| 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 | 367.48 |
| 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 | -3.12 | -1.58 | 2.82 | 20.52 | - | - | - | 5.70 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 113,935 | 22.99 | 6.26 |
| ICICI Bank | 129,061 | 19.12 | 5.20 |
| H P C L | 327,267 | 13.69 | 3.73 |
| One 97 | 113,207 | 12.33 | 3.36 |
| Eternal Ltd | 394,765 | 12.15 | 3.31 |
| HDFC AMC | 20,917 | 11.82 | 3.22 |
| Adani Ports | 78,290 | 10.75 | 2.93 |
| Hitachi Energy | 5,214 | 10.48 | 2.85 |
| Bajaj Finance | 115,670 | 10.19 | 2.77 |
| Bharti Airtel | 52,177 | 9.99 | 2.72 |
| Kotak Mah. Bank | 50,199 | 9.93 | 2.70 |
| Swiggy | 231,316 | 9.34 | 2.54 |
| Fortis Health. | 106,465 | 9.13 | 2.48 |
| Motil.Oswal.Fin. | 98,567 | 8.98 | 2.44 |
| Marico | 109,008 | 7.74 | 2.11 |
| PB Fintech. | 42,547 | 7.71 | 2.10 |
| KPIT Technologi. | 62,551 | 7.67 | 2.09 |
| Cummins India | 21,398 | 7.61 | 2.07 |
| Muthoot Finance | 28,410 | 7.42 | 2.02 |
| SBI | 84,754 | 6.75 | 1.84 |
| Phoenix Mills | 43,825 | 6.50 | 1.77 |
| Vishal Mega Mart | 457,328 | 6.38 | 1.74 |
| APL Apollo Tubes | 39,279 | 6.29 | 1.71 |
| Bharat Electron | 162,242 | 6.22 | 1.69 |
| Nippon Life Ind. | 75,712 | 6.15 | 1.67 |
| REC Ltd | 149,923 | 5.93 | 1.61 |
| Apar Inds. | 6,362 | 5.67 | 1.54 |
| Siemens Ener.Ind | 17,499 | 5.67 | 1.54 |
| Apollo Hospitals | 7,186 | 5.39 | 1.47 |
| 360 ONE | 48,959 | 5.15 | 1.40 |
| NTPC | 150,580 | 5.03 | 1.37 |
| DLF | 63,836 | 5.01 | 1.36 |
| HDFC Life Insur. | 62,201 | 4.70 | 1.28 |
| K P R Mill Ltd | 40,619 | 4.63 | 1.26 |
| Interglobe Aviat | 7,685 | 4.54 | 1.24 |
| Schaeffler India | 10,863 | 4.48 | 1.22 |
| Shriram Finance | 70,480 | 4.45 | 1.21 |
| Uno Minda | 42,514 | 4.43 | 1.20 |
| Varun Beverages | 80,429 | 4.20 | 1.14 |
| Glaxosmi. Pharma | 12,981 | 4.11 | 1.12 |
| A B B | 7,419 | 4.09 | 1.11 |
| ICICI Lombard | 20,987 | 4.04 | 1.10 |
| Torrent Pharma. | 10,268 | 3.84 | 1.05 |
| Bajaj Auto | 4,254 | 3.41 | 0.93 |
| Aditya Birla Cap | 133,570 | 3.43 | 0.93 |
| Power Grid Corpn | 102,932 | 3.00 | 0.82 |
| Indian Hotels Co | 38,711 | 2.87 | 0.78 |
| Honeywell Auto | 452 | 1.75 | 0.48 |
| Page Industries | 265 | 1.29 | 0.35 |
| Adani Energy Sol | 10,500 | 0.85 | 0.23 |
| TREPS | 0 | 19.09 | 5.19 |
| Net CA & Others | 0 | -0.88 | -0.25 |
