Helios Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Mid Cap Fund - Direct (IDCW)
AMC	Helios Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	20-Feb-25
Fund Manager	Alok Bahi
Net Assets ()	2,348.22

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	2.15	-2.85	-3.41	4.72	2.23	0.00	0.00	19.17

Holdings
Company Name	Hold %
One 97	3.45
Apar Inds.	2.75
Coforge	2.68
Phoenix Mills	2.58
Sona BLW Precis.	2.38
Motil.Oswal.Fin.	2.20
Piramal Finance.	2.19
Aditya Birla Cap	2.13
Nippon Life Ind.	2.13
Uno Minda	2.00
Glaxosmi. Pharma	1.99
360 ONE	1.97
Fortis Health.	1.96
Multi Comm. Exc.	1.94
Schaeffler India	1.91
Marico	1.85
Siemens Ener.Ind	1.80
Page Industries	1.80
GMR Airports	1.78
Indian Hotels Co	1.73
Swiggy	1.67
APL Apollo Tubes	1.66
Ather Energy	1.65
Cartrade Tech	1.63
Bosch	1.59
K P R Mill Ltd	1.57
Radico Khaitan	1.57
Sundaram Finance	1.54
IDFC First Bank	1.52
Syrma SGS Tech.	1.46
GE Vernova T&D	1.42
Acutaas Chemical	1.36
Physicswallah	1.31
Bharti Hexacom	1.28
Endurance Tech.	1.27
Lalithaa Jewel	1.25
Poonawalla Fin	1.21
Oberoi Realty	1.21
Torrent Pharma.	1.17
Billionbrains	1.14
Piramal Pharma	1.14
Pine Labs	1.13
Escorts Kubota	1.10
PB Fintech.	1.06
Data Pattern	1.06
Vishal Mega Mart	1.06
Gokaldas Exports	1.06
Edelweiss.Fin.	1.05
AU Small Finance	1.02
Rentomojo	0.98
Delhivery	0.91
ASK Automotive	0.84
Saregama India	0.84
NBCC	0.82
Cummins India	0.82
Concord Biotech	0.79
City Union Bank	0.77
PNB Housing	0.72
Honasa Consumer	0.70
Netweb Technol.	0.68
V2 Retail	0.68
Rainbow Child.	0.63
Dr Lal Pathlabs	0.61
Indegene	0.60
Sedemac Mechatro	0.58
Park Medi World	0.57
ITC Hotels	0.56
Cams Services	0.55
Leela Palaces Ho	0.49
AceVector	0.48
Aditya Vision	0.48
ZF Commercial	0.44
Tips Music	0.44
Ethos	0.30
Travel Food	0.20
TREPS	2.31
Net CA & Others	-0.17