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Helios Large & Mid Cap Fund Direct Growth
INF0R8701269
Helios Large & Mid Cap Fund Direct Growth
INF0R8701269
NAV / 1-Day Return
Total Assets
3.7 Bil
Inception Date
Oct 30, 2024
Expense Ratio
0.008%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.28%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
50
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
51
1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
36
Reported Turnover %
Reported Turnover %
27.56
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.26
Oct 31, 2024
229,944,000
INR
Indian Rupee
0.00
21.81
—
—
—
Financial Services
ICICI Bank Ltd
5.20
Oct 31, 2024
191,191,000
INR
Indian Rupee
10.95
% Increase
24.15
20.08
—
—
Financial Services
Hindustan Petroleum Corp Ltd
3.73
Feb 28, 2025
136,945,000
INR
Indian Rupee
0.00
8.06
—
—
—
Energy
One97 Communications Ltd
3.36
Oct 31, 2024
123,322,000
INR
Indian Rupee
0.00
110.22
—
—
—
Technology
Eternal Ltd
3.31
Oct 31, 2024
121,509,000
INR
Indian Rupee
17.63
% Increase
13.57
—
—
—
Consumer Cyclical
HDFC Asset Management Co Ltd
3.22
Oct 31, 2024
118,181,000
INR
Indian Rupee
0.00
41.38
—
—
—
Financial Services
Adani Ports & Special Economic Zone Ltd
2.93
Oct 31, 2024
107,500,000
INR
Indian Rupee
0.00
-12.40
—
—
—
Industrials
Hitachi Energy India Ltd Ordinary Shares
2.85
Mar 31, 2025
104,775,000
INR
Indian Rupee
0.00
89.18
—
—
—
Industrials
Bajaj Finance Ltd
2.77
Dec 31, 2024
101,928,000
INR
Indian Rupee
0.00
33.22
—
—
—
Financial Services
Bharti Airtel Ltd
2.72
Oct 31, 2024
99,882,000
INR
Indian Rupee
0.00
29.12
—
—
—
Communication Services
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
5.19
190,900,000
—
—
—
—
—
—
—
Net Receivable / Payable
-0.24
-8,824,000
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Aug 7, 2025
| 1-Day Return as of Aug 07, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025
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