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 ()	57.09

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	5.10	5.10	0.00	0.00	0.00	0.00	0.00	5.10

Holdings
Company Name	Hold %
Hitachi Energy	3.85
Fortis Health.	2.52
Glaxosmi. Pharma	2.47
Bharti Hexacom	2.47
Apollo Hospitals	2.46
Muthoot Finance	2.44
Patanjali Foods	2.43
Max Financial	2.42
Aditya Birla Cap	2.42
Vishal Mega Mart	2.42
H P C L	2.41
APL Apollo Tubes	2.41
Marico	2.41
ICICI Lombard	2.41
Motil.Oswal.Fin.	2.41
One 97	2.41
Indian Hotels Co	2.40
GMR Airports	2.40
360 ONE	2.40
Federal Bank	2.39
Phoenix Mills	2.39
KPIT Technologi.	2.39
HDFC AMC	2.38
PB Fintech.	2.38
Nippon Life Ind.	2.37
Uno Minda	2.34
Schaeffler India	1.99
AAVAS Financiers	1.50
PNB Housing	1.46
V2 Retail	1.45
ITC Hotels	1.45
BLS Internat.	1.44
Allied Blenders	1.42
Rainbow Child.	1.36
Radico Khaitan	1.34
Indegene	1.34
Afcons Infrastr.	1.31
Manappuram Fin.	1.28
Saregama India	1.27
J B Chemicals &	1.27
Syrma SGS Tech.	1.27
NBCC	1.26
K P R Mill Ltd	1.26
Alivus Life	1.23
Blue Star	1.22
Ethos Ltd	1.22
Dr Lal Pathlabs	1.22
Cartrade Tech	1.21
Lemon Tree Hotel	1.20
TREPS	12.52
Net CA & Others	-7.69