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Net Change on 21-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Hindustan Petroleum Corporation Ltd.
One 97 Communications Ltd.
Eternal Ltd.
HDFC Asset Management Co. Ltd.
Adani Ports and Special Economic Zone Ltd.
Hitachi Energy India Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Swiggy Ltd.
Fortis Healthcare Ltd.
Motilal Oswal Financial Services Ltd.
Marico Ltd.
PB Fintech Ltd.
KPIT Technologies Ltd.
Cummins India Ltd.
Muthoot Finance Ltd.
State Bank of India
The Phoenix Mills Ltd.
Vishal Mega Mart Ltd.
APL Apollo Tubes Ltd.
Bharat Electronics Ltd.
Nippon Life India Asset Management Ltd.
REC Ltd.
Apar Industries Ltd.
Siemens Energy India Ltd.
Apollo Hospitals Enterprise Ltd.
360 ONE WAM Ltd.
NTPC Ltd.
DLF Ltd.
HDFC Life Insurance Company Ltd.
K.P.R. Mill Ltd.
Interglobe Aviation Ltd.
Schaeffler India Ltd.
Shriram Finance Ltd.
UNO Minda Ltd.
Varun Beverages Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
ABB India Ltd.
ICICI Lombard General Insurance Company Ltd.
Torrent Pharmaceuticals Ltd.
Aditya Birla Capital Ltd.
Bajaj Auto Ltd.
Power Grid Corporation of India Ltd.
The Indian Hotels Company Ltd.
Honeywell Automation India Ltd.
Page Industries Ltd.
Adani Energy Solutions Ltd.
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Bank - Private
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Equity
Helios Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Helios Mutual Fund. It was launched on 30-Oct-2024 and currently has an AUM of ₹367.48 crore. Helios Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Helios Large & Mid Cap Fund ended up ₹0(0%)yesterday to ₹10.81.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Helios Large & Mid Cap Fund is managed by Alok Bahl and Pratik Singh.
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051