB Fintech. | 86,022 | 14.65 | 1.67 |
| Nippon Life Ind. | 132,212 | 14.55 | 1.66 |
| Shriram Finance | 144,369 | 13.67 | 1.56 |
| NTPC | 327,245 | 12.66 | 1.44 |
| Hero Motocorp | 25,155 | 12.33 | 1.40 |
| Apar Inds. | 8,972 | 11.77 | 1.34 |
| Muthoot Finance | 35,240 | 11.78 | 1.34 |
| GE Vernova T&D | 22,377 | 11.52 | 1.31 |
| DLF | 191,371 | 11.30 | 1.29 |
| K P R Mill Ltd | 117,419 | 11.35 | 1.29 |
| Motil.Oswal.Fin. | 128,562 | 11.31 | 1.29 |
| HDFC AMC | 41,834 | 11.19 | 1.27 |
| Power Grid Corpn | 375,620 | 10.91 | 1.24 |
| Vishal Mega Mart | 873,238 | 10.63 | 1.21 |
| APL Apollo Tubes | 57,079 | 10.45 | 1.19 |
| GMR Airports | 968,751 | 9.72 | 1.11 |
| Apollo Hospitals | 11,826 | 9.67 | 1.10 |
| Endurance Tech. | 35,014 | 9.53 | 1.09 |
| Uno Minda | 84,832 | 9.35 | 1.06 |
| 360 ONE | 82,193 | 9.08 | 1.03 |
| Siemens Ener.Ind | 21,886 | 8.47 | 0.97 |
| Aditya Birla Cap | 221,283 | 8.04 | 0.92 |
| Physicswallah | 749,802 | 8.00 | 0.91 |
| Axis Bank | 59,880 | 7.70 | 0.88 |
| Adani Energy Sol | 46,730 | 7.07 | 0.81 |
| Swiggy | 257,816 | 6.65 | 0.76 |
| Indian Hotels Co | 95,611 | 6.26 | 0.71 |
| A B B | 7,419 | 5.38 | 0.61 |
| ICICI Lombard | 26,277 | 4.71 | 0.54 |
| Bajaj Auto | 4,254 | 4.45 | 0.51 |
| Glaxosmi. Pharma | 12,981 | 2.87 | 0.33 |
| TREPS | 0 | 19.03 | 2.17 |
| Net CA & Others | 0 | -0.92 | -0.12 |
