Helios Large & Mid Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Helios Mutual fund
Scheme Name	Helios Large & Mid Cap Fund - Regular (IDCW)
AMC	Helios Mutual fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	10-Oct-24
Fund Manager	Alok Bahi
Net Assets ()	271.11

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	4.89	7.04	-2.68	0.00	0.00	0.00	0.00	-5.70

Holdings
Company Name	Hold %
HDFC Bank	7.68
ICICI Bank	5.79
H P C L	4.35
Kotak Mah. Bank	4.02
Bajaj Finance	3.82
Bharti Airtel	3.34
HDFC AMC	3.10
One 97	3.02
St Bk of India	3.00
Reliance Industr	2.84
Adani Ports	2.77
Fortis Health.	2.74
KPIT Technologi.	2.74
Phoenix Mills	2.66
Muthoot Finance	2.50
Hitachi Energy	2.43
Cummins India	2.41
REC Ltd	2.37
Eternal Ltd	2.26
NTPC	1.99
APL Apollo Tubes	1.89
Apollo Hospitals	1.75
Motil.Oswal.Fin.	1.75
Shriram Finance	1.71
360 ONE	1.70
Varun Beverages	1.60
HDFC Life Insur.	1.57
Bharat Electron	1.54
A B B	1.52
Nippon Life Ind.	1.46
Interglobe Aviat	1.45
ICICI Lombard	1.39
Glaxosmi. Pharma	1.38
Uno Minda	1.37
Schaeffler India	1.35
Apar Inds.	1.30
Bajaj Auto	1.24
Torrent Pharma.	1.22
Power Grid Corpn	1.10
DLF	1.04
Vishal Mega Mart	1.00
PB Fintech.	0.94
Honeywell Auto	0.56
Page Industries	0.42
Adani Energy Sol	0.34
TREPS	1.85
Net CA & Others	-0.27