| 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 | 1,382.16 |
| 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 | 0.68 | 1.03 | 6.11 | 5.82 | 7.76 | - | - | 9.64 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Ports | 352,417 | 59.79 | 4.33 |
| One 97 | 427,441 | 57.41 | 4.15 |
| Eternal | 1,810,959 | 54.77 | 3.96 |
| ICICI Bank | 372,882 | 53.52 | 3.87 |
| HDFC Bank | 647,024 | 48.41 | 3.50 |
| Dixon Technolog. | 29,556 | 41.52 | 3.00 |
| Titan Company | 82,334 | 40.14 | 2.90 |
| Adani Enterp. | 127,385 | 38.34 | 2.77 |
| Bajaj Finance | 321,680 | 36.71 | 2.66 |
| Larsen & Toubro | 92,047 | 36.26 | 2.62 |
| Phoenix Mills | 183,515 | 34.74 | 2.51 |
| Torrent Pharma. | 64,513 | 33.05 | 2.39 |
| SBI | 308,453 | 31.69 | 2.29 |
| Reliance Industr | 240,997 | 31.52 | 2.28 |
| Cummins India | 56,168 | 31.00 | 2.24 |
| Interglobe Aviat | 56,830 | 29.39 | 2.13 |
| Bharat Electron | 713,562 | 27.68 | 2.00 |
| Fortis Health. | 286,706 | 27.09 | 1.96 |
| Cholaman.Inv.&Fn | 143,896 | 26.62 | 1.93 |
| Bharti Airtel | 133,733 | 26.37 | 1.91 |
| 360 ONE | 211,731 | 24.04 | 1.74 |
| Billionbrains | 1,146,200 | 22.28 | 1.61 |
| Solar Industries | 11,500 | 21.15 | 1.53 |
| Escorts Kubota | 67,921 | 20.96 | 1.52 |
| Page Industries | 5,160 | 20.83 | 1.51 |
| Marico | 237,499 | 20.68 | 1.50 |
| Nippon Life Ind. | 177,212 | 20.58 | 1.49 |
| Aditya Birla Cap | 511,083 | 20.66 | 1.49 |
| Schaeffler India | 49,401 | 20.15 | 1.46 |
| K P R Mill Ltd | 191,486 | 20.10 | 1.45 |
| GMR Airports | 1,890,651 | 19.90 | 1.44 |
| Apar Inds. | 13,442 | 19.29 | 1.40 |
| Piramal Finance. | 90,981 | 18.70 | 1.35 |
| Physicswallah | 1,474,852 | 18.42 | 1.33 |
| Glaxosmi. Pharma | 67,021 | 17.80 | 1.29 |
| Axis Bank | 139,441 | 17.14 | 1.24 |
| Uno Minda | 144,832 | 17.10 | 1.24 |
| Multi Comm. Exc. | 63,275 | 17.03 | 1.23 |
| Motil.Oswal.Fin. | 196,062 | 16.70 | 1.21 |
| ICICI AMC | 53,283 | 16.60 | 1.20 |
| Apollo Hospitals | 17,126 | 15.34 | 1.11 |
| Shriram Finance | 144,369 | 15.11 | 1.09 |
| BSE | 38,186 | 13.92 | 1.01 |
| GE Vernova T&D | 31,927 | 13.80 | 1.00 |
| Hitachi Energy | 4,282 | 13.78 | 1.00 |
| Swiggy | 480,000 | 13.67 | 0.99 |
| Siemens Ener.Ind | 41,886 | 13.53 | 0.98 |
| DLF | 191,371 | 12.62 | 0.91 |
| NTPC | 327,245 | 11.36 | 0.82 |
| Muthoot Finance | 35,240 | 10.99 | 0.80 |
| HDFC AMC | 41,834 | 10.94 | 0.79 |
| Coal India | 258,105 | 10.69 | 0.77 |
| Power Grid Corpn | 375,620 | 10.68 | 0.77 |
| APL Apollo Tubes | 57,079 | 10.39 | 0.75 |
| Endurance Tech. | 35,014 | 9.66 | 0.70 |
| Vishal Mega Mart | 873,238 | 9.35 | 0.68 |
| Adani Energy Sol | 46,730 | 7.69 | 0.56 |
| Indian Hotels Co | 95,611 | 7.06 | 0.51 |
| A B B | 7,419 | 5.40 | 0.39 |
| TREPS | 0 | 20.93 | 1.51 |
| Net CA & Others | 0 | -10.90 | -0.77 |
