Helios Large & Mid Cap Fund - Regular (G)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Large & Mid Cap Fund - Regular (G)
AMC	Helios Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	10-Oct-24
Fund Manager	Alok Bahi
Net Assets ()	1,303.79

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	-1.32	0.09	3.69	6.24	4.75	0.00	0.00	7.01

Holdings
Company Name	Hold %
Adani Ports	4.89
HDFC Bank	3.96
ICICI Bank	3.93
Eternal	3.68
Adani Enterp.	2.97
Larsen & Toubro	2.93
One 97	2.85
Titan Company	2.78
Dixon Technolog.	2.70
Multi Comm. Exc.	2.45
Cummins India	2.44
SBI	2.43
Reliance Industr	2.39
Interglobe Aviat	2.34
Phoenix Mills	2.32
Torrent Pharma.	2.29
Bharat Electron	2.25
Cholaman.Inv.&Fn	1.98
Bharti Airtel	1.90
BSE	1.90
Bajaj Finance	1.88
Fortis Health.	1.81
H P C L	1.73
Solar Industries	1.65
Apar Inds.	1.62
Billionbrains	1.53
K P R Mill Ltd	1.48
Varun Beverages	1.46
Axis Bank	1.44
Physicswallah	1.40
Schaeffler India	1.36
ICICI AMC	1.36
Piramal Finance.	1.28
GMR Airports	1.28
Page Industries	1.26
Motil.Oswal.Fin.	1.25
Marico	1.19
Nippon Life Ind.	1.18
Shriram Finance	1.15
Hitachi Energy	1.15
Apollo Hospitals	1.14
Glaxosmi. Pharma	1.03
Aditya Birla Cap	1.00
DLF	0.91
NTPC	0.90
Coal India	0.87
GE Vernova T&D	0.85
HDFC AMC	0.85
Power Grid Corpn	0.82
Muthoot Finance	0.81
Vishal Mega Mart	0.79
APL Apollo Tubes	0.78
Endurance Tech.	0.72
Uno Minda	0.71
360 ONE	0.68
Siemens Ener.Ind	0.62
Adani Energy Sol	0.53
Indian Hotels Co	0.52
Swiggy	0.47
A B B	0.40
TREPS	1.42
Net CA & Others	-0.66