| Summary Info | |
|---|---|
| Fund Name | Helios Mutual fund |
| Scheme Name | Helios Flexi Cap Fund - Direct (G) |
| AMC | Helios Mutual fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Oct-23 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 3,938.74 |
| 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 | 0.72 | 2.93 | 7.89 | 16.68 | 5.24 | - | - | 26.35 |
| Category Avg | -0.17 | 1.47 | 2.82 | 11.51 | -3.48 | 18.94 | 23.58 | 15.41 |
| Category Best | 4.08 | 5.48 | 10.07 | 30.49 | 13.93 | 33.00 | 36.73 | 49.29 |
| Category Worst | -2.44 | -2.72 | -5.14 | -5.36 | -18.73 | 3.11 | 12.92 | -22.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,400,160 | 228.40 | 5.80 |
| ICICI Bank | 1,299,306 | 181.62 | 4.61 |
| Eternal Ltd | 5,278,086 | 165.71 | 4.21 |
| One 97 | 1,212,992 | 146.41 | 3.72 |
| Adani Ports | 890,833 | 116.95 | 2.97 |
| Bajaj Finance | 1,228,866 | 107.88 | 2.74 |
| Bharti Airtel | 514,350 | 97.15 | 2.47 |
| Syrma SGS Tech. | 1,216,391 | 91.62 | 2.33 |
| Bharat Electron | 2,425,621 | 89.60 | 2.27 |
| SBI | 1,066,495 | 85.59 | 2.17 |
| H P C L | 2,253,712 | 84.72 | 2.15 |
| Kotak Mah. Bank | 426,054 | 83.52 | 2.12 |
| Cartrade Tech | 345,012 | 82.73 | 2.10 |
| Ola Electric | 15,262,396 | 82.49 | 2.09 |
| Delhivery | 1,647,989 | 77.13 | 1.96 |
| Motil.Oswal.Fin. | 894,902 | 76.72 | 1.95 |
| KPIT Technologi. | 643,497 | 76.61 | 1.94 |
| Varun Beverages | 1,497,959 | 72.97 | 1.85 |
| DLF | 953,859 | 70.49 | 1.79 |
| PB Fintech. | 384,966 | 68.17 | 1.73 |
| Fortis Health. | 719,543 | 65.59 | 1.67 |
| 360 ONE | 607,859 | 61.89 | 1.57 |
| Siemens Ener.Ind | 181,691 | 61.32 | 1.56 |
| Hero Motocorp | 114,350 | 58.18 | 1.48 |
| Torrent Pharma. | 156,729 | 55.79 | 1.42 |
| PNB Housing | 742,267 | 55.94 | 1.42 |
| NTPC | 1,620,348 | 53.07 | 1.35 |
| Apollo Hospitals | 70,130 | 53.37 | 1.35 |
| Power Grid Corpn | 1,916,717 | 52.76 | 1.34 |
| HDFC AMC | 95,492 | 52.17 | 1.32 |
| Ather Energy | 1,150,722 | 51.80 | 1.32 |
| NBCC | 5,171,834 | 50.82 | 1.29 |
| Vishal Mega Mart | 3,347,711 | 50.02 | 1.27 |
| Swiggy | 1,197,078 | 49.05 | 1.25 |
| A B B | 94,763 | 47.37 | 1.20 |
| Shriram Finance | 794,752 | 46.12 | 1.17 |
| Indegene | 844,453 | 45.79 | 1.16 |
| Interglobe Aviat | 79,870 | 45.09 | 1.14 |
| Multi Comm. Exc. | 60,657 | 44.83 | 1.14 |
| REC Ltd | 1,260,100 | 44.10 | 1.12 |
| Cummins India | 111,855 | 42.80 | 1.09 |
| Bajaj Auto | 49,688 | 42.89 | 1.09 |
| Lemon Tree Hotel | 2,584,820 | 42.86 | 1.09 |
| K P R Mill Ltd | 430,133 | 42.43 | 1.08 |
| Oswal Pumps | 507,017 | 40.18 | 1.02 |
| Adani Energy Sol | 518,220 | 39.60 | 1.01 |
| Travel Food | 318,913 | 39.94 | 1.01 |
| Muthoot Finance | 149,176 | 39.35 | 1.00 |
| Phoenix Mills | 261,444 | 39.30 | 1.00 |
| ITC Hotels | 1,506,826 | 35.93 | 0.91 |
| Honeywell Auto | 8,771 | 33.98 | 0.86 |
| Cholaman.Inv.&Fn | 220,029 | 31.26 | 0.79 |
| ICICI Lombard | 168,729 | 31.04 | 0.79 |
| Gokaldas Exports | 449,631 | 30.26 | 0.77 |
| Indian Hotels Co | 391,266 | 29.68 | 0.75 |
| HDFC Life Insur. | 378,608 | 29.23 | 0.74 |
| Aadhar Hsg. Fin. | 535,926 | 26.95 | 0.68 |
| Saregama India | 534,957 | 25.80 | 0.66 |
| Westlife Food | 344,898 | 24.77 | 0.63 |
| Glaxosmi. Pharma | 84,390 | 23.50 | 0.60 |
| Niva Bupa Health | 2,901,472 | 23.65 | 0.60 |
| INDIA SHELTE FIN | 187,254 | 17.64 | 0.45 |
| Hitachi Energy | 6,258 | 11.96 | 0.30 |
| TREPS | 0 | 58.90 | 1.50 |
| Net CA & Others | 0 | 3.30 | 0.07 |
