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 ()	1,793.33

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	-1.53	0.00	8.76	13.50	11.26	0.00	0.00	24.98

Holdings
Company Name	Hold %
One 97	2.83
Phoenix Mills	2.71
Apar Inds.	2.61
GMR Airports	2.53
Multi Comm. Exc.	2.52
Dixon Technolog.	2.47
Nippon Life Ind.	2.44
Fortis Health.	2.44
Aditya Birla Cap	2.37
Piramal Finance.	2.31
BSE	2.28
Schaeffler India	2.23
K P R Mill Ltd	2.19
Motil.Oswal.Fin.	2.19
Marico	2.10
Billionbrains	2.04
Cartrade Tech	1.98
IDFC First Bank	1.94
Acutaas Chemical	1.91
Hitachi Energy	1.80
Gokaldas Exports	1.76
Ather Energy	1.73
H P C L	1.72
Physicswallah	1.72
Uno Minda	1.71
360 ONE	1.71
Endurance Tech.	1.67
GE Vernova T&D	1.65
Page Industries	1.64
J B Chemicals &	1.62
Vishal Mega Mart	1.62
Radico Khaitan	1.61
APL Apollo Tubes	1.53
Syrma SGS Tech.	1.50
Sundaram Finance	1.49
NBCC	1.44
Delhivery	1.37
Glaxosmi. Pharma	1.33
Max Financial	1.33
Cummins India	1.27
Black Box	1.25
Swiggy	1.04
Sedemac Mechatro	1.01
Honasa Consumer	0.98
Muthoot Finance	0.96
City Union Bank	0.93
B H E L	0.92
Piramal Pharma	0.92
Data Pattern	0.89
Rainbow Child.	0.88
PNB Housing	0.87
Cams Services	0.86
Park Medi World	0.82
ITC Hotels	0.81
ASK Automotive	0.77
Bharti Hexacom	0.76
Edelweiss.Fin.	0.73
Indegene	0.70
Aditya Vision	0.69
Lemon Tree Hotel	0.68
Dr Lal Pathlabs	0.66
ZF Commercial	0.63
Tips Music	0.55
Leela Palaces Ho	0.53
Aadhar Hsg. Fin.	0.50
Ethos	0.38
V2 Retail	0.34
Travel Food	0.29
TREPS	2.95
Net CA & Others	-1.61