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) | 1,462.61 |
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 | 5.06 | 2.52 | -2.31 | 4.01 | 0.97 | 0.00 | 0.00 | 6.78 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 4.90 |
| HDFC Bank | 4.38 |
| Adani Ports | 4.33 |
| Eternal | 3.96 |
| ICICI Bank | 3.86 |
| Kotak Mah. Bank | 3.03 |
| Titan Company | 2.93 |
| Adani Enterp. | 2.86 |
| Phoenix Mills | 2.72 |
| Bajaj Finance | 2.61 |
| SBI | 2.51 |
| Coforge | 2.46 |
| Bharat Electron | 2.38 |
| Larsen & Toubro | 2.37 |
| Interglobe Aviat | 2.30 |
| Torrent Pharma. | 2.12 |
| Multi Comm. Exc. | 1.94 |
| Apar Inds. | 1.89 |
| Cummins India | 1.83 |
| Apollo Hospitals | 1.82 |
| Cholaman.Inv.&Fn | 1.59 |
| Fortis Health. | 1.51 |
| Reliance Industr | 1.50 |
| 360 ONE | 1.49 |
| K P R Mill Ltd | 1.44 |
| Billionbrains | 1.44 |
| Glaxosmi. Pharma | 1.37 |
| Uno Minda | 1.37 |
| Indian Hotels Co | 1.36 |
| Aditya Birla Cap | 1.33 |
| Motil.Oswal.Fin. | 1.33 |
| Schaeffler India | 1.32 |
| Nippon Life Ind. | 1.30 |
| Page Industries | 1.28 |
| Marico | 1.28 |
| Piramal Finance. | 1.27 |
| Escorts Kubota | 1.26 |
| Physicswallah | 1.25 |
| GMR Airports | 1.23 |
| Bharti Airtel | 1.15 |
| ICICI AMC | 1.14 |
| Hitachi Energy | 1.11 |
| GE Vernova T&D | 1.06 |
| Swiggy | 1.03 |
| Bosch | 0.99 |
| Shriram Finance | 0.97 |
| Hero Motocorp | 0.92 |
| Siemens Ener.Ind | 0.92 |
| DLF | 0.88 |
| APL Apollo Tubes | 0.85 |
| SBI Funds Mgt. | 0.68 |
| Power Grid Corpn | 0.67 |
| HDFC AMC | 0.65 |
| Endurance Tech. | 0.64 |
| Vishal Mega Mart | 0.60 |
| ITC | 0.51 |
| Adani Energy Sol | 0.42 |
| A B B | 0.34 |
| Coal India | 0.15 |
| TREPS | 1.48 |
| Net CA & Others | -0.28 |
