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 ()	344.81

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	0.85	4.07	9.60	14.39	0.00	0.00	0.00	7.30

Holdings
Company Name	Hold %
HDFC Bank	6.61
ICICI Bank	4.88
H P C L	4.16
Adani Ports	3.29
Kotak Mah. Bank	3.15
HDFC AMC	3.15
Bajaj Finance	3.14
Bharti Airtel	3.04
Hitachi Energy	3.03
One 97	3.03
Eternal Ltd	2.57
Motil.Oswal.Fin.	2.49
Fortis Health.	2.45
KPIT Technologi.	2.28
Marico	2.28
PB Fintech.	2.25
Muthoot Finance	2.16
Cummins India	2.11
St Bk of India	2.02
Bharat Electron	1.98
Phoenix Mills	1.98
Vishal Mega Mart	1.78
Nippon Life Ind.	1.76
REC Ltd	1.75
APL Apollo Tubes	1.70
360 ONE	1.70
Axis Bank	1.65
Apar Inds.	1.61
DLF	1.55
Apollo Hospitals	1.51
HDFC Life Insur.	1.47
NTPC	1.46
Shriram Finance	1.44
Uno Minda	1.36
K P R Mill Ltd	1.34
Interglobe Aviat	1.33
A B B	1.31
Schaeffler India	1.28
Glaxosmi. Pharma	1.28
ICICI Lombard	1.24
Varun Beverages	1.07
Bajaj Auto	1.03
Torrent Pharma.	1.01
Power Grid Corpn	0.90
Indian Hotels Co	0.85
Aditya Birla Cap	0.81
Siemens Ener.Ind	0.77
Honeywell Auto	0.52
Page Industries	0.38
Adani Energy Sol	0.27
TREPS	1.98
Net CA & Others	-0.16