anubhai
Back OfficeHelios Large & Mid Cap Fund - Regular (IDCW)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Large & Mid Cap Fund - Regular (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-2024 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 739.22 |
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 | -4.15 | -8.30 | -8.05 | -5.75 | 14.92 | 0.00 | 0.00 | 1.24 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.55 |
| ICICI Bank | 4.50 |
| Reliance Industr | 4.25 |
| Adani Ports | 4.18 |
| Larsen & Toubro | 3.67 |
| Eternal | 3.44 |
| SBI | 3.41 |
| H P C L | 3.10 |
| Bajaj Finance | 2.85 |
| One 97 | 2.74 |
| Bharti Airtel | 2.56 |
| Bharat Electron | 2.54 |
| Shriram Finance | 2.44 |
| Kotak Mah. Bank | 2.37 |
| Fortis Health. | 2.35 |
| Multi Comm. Exc. | 2.35 |
| ICICI AMC | 2.24 |
| Hitachi Energy | 2.19 |
| Marico | 1.99 |
| Cummins India | 1.89 |
| PB Fintech. | 1.89 |
| Phoenix Mills | 1.70 |
| Hero Motocorp | 1.68 |
| Nippon Life Ind. | 1.67 |
| Muthoot Finance | 1.60 |
| Tata Motors | 1.59 |
| Schaeffler India | 1.57 |
| GE Vernova T&D | 1.55 |
| HDFC AMC | 1.53 |
| Torrent Pharma. | 1.48 |
| APL Apollo Tubes | 1.47 |
| K P R Mill Ltd | 1.43 |
| Vishal Mega Mart | 1.39 |
| DLF | 1.30 |
| Motil.Oswal.Fin. | 1.26 |
| I O C L | 1.25 |
| Apollo Hospitals | 1.25 |
| Apar Inds. | 1.10 |
| Uno Minda | 1.10 |
| Swiggy | 1.05 |
| 360 ONE | 0.98 |
| Endurance Tech. | 0.95 |
| Physicswallah | 0.88 |
| Siemens Ener.Ind | 0.87 |
| Indian Hotels Co | 0.86 |
| NTPC | 0.78 |
| Varun Beverages | 0.71 |
| ICICI Lombard | 0.68 |
| Adani Energy Sol | 0.64 |
| Aditya Birla Cap | 0.62 |
| A B B | 0.61 |
| Bajaj Auto | 0.57 |
| Glaxosmi. Pharma | 0.45 |
| Power Grid Corpn | 0.42 |
| TREPS | 1.69 |
| Net CA & Others | -0.18 |
