Helios Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Helios Mutual fund
Scheme Name	Helios Flexi Cap Fund - Direct (G)
AMC	Helios Mutual fund
Type	Open
Category	Flexi Cap Fund
Launch Date	23-Oct-23
Fund Manager	Alok Bahi
Net Assets ()	3,213.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.78	1.63	14.19	-4.21	6.47	0.00	0.00	25.26

Holdings
Company Name	Hold %
HDFC Bank	7.12
ICICI Bank	5.41
Adani Ports	3.69
Eternal Ltd	3.23
Bajaj Finance	3.07
Bharti Airtel	2.97
One 97	2.95
St Bk of India	2.91
H P C L	2.88
KPIT Technologi.	2.68
Bharat Electron	2.65
Kotak Mah. Bank	2.50
PB Fintech.	2.11
PNB Housing	2.05
Varun Beverages	1.95
360 ONE	1.89
Motil.Oswal.Fin.	1.83
DLF	1.80
Axis Bank	1.80
A B B	1.76
Power Grid Corpn	1.73
NTPC	1.68
Cartrade Tech	1.67
REC Ltd	1.58
Shriram Finance	1.58
Fortis Health.	1.58
Indegene	1.58
K P R Mill Ltd	1.51
Apollo Hospitals	1.50
HDFC AMC	1.42
Adani Energy Sol	1.40
Federal Bank	1.37
Bajaj Auto	1.33
Interglobe Aviat	1.32
Multi Comm. Exc.	1.25
Syrma SGS Tech.	1.21
Gokaldas Exports	1.16
Cummins India	1.14
Lemon Tree Hotel	1.12
Cholaman.Inv.&Fn	1.10
Torrent Pharma.	1.05
Muthoot Finance	1.03
ITC Hotels	1.02
Delhivery	0.99
ICICI Lombard	0.98
Ather Energy	0.94
Indian Hotels Co	0.94
HDFC Life Insur.	0.92
Saregama India	0.90
Glaxosmi. Pharma	0.87
BLS Internat.	0.82
Westlife Food	0.72
Honeywell Auto	0.70
Phoenix Mills	0.66
NBCC	0.62
Hitachi Energy	0.37
TREPS	1.07
Net CA & Others	-0.08