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) | 1,303.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.83 | 0.00 | 5.23 | 4.57 | 8.97 | 0.00 | 0.00 | 9.11 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Ports | 4.89 |
| HDFC Bank | 3.96 |
| ICICI Bank | 3.93 |
| Eternal | 3.68 |
| Adani Enterp. | 2.97 |
| Larsen & Toubro | 2.93 |
| One 97 | 2.85 |
| Titan Company | 2.78 |
| Dixon Technolog. | 2.70 |
| Multi Comm. Exc. | 2.45 |
| Cummins India | 2.44 |
| SBI | 2.43 |
| Reliance Industr | 2.39 |
| Interglobe Aviat | 2.34 |
| Phoenix Mills | 2.32 |
| Torrent Pharma. | 2.29 |
| Bharat Electron | 2.25 |
| Cholaman.Inv.&Fn | 1.98 |
| Bharti Airtel | 1.90 |
| BSE | 1.90 |
| Bajaj Finance | 1.88 |
| Fortis Health. | 1.81 |
| H P C L | 1.73 |
| Solar Industries | 1.65 |
| Apar Inds. | 1.62 |
| Billionbrains | 1.53 |
| K P R Mill Ltd | 1.48 |
| Varun Beverages | 1.46 |
| Axis Bank | 1.44 |
| Physicswallah | 1.40 |
| ICICI AMC | 1.36 |
| Schaeffler India | 1.36 |
| Piramal Finance. | 1.28 |
| GMR Airports | 1.28 |
| Page Industries | 1.26 |
| Motil.Oswal.Fin. | 1.25 |
| Marico | 1.19 |
| Nippon Life Ind. | 1.18 |
| Shriram Finance | 1.15 |
| Hitachi Energy | 1.15 |
| Apollo Hospitals | 1.14 |
| Glaxosmi. Pharma | 1.03 |
| Aditya Birla Cap | 1.00 |
| DLF | 0.91 |
| NTPC | 0.90 |
| Coal India | 0.87 |
| HDFC AMC | 0.85 |
| GE Vernova T&D | 0.85 |
| Power Grid Corpn | 0.82 |
| Muthoot Finance | 0.81 |
| Vishal Mega Mart | 0.79 |
| APL Apollo Tubes | 0.78 |
| Endurance Tech. | 0.72 |
| Uno Minda | 0.71 |
| 360 ONE | 0.68 |
| Siemens Ener.Ind | 0.62 |
| Adani Energy Sol | 0.53 |
| Indian Hotels Co | 0.52 |
| Swiggy | 0.47 |
| A B B | 0.40 |
| TREPS | 1.42 |
| Net CA & Others | -0.66 |
