Helios Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Helios Mutual fund
Scheme Name	Helios Flexi Cap Fund - Direct (G)
AMC	Helios Mutual fund
Type	Open
Category	Flexi Cap Fund
Launch Date	23-Oct-23
Fund Manager	Alok Bahi
Net Assets ()	2,970.94

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	2.62	7.25	14.90	-2.95	13.46	0.00	0.00	26.81

Holdings
Company Name	Hold %
HDFC Bank	7.62
ICICI Bank	5.78
Eternal Ltd	3.41
Bharti Airtel	3.23
Bajaj Finance	3.12
One 97	3.10
St Bk of India	3.05
Kotak Mah. Bank	2.88
H P C L	2.87
Adani Ports	2.77
KPIT Technologi.	2.47
Varun Beverages	2.31
PNB Housing	2.14
360 ONE	2.02
Power Grid Corpn	1.98
Cartrade Tech	1.98
Axis Bank	1.94
NTPC	1.93
REC Ltd	1.78
A B B	1.76
Fortis Health.	1.66
Apollo Hospitals	1.65
DLF	1.65
Shriram Finance	1.64
Motil.Oswal.Fin.	1.59
Adani Energy Sol	1.57
Indegene	1.56
Bharat Electron	1.46
Federal Bank	1.45
HDFC AMC	1.41
Interglobe Aviat	1.41
Bajaj Auto	1.34
PB Fintech.	1.25
Torrent Pharma.	1.19
Lemon Tree Hotel	1.19
Syrma SGS Tech.	1.13
Cholaman.Inv.&Fn	1.11
Cummins India	1.09
Muthoot Finance	1.09
ICICI Lombard	1.07
ITC Hotels	0.99
K P R Mill Ltd	0.97
HDFC Life Insur.	0.95
Saregama India	0.94
Glaxosmi. Pharma	0.84
Westlife Food	0.78
Phoenix Mills	0.78
BLS Internat.	0.78
Ather Energy	0.76
Honeywell Auto	0.68
Hitachi Energy	0.30
Electronics Mart	0.25
S H Kelkar & Co.	0.20
TREPS	5.26
Net CA & Others	-0.13