anubhai
Back OfficeHelios Large & Mid Cap Fund - Direct (G)
Summary
| Fund Name | Helios Mutual fund |
| Scheme Name | Helios Large & Mid Cap Fund - Direct (G) |
| AMC | Helios Mutual fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-2024 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 367.48 |
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 | 0.56 | 0.09 | 7.11 | 19.04 | 0.00 | 0.00 | 0.00 | 6.90 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.26 |
| ICICI Bank | 5.20 |
| H P C L | 3.73 |
| One 97 | 3.36 |
| Eternal Ltd | 3.31 |
| HDFC AMC | 3.22 |
| Adani Ports | 2.93 |
| Hitachi Energy | 2.85 |
| Bajaj Finance | 2.77 |
| Bharti Airtel | 2.72 |
| Kotak Mah. Bank | 2.70 |
| Swiggy | 2.54 |
| Fortis Health. | 2.48 |
| Motil.Oswal.Fin. | 2.44 |
| Marico | 2.11 |
| PB Fintech. | 2.10 |
| KPIT Technologi. | 2.09 |
| Cummins India | 2.07 |
| Muthoot Finance | 2.02 |
| SBI | 1.84 |
| Phoenix Mills | 1.77 |
| Vishal Mega Mart | 1.74 |
| APL Apollo Tubes | 1.71 |
| Bharat Electron | 1.69 |
| Nippon Life Ind. | 1.67 |
| REC Ltd | 1.61 |
| Apar Inds. | 1.54 |
| Siemens Ener.Ind | 1.54 |
| Apollo Hospitals | 1.47 |
| 360 ONE | 1.40 |
| NTPC | 1.37 |
| DLF | 1.36 |
| HDFC Life Insur. | 1.28 |
| K P R Mill Ltd | 1.26 |
| Interglobe Aviat | 1.24 |
| Schaeffler India | 1.22 |
| Shriram Finance | 1.21 |
| Uno Minda | 1.20 |
| Varun Beverages | 1.14 |
| Glaxosmi. Pharma | 1.12 |
| A B B | 1.11 |
| ICICI Lombard | 1.10 |
| Torrent Pharma. | 1.05 |
| Bajaj Auto | 0.93 |
| Aditya Birla Cap | 0.93 |
| Power Grid Corpn | 0.82 |
| Indian Hotels Co | 0.78 |
| Honeywell Auto | 0.48 |
| Page Industries | 0.35 |
| Adani Energy Sol | 0.23 |
| TREPS | 5.19 |
| Net CA & Others | -0.25 |
