Helios Arbitrage Fund - Regular (G)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Arbitrage Fund - Regular (G)
AMC	Helios Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	09-Mar-26
Fund Manager	Alok Bahi
Net Assets ()	134.44

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	0.29	0.39	1.19	0.00	0.00	0.00	0.00	2.40

Holdings
Company Name	Hold %
HDFC Bank	6.10
Axis Bank	5.86
Life Insurance	5.83
Eicher Motors	4.79
Tata Steel	4.71
SBI	4.61
Canara Bank	3.82
Larsen & Toubro	3.74
Ashok Leyland	2.87
Jindal Steel	2.83
ICICI Bank	2.35
Reliance Industr	2.18
Bank of Baroda	2.18
Jio Financial	1.98
Bharti Airtel	1.98
Hindalco Inds.	1.85
Crompton Gr. Con	1.81
Muthoot Finance	1.46
HDFC AMC	1.40
Multi Comm. Exc.	1.37
Bank of India	1.26
Cipla	1.25
Punjab Natl.Bank	0.95
Indus Towers	0.84
Union Bank (I)	0.75
Bajaj Finance	0.71
Power Fin.Corpn.	0.65
Asian Paints	0.44
Maruti Suzuki	0.20
TREPS	5.94
TBILL-364D	3.64
TBILL-364D	3.61
TBILL-364D	3.58
TBILL-364D	3.58
TBILL-364D	3.53
TBILL-364D	3.52
Net CA & Others	-0.76
Margin amount for Derivative	2.59