Helios Large & Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Large & Mid Cap Fund - Direct (IDCW)
AMC	Helios Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	10-Oct-24
Fund Manager	Alok Bahi
Net Assets ()	1,462.61

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	2.40	-1.77	-3.65	0.18	-2.21	0.00	0.00	5.27

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
Billionbrains	1.44
K P R Mill Ltd	1.44
Uno Minda	1.37
Glaxosmi. Pharma	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