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Helios Large & Mid Cap Fund Regular Growth INF0R8701236

NAV / 1-Day Return
Total Assets
2.4 Bil
Inception Date
Oct 30, 2024
Expense Ratio
2.370%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
38 0
Equity Holdings
36
Bond Holdings
0
Other Holdings
2
Total Holdings
38
% Assets in Top 10 Holdings
39
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.47 Oct 31, 2024 179,875,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.81 Oct 31, 2024 140,065,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Zomato Ltd
4.12 Oct 31, 2024 99,321,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Bharti Airtel Ltd
3.40 Oct 31, 2024 81,928,000
INR Indian Rupee
41.74 — — — Communication Services
Bajaj Finance Ltd
3.16 Dec 31, 2024 76,218,000
INR Indian Rupee
24.09 — — — Financial Services
HDFC Asset Management Co Ltd
3.15 Oct 31, 2024 75,893,000
INR Indian Rupee
8.79 — — — Financial Services
One97 Communications Ltd
3.10 Oct 31, 2024 74,728,000
INR Indian Rupee
94.55 — — — Technology
State Bank of India
3.01 Oct 31, 2024 72,614,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Reliance Industries Ltd
3.01 Jan 31, 2025 72,430,000
INR Indian Rupee
-13.85 — — — Energy
Phoenix Mills Ltd
2.82 Oct 31, 2024 67,845,000
INR Indian Rupee
18.50 — — — Real Estate
Holdings as of Feb 28, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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