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) | 624.38 |
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 | 1.43 | 0.27 | 2.26 | 8.63 | 10.21 | 0.00 | 0.00 | 11.49 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.83 |
| ICICI Bank | 5.37 |
| Reliance Industr | 4.86 |
| Adani Ports | 3.91 |
| Eternal Ltd | 3.85 |
| Bharti Airtel | 2.94 |
| H P C L | 2.83 |
| One 97 | 2.73 |
| Bajaj Finance | 2.69 |
| Bharat Electron | 2.29 |
| Hero Motocorp | 2.15 |
| Marico | 2.14 |
| Phoenix Mills | 2.11 |
| Larsen & Toubro | 2.11 |
| Kotak Mah. Bank | 2.11 |
| Muthoot Finance | 2.11 |
| Multi Comm. Exc. | 2.07 |
| Cummins India | 2.04 |
| SBI | 1.97 |
| PB Fintech. | 1.93 |
| Hitachi Energy | 1.93 |
| KPIT Technologi. | 1.81 |
| HDFC AMC | 1.79 |
| Motil.Oswal.Fin. | 1.73 |
| Vishal Mega Mart | 1.66 |
| Interglobe Aviat | 1.63 |
| Fortis Health. | 1.57 |
| Swiggy | 1.56 |
| Uno Minda | 1.43 |
| Apollo Hospitals | 1.39 |
| I O C L | 1.28 |
| LG Electronics | 1.25 |
| Physicswallah | 1.25 |
| Torrent Pharma. | 1.24 |
| Indian Hotels Co | 1.14 |
| Siemens Ener.Ind | 1.11 |
| APL Apollo Tubes | 1.08 |
| Nippon Life Ind. | 1.06 |
| DLF | 1.00 |
| Shriram Finance | 0.96 |
| K P R Mill Ltd | 0.96 |
| 360 ONE | 0.93 |
| Apar Inds. | 0.93 |
| Varun Beverages | 0.90 |
| REC Ltd | 0.87 |
| ICICI Lombard | 0.83 |
| NTPC | 0.79 |
| Schaeffler India | 0.77 |
| Aditya Birla Cap | 0.77 |
| Adani Energy Sol | 0.74 |
| Bajaj Auto | 0.62 |
| A B B | 0.61 |
| Glaxosmi. Pharma | 0.53 |
| Power Grid Corpn | 0.45 |
| Honeywell Auto | 0.26 |
| TREPS | 3.34 |
| Net CA & Others | -0.21 |
