Helios Mid Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Helios Mutual fund
Scheme Name	Helios Mid Cap Fund - Regular (IDCW)
AMC	Helios Mutual fund
Type	Open
Category	Mid Cap Fund
Launch Date	20-Feb-25
Fund Manager	Alok Bahi
Net Assets ()	125.69

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	0.33	5.36	12.05	0.00	0.00	0.00	0.00	21.80

Holdings
Company Name	Hold %
Hitachi Energy	2.77
Muthoot Finance	2.73
Siemens Ener.Ind	2.69
H P C L	2.55
Multi Comm. Exc.	2.48
HDFC AMC	2.48
Apollo Hospitals	2.47
360 ONE	2.46
Fortis Health.	2.45
One 97	2.44
Motil.Oswal.Fin.	2.44
Marico	2.43
Max Financial	2.43
Vishal Mega Mart	2.42
PB Fintech.	2.42
Aditya Birla Cap	2.41
Nippon Life Ind.	2.40
GMR Airports	2.19
ITC Hotels	2.19
LIC Housing Fin.	2.18
Indian Hotels Co	2.13
Bharti Hexacom	2.05
Uno Minda	1.84
IDFC First Bank	1.67
Schaeffler India	1.64
KPIT Technologi.	1.63
APL Apollo Tubes	1.63
K P R Mill Ltd	1.61
Gokaldas Exports	1.55
ICICI Lombard	1.54
Glaxosmi. Pharma	1.45
Apar Inds.	1.43
Manappuram Fin.	1.43
Delhivery	1.42
Sundaram Finance	1.38
Ather Energy	1.33
Niva Bupa Health	1.32
V2 Retail	1.32
NBCC	1.31
Cartrade Tech	1.31
Phoenix Mills	1.29
PNB Housing	1.27
Allied Blenders	1.23
Syrma SGS Tech.	1.18
Indegene	1.12
Lemon Tree Hotel	1.11
J B Chemicals &	1.05
Patanjali Foods	1.01
INDIA SHELTE FIN	0.96
Swiggy	0.95
Rainbow Child.	0.92
Radico Khaitan	0.90
Dr Lal Pathlabs	0.87
Ethos Ltd	0.83
Saregama India	0.75
AAVAS Financiers	0.68
Afcons Infrastr.	0.53
Alivus Life	0.52
TREPS	3.65
Net CA & Others	-0.86
Ethos Ltd	0.02