Helios Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Helios Mutual fund
Scheme Name	Helios Flexi Cap Fund - Direct (IDCW)
AMC	Helios Mutual fund
Type	Open
Category	Flexi Cap Fund
Launch Date	23-Oct-23
Fund Manager	Alok Bahi
Net Assets ()	2,779.34

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	6.31	8.69	-0.37	-4.95	11.53	0.00	0.00	24.29

Holdings
Company Name	Hold %
HDFC Bank	7.74
ICICI Bank	5.83
Reliance Industr	3.81
Bajaj Finance	3.46
Bharti Airtel	3.21
St Bk of India	3.19
Eternal Ltd	3.16
Kotak Mah. Bank	3.03
One 97	3.00
H P C L	2.92
Adani Ports	2.88
KPIT Technologi.	2.75
Varun Beverages	2.56
NTPC	2.08
Cartrade Tech	2.04
Power Grid Corpn	2.00
PNB Housing	2.00
REC Ltd	1.95
A B B	1.89
Shriram Finance	1.88
Fortis Health.	1.81
DLF	1.78
Indegene	1.76
Apollo Hospitals	1.67
Adani Energy Sol	1.63
Motil.Oswal.Fin.	1.60
Federal Bank	1.52
Bharat Electron	1.49
Interglobe Aviat	1.47
Bajaj Auto	1.41
HDFC AMC	1.38
Muthoot Finance	1.28
Torrent Pharma.	1.24
Cummins India	1.23
Cholaman.Inv.&Fn	1.20
Lemon Tree Hotel	1.19
ICICI Lombard	1.09
Saregama India	0.98
360 ONE	0.95
K P R Mill Ltd	0.94
HDFC Life Insur.	0.93
BLS Internat.	0.93
Syrma SGS Tech.	0.88
Glaxosmi. Pharma	0.87
Westlife Food	0.87
Phoenix Mills	0.82
ITC Hotels	0.75
Honeywell Auto	0.71
Hitachi Energy	0.28
Electronics Mart	0.24
S H Kelkar & Co.	0.19
TREPS	3.59
Net CA & Others	-0.06