anubhai
Back OfficeHelios Large & Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Large & Mid Cap Fund - Direct (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Oct-2024 |
| Fund Manager | Alok Bahi |
| Net Assets(Rs. cr) | 877.84 |
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 | 6.00 | 4.46 | 9.75 | 3.24 | 10.60 | 0.00 | 0.00 | 8.82 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Ports | 4.66 |
| ICICI Bank | 3.45 |
| Eternal | 3.40 |
| Larsen & Toubro | 2.94 |
| Reliance Industr | 2.93 |
| One 97 | 2.90 |
| Multi Comm. Exc. | 2.80 |
| Bharti Airtel | 2.79 |
| HDFC Bank | 2.70 |
| Cummins India | 2.63 |
| Adani Enterp. | 2.62 |
| SBI | 2.31 |
| Fortis Health. | 2.27 |
| Bajaj Finance | 2.19 |
| BSE | 2.18 |
| Bharat Electron | 2.17 |
| ICICI AMC | 2.15 |
| Dixon Technolog. | 2.03 |
| Varun Beverages | 1.99 |
| Phoenix Mills | 1.99 |
| Torrent Pharma. | 1.99 |
| Hitachi Energy | 1.88 |
| Solar Industries | 1.86 |
| Kotak Mah. Bank | 1.85 |
| Marico | 1.74 |
| Schaeffler India | 1.69 |
| PB Fintech. | 1.67 |
| Nippon Life Ind. | 1.66 |
| Shriram Finance | 1.56 |
| NTPC | 1.44 |
| Hero Motocorp | 1.40 |
| Apar Inds. | 1.34 |
| Muthoot Finance | 1.34 |
| GE Vernova T&D | 1.31 |
| DLF | 1.29 |
| K P R Mill Ltd | 1.29 |
| Motil.Oswal.Fin. | 1.29 |
| HDFC AMC | 1.27 |
| Power Grid Corpn | 1.24 |
| Vishal Mega Mart | 1.21 |
| APL Apollo Tubes | 1.19 |
| GMR Airports | 1.11 |
| Apollo Hospitals | 1.10 |
| Endurance Tech. | 1.09 |
| Uno Minda | 1.06 |
| 360 ONE | 1.03 |
| Siemens Ener.Ind | 0.97 |
| Aditya Birla Cap | 0.92 |
| Physicswallah | 0.91 |
| Axis Bank | 0.88 |
| Adani Energy Sol | 0.81 |
| Swiggy | 0.76 |
| Indian Hotels Co | 0.71 |
| A B B | 0.61 |
| ICICI Lombard | 0.54 |
| Bajaj Auto | 0.51 |
| Glaxosmi. Pharma | 0.33 |
| TREPS | 2.17 |
| Net CA & Others | -0.12 |
