| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Large & Mid Cap Fund - Direct (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 670.85 |
| 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 | 0.27 | -0.98 | -2.12 | 2.69 | 13.79 | - | - | 8.66 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 361,390 | 35.82 | 5.34 |
| ICICI Bank | 241,282 | 32.40 | 4.83 |
| Reliance Industr | 202,737 | 31.84 | 4.75 |
| Adani Ports | 184,837 | 27.17 | 4.05 |
| Eternal | 974,400 | 27.09 | 4.04 |
| H P C L | 521,701 | 26.04 | 3.88 |
| One 97 | 171,196 | 22.24 | 3.31 |
| Larsen & Toubro | 52,277 | 21.35 | 3.18 |
| Bharti Airtel | 100,685 | 21.20 | 3.16 |
| Bajaj Finance | 194,270 | 19.17 | 2.86 |
| Kotak Mah. Bank | 76,714 | 16.89 | 2.52 |
| SBI | 150,403 | 14.77 | 2.20 |
| Shriram Finance | 147,299 | 14.67 | 2.19 |
| Multi Comm. Exc. | 12,847 | 14.31 | 2.13 |
| Phoenix Mills | 75,900 | 14.07 | 2.10 |
| Marico | 186,299 | 13.98 | 2.08 |
| PB Fintech. | 76,560 | 13.98 | 2.08 |
| Bharat Electron | 346,942 | 13.86 | 2.07 |
| Muthoot Finance | 35,240 | 13.43 | 2.00 |
| Cummins India | 28,468 | 12.62 | 1.88 |
| Hero Motocorp | 21,735 | 12.54 | 1.87 |
| KPIT Technologi. | 100,558 | 11.79 | 1.76 |
| HDFC AMC | 41,834 | 11.18 | 1.67 |
| Motil.Oswal.Fin. | 128,562 | 11.00 | 1.64 |
| Vishal Mega Mart | 760,988 | 10.38 | 1.55 |
| Hitachi Energy | 5,454 | 9.99 | 1.49 |
| Physicswallah | 749,802 | 9.96 | 1.48 |
| Swiggy | 257,816 | 9.96 | 1.48 |
| ICICI AMC | 37,303 | 9.93 | 1.48 |
| Torrent Pharma. | 25,294 | 9.74 | 1.45 |
| Fortis Health. | 106,465 | 9.41 | 1.40 |
| Uno Minda | 68,254 | 8.78 | 1.31 |
| Apollo Hospitals | 11,826 | 8.33 | 1.24 |
| I O C L | 494,010 | 8.22 | 1.23 |
| 360 ONE | 65,692 | 7.82 | 1.17 |
| APL Apollo Tubes | 39,279 | 7.52 | 1.12 |
| LG Electronics | 47,125 | 7.17 | 1.07 |
| Indian Hotels Co | 95,611 | 7.06 | 1.05 |
| Nippon Life Ind. | 75,712 | 6.66 | 0.99 |
| DLF | 86,528 | 5.95 | 0.89 |
| Varun Beverages | 116,346 | 5.70 | 0.85 |
| Siemens Ener.Ind | 21,886 | 5.60 | 0.84 |
| REC Ltd | 149,923 | 5.35 | 0.80 |
| Apar Inds. | 6,362 | 5.32 | 0.79 |
| K P R Mill Ltd | 55,419 | 5.22 | 0.78 |
| ICICI Lombard | 26,277 | 5.16 | 0.77 |
| NTPC | 150,580 | 4.96 | 0.74 |
| Adani Energy Sol | 46,730 | 4.80 | 0.72 |
| Aditya Birla Cap | 133,570 | 4.78 | 0.71 |
| Schaeffler India | 12,288 | 4.77 | 0.71 |
| Bajaj Auto | 4,254 | 3.97 | 0.59 |
| A B B | 7,419 | 3.84 | 0.57 |
| Glaxosmi. Pharma | 12,981 | 3.21 | 0.48 |
| Power Grid Corpn | 102,932 | 2.72 | 0.41 |
| Honeywell Auto | 452 | 1.48 | 0.22 |
| TREPS | 0 | 16.23 | 2.42 |
| Net CA & Others | 0 | -2.54 | -0.39 |
