Helios Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Flexi Cap Fund - Direct (IDCW)
AMC	Helios Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	23-Oct-23
Fund Manager	Alok Bahi
Net Assets ()	8,747.55

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	0.19	-0.18	8.99	13.96	6.98	0.00	0.00	18.69

Holdings
Company Name	Hold %
Eternal	4.40
ICICI Bank	3.90
One 97	3.79
Adani Ports	3.31
SBI	2.83
Bajaj Finance	2.74
Ather Energy	2.66
Adani Enterp.	2.62
HDFC Bank	2.59
Titan Company	2.57
Bharat Electron	2.52
Coforge	2.37
Larsen & Toubro	2.13
Reliance Industr	2.11
Syrma SGS Tech.	2.00
Shriram Finance	1.96
Torrent Pharma.	1.74
Solar Industries	1.72
Cummins India	1.72
Apollo Hospitals	1.61
360 ONE	1.57
Multi Comm. Exc.	1.56
Phoenix Mills	1.53
Delhivery	1.48
ICICI AMC	1.45
Bharti Airtel	1.43
Cholaman.Inv.&Fn	1.41
Motil.Oswal.Fin.	1.38
PNB Housing	1.34
Cartrade Tech	1.34
Honasa Consumer	1.30
Billionbrains	1.05
GMR Airports	1.04
A B B	1.02
B H E L	1.02
SBI Funds Mgt.	1.01
K P R Mill Ltd	1.01
NBCC	1.00
Fortis Health.	1.00
NTPC	0.96
Sedemac Mechatro	0.95
Saregama India	0.95
Interglobe Aviat	0.95
Adani Energy Sol	0.95
Marico	0.93
Gokaldas Exports	0.93
Hitachi Energy	0.92
Physicswallah	0.92
Power Grid Corpn	0.92
Welspun Corp	0.90
Swiggy	0.90
Poonawalla Fin	0.89
Coal India	0.87
PB Fintech.	0.77
Piramal Finance.	0.75
DLF	0.75
Axis Bank	0.73
Travel Food	0.70
Siemens Ener.Ind	0.67
Indian Hotels Co	0.64
Indegene	0.63
Page Industries	0.60
HDFC AMC	0.57
Vishal Mega Mart	0.54
V2 Retail	0.43
Cams Services	0.42
Acutaas Chemical	0.29
ITC Hotels	0.28
TREPS	4.16
Net CA & Others	-1.10