Helios Large & Mid Cap Fund - Regular (G)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Large & Mid Cap Fund - Regular (G)
AMC	Helios Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	10-Oct-24
Fund Manager	Alok Bahi
Net Assets ()	1,473.18

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	-0.09	-0.70	7.29	10.64	5.40	0.00	0.00	6.92

Holdings
Company Name	Hold %
One 97	4.98
Eternal	4.03
Adani Ports	3.81
ICICI Bank	3.68
Titan Company	3.23
Bajaj Finance	2.85
Adani Enterp.	2.80
Phoenix Mills	2.65
HDFC Bank	2.63
Larsen & Toubro	2.53
Bharat Electron	2.52
Coforge	2.42
Interglobe Aviat	2.40
SBI	2.22
Torrent Pharma.	2.22
Multi Comm. Exc.	1.98
Apollo Hospitals	1.97
Cummins India	1.95
Apar Inds.	1.92
Cholaman.Inv.&Fn	1.81
Fortis Health.	1.76
Solar Industries	1.73
360 ONE	1.69
Reliance Industr	1.60
K P R Mill Ltd	1.53
Glaxosmi. Pharma	1.50
Uno Minda	1.49
Billionbrains	1.49
Piramal Finance.	1.42
Aditya Birla Cap	1.42
Nippon Life Ind.	1.41
Motil.Oswal.Fin.	1.39
Escorts Kubota	1.38
Schaeffler India	1.35
Marico	1.32
Page Industries	1.25
Axis Bank	1.23
Hitachi Energy	1.22
GMR Airports	1.20
Bharti Airtel	1.17
Physicswallah	1.16
Swiggy	1.15
ICICI AMC	1.11
Shriram Finance	1.09
GE Vernova T&D	0.96
Hero Motocorp	0.95
Siemens Ener.Ind	0.92
DLF	0.90
APL Apollo Tubes	0.86
Bosch	0.77
SBI Funds Mgt.	0.76
HDFC AMC	0.74
NTPC	0.73
Coal India	0.70
Endurance Tech.	0.68
Power Grid Corpn	0.67
Vishal Mega Mart	0.66
Indian Hotels Co	0.48
Adani Energy Sol	0.45
A B B	0.38
TREPS	3.11
Net CA & Others	-2.38