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 ()	7,577.33

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	-1.30	0.82	5.26	8.47	6.74	0.00	0.00	19.09

Holdings
Company Name	Hold %
Adani Ports	4.16
HDFC Bank	4.00
ICICI Bank	3.96
Eternal	3.96
Reliance Industr	3.03
SBI	2.63
Adani Enterp.	2.54
Larsen & Toubro	2.51
One 97	2.48
Bajaj Finance	2.42
Bharat Electron	2.38
Syrma SGS Tech.	2.24
Dixon Technolog.	2.22
Cummins India	2.20
Bharti Airtel	2.20
BSE	2.00
Multi Comm. Exc.	1.95
Titan Company	1.94
Phoenix Mills	1.82
ICICI AMC	1.81
Shriram Finance	1.73
Ather Energy	1.67
Solar Industries	1.63
Torrent Pharma.	1.57
Motil.Oswal.Fin.	1.46
GMR Airports	1.44
NBCC	1.40
PNB Housing	1.39
Billionbrains	1.27
360 ONE	1.24
Cartrade Tech	1.23
Fortis Health.	1.22
Delhivery	1.22
NTPC	1.20
Apollo Hospitals	1.19
Varun Beverages	1.17
Cholaman.Inv.&Fn	1.16
Adani Energy Sol	1.16
Power Grid Corpn	1.15
Physicswallah	1.13
Coal India	1.10
A B B	1.08
Gokaldas Exports	1.08
K P R Mill Ltd	1.08
Muthoot Finance	1.02
Honasa Consumer	1.02
Sedemac Mechatro	1.02
Marico	0.95
Hitachi Energy	0.91
Siemens Ener.Ind	0.88
Axis Bank	0.87
DLF	0.78
Welspun Corp	0.76
Lemon Tree Hotel	0.74
Indian Hotels Co	0.71
HDFC AMC	0.67
Vishal Mega Mart	0.67
Indegene	0.63
Saregama India	0.59
Travel Food	0.56
Swiggy	0.55
Cams Services	0.50
Acutaas Chemical	0.38
Aadhar Hsg. Fin.	0.36
ITC Hotels	0.36
Piramal Finance.	0.29
V2 Retail	0.28
INDIA SHELTE FIN	0.09
TREPS	2.04
Net CA & Others	-1.05