| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Mid Cap Fund - Regular (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Feb-25 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 1,490.41 |
| 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 | 2.01 | 6.71 | 22.25 | 7.21 | 14.29 | - | - | 26.91 |
| 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 % |
| Multi Comm. Exc. | 151,300 | 44.70 | 3.00 |
| Nippon Life Ind. | 376,558 | 41.43 | 2.78 |
| One 97 | 364,046 | 40.73 | 2.73 |
| Phoenix Mills | 211,692 | 37.49 | 2.52 |
| Fortis Health. | 400,952 | 37.23 | 2.50 |
| Marico | 449,670 | 36.95 | 2.48 |
| GMR Airports | 3,668,135 | 36.82 | 2.47 |
| BSE | 86,574 | 35.89 | 2.41 |
| Hitachi Energy | 9,269 | 35.63 | 2.39 |
| Aditya Birla Cap | 910,233 | 33.07 | 2.22 |
| Motil.Oswal.Fin. | 368,775 | 32.43 | 2.18 |
| Schaeffler India | 77,988 | 32.20 | 2.16 |
| Apar Inds. | 24,117 | 31.64 | 2.12 |
| 360 ONE | 285,774 | 31.56 | 2.12 |
| Uno Minda | 282,417 | 31.11 | 2.09 |
| GE Vernova T&D | 59,705 | 30.74 | 2.06 |
| Dixon Technolog. | 26,307 | 30.32 | 2.03 |
| IDFC First Bank | 4,159,365 | 29.66 | 1.99 |
| Black Box | 282,700 | 29.32 | 1.97 |
| Acutaas Chemical | 92,552 | 28.99 | 1.95 |
| Endurance Tech. | 106,686 | 29.05 | 1.95 |
| Vishal Mega Mart | 2,346,760 | 28.58 | 1.92 |
| Escorts Kubota | 95,792 | 27.39 | 1.84 |
| APL Apollo Tubes | 145,881 | 26.71 | 1.79 |
| PB Fintech. | 155,259 | 26.43 | 1.77 |
| Ather Energy | 271,607 | 26.19 | 1.76 |
| Radico Khaitan | 72,982 | 25.68 | 1.72 |
| Max Financial | 150,678 | 25.22 | 1.69 |
| Cummins India | 40,380 | 23.75 | 1.59 |
| Sundaram Finance | 56,313 | 23.59 | 1.58 |
| Piramal Finance. | 113,050 | 21.78 | 1.46 |
| J B Chemicals & | 99,780 | 21.63 | 1.45 |
| Physicswallah | 2,015,904 | 21.51 | 1.44 |
| Syrma SGS Tech. | 192,682 | 20.97 | 1.41 |
| Swiggy | 780,440 | 20.13 | 1.35 |
| K P R Mill Ltd | 206,809 | 19.99 | 1.34 |
| Muthoot Finance | 57,584 | 19.25 | 1.29 |
| Gokaldas Exports | 270,641 | 18.72 | 1.26 |
| Delhivery | 413,638 | 18.71 | 1.26 |
| NBCC | 1,834,023 | 18.39 | 1.23 |
| Piramal Pharma | 976,439 | 16.87 | 1.13 |
| Cartrade Tech | 90,896 | 15.77 | 1.06 |
| PNB Housing | 150,627 | 15.52 | 1.04 |
| City Union Bank | 598,465 | 15.29 | 1.03 |
| Cams Services | 192,520 | 15.24 | 1.02 |
| Jain Resource | 401,497 | 15.00 | 1.01 |
| Rainbow Child. | 106,524 | 14.70 | 0.99 |
| Data Pattern | 35,600 | 14.39 | 0.97 |
| Hero Motocorp | 29,057 | 14.25 | 0.96 |
| Park Medi World | 489,332 | 14.12 | 0.95 |
| ASK Automotive | 307,250 | 14.01 | 0.94 |
| Bharti Hexacom | 91,713 | 13.72 | 0.92 |
| ITC Hotels | 804,494 | 12.46 | 0.84 |
| Indegene | 238,041 | 12.42 | 0.83 |
| Edelweiss.Fin. | 1,084,844 | 12.24 | 0.82 |
| Lemon Tree Hotel | 1,051,425 | 11.98 | 0.80 |
| Dr Lal Pathlabs | 72,215 | 11.61 | 0.78 |
| ZF Commercial | 7,322 | 10.74 | 0.72 |
| Tips Music | 157,158 | 10.41 | 0.70 |
| Aadhar Hsg. Fin. | 174,390 | 8.32 | 0.56 |
| Leela Palaces Ho | 201,076 | 8.31 | 0.56 |
| Sedemac Mechatro | 38,876 | 8.34 | 0.56 |
| Honasa Consumer | 188,250 | 7.65 | 0.51 |
| ICICI Lombard | 42,721 | 7.66 | 0.51 |
| Ethos | 27,846 | 6.63 | 0.44 |
| V2 Retail | 229,110 | 5.27 | 0.35 |
| Travel Food | 39,848 | 4.88 | 0.33 |
| Glaxosmi. Pharma | 20,689 | 4.57 | 0.31 |
| TREPS | 0 | 18.22 | 1.22 |
| Net CA & Others | 0 | -1.77 | -0.13 |
