anubhai
Back OfficeHelios Large & Mid Cap Fund - Regular (G)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Large & Mid Cap Fund - Regular (G) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-2024 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 691.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.37 | 10.54 | 1.22 | -3.05 | 11.92 | 0.00 | 0.00 | 5.28 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.94 |
| Reliance Industr | 4.87 |
| ICICI Bank | 4.21 |
| Adani Ports | 3.86 |
| Eternal | 3.68 |
| Larsen & Toubro | 3.21 |
| SBI | 2.97 |
| Multi Comm. Exc. | 2.88 |
| Bharti Airtel | 2.84 |
| One 97 | 2.65 |
| Fortis Health. | 2.47 |
| Bajaj Finance | 2.45 |
| Bharat Electron | 2.44 |
| Hitachi Energy | 2.22 |
| Kotak Mah. Bank | 2.16 |
| ICICI AMC | 2.16 |
| Shriram Finance | 2.10 |
| Schaeffler India | 2.00 |
| Marico | 1.98 |
| PB Fintech. | 1.94 |
| Phoenix Mills | 1.89 |
| Cummins India | 1.85 |
| NTPC | 1.75 |
| Muthoot Finance | 1.61 |
| APL Apollo Tubes | 1.60 |
| Hero Motocorp | 1.59 |
| GE Vernova T&D | 1.56 |
| Tata Motors | 1.56 |
| Torrent Pharma. | 1.54 |
| Nippon Life Ind. | 1.53 |
| K P R Mill Ltd | 1.41 |
| DLF | 1.40 |
| HDFC AMC | 1.34 |
| Vishal Mega Mart | 1.33 |
| Solar Industries | 1.33 |
| Apar Inds. | 1.28 |
| Apollo Hospitals | 1.27 |
| Uno Minda | 1.27 |
| Motil.Oswal.Fin. | 1.18 |
| 360 ONE | 1.13 |
| Power Grid Corpn | 1.01 |
| Swiggy | 0.97 |
| BSE | 0.96 |
| Physicswallah | 0.95 |
| Aditya Birla Cap | 0.94 |
| Endurance Tech. | 0.84 |
| Siemens Ener.Ind | 0.81 |
| Indian Hotels Co | 0.79 |
| ICICI Lombard | 0.65 |
| Varun Beverages | 0.65 |
| A B B | 0.64 |
| Adani Energy Sol | 0.63 |
| Bajaj Auto | 0.54 |
| Glaxosmi. Pharma | 0.43 |
| TREPS | 2.25 |
| Net CA & Others | -0.51 |
