Helios Flexi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Helios Mutual fund
Scheme Name	Helios Flexi Cap Fund - Regular (IDCW)
AMC	Helios Mutual fund
Type	Open
Category	Flexi Cap Fund
Launch Date	23-Oct-23
Fund Manager	Alok Bahi
Net Assets ()	3,470.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.76	4.73	7.50	11.52	7.34	0.00	0.00	25.19

Holdings
Company Name	Hold %
HDFC Bank	6.79
ICICI Bank	5.01
Adani Ports	3.46
Eternal Ltd	3.32
Bajaj Finance	3.04
Bharti Airtel	2.98
H P C L	2.84
One 97	2.84
Bharat Electron	2.69
Kotak Mah. Bank	2.42
KPIT Technologi.	2.33
DLF	2.30
St Bk of India	2.22
360 ONE	2.09
PB Fintech.	2.02
PNB Housing	2.01
Motil.Oswal.Fin.	1.96
Varun Beverages	1.74
Cartrade Tech	1.69
Axis Bank	1.68
A B B	1.66
Power Grid Corpn	1.66
Fortis Health.	1.65
Shriram Finance	1.62
Multi Comm. Exc.	1.56
NTPC	1.56
Siemens Ener.Ind	1.56
Delhivery	1.49
REC Ltd	1.46
Apollo Hospitals	1.46
HDFC AMC	1.43
K P R Mill Ltd	1.41
Indegene	1.40
Interglobe Aviat	1.38
Adani Energy Sol	1.32
Vishal Mega Mart	1.29
Bajaj Auto	1.20
Syrma SGS Tech.	1.18
Muthoot Finance	1.13
Cummins India	1.10
Torrent Pharma.	1.05
Lemon Tree Hotel	1.04
Cholaman.Inv.&Fn	1.03
ICICI Lombard	0.99
Gokaldas Exports	0.98
ITC Hotels	0.97
Ather Energy	0.92
HDFC Life Insur.	0.89
NBCC	0.86
Indian Hotels Co	0.86
Glaxosmi. Pharma	0.82
Saregama India	0.77
Westlife Food	0.74
Niva Bupa Health	0.68
Honeywell Auto	0.67
Phoenix Mills	0.62
Swiggy	0.53
Hitachi Energy	0.36
TREPS	1.29
Net CA & Others	-0.02