Nav: ₹ 10.75 ↓ -0.09%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 4.98% | -0.09% | 1.22% | 2.19% | 2.77% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 5.90 % |
| ICICI Bank Ltd. | Banks | 4.95 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 3.88 % |
| Eternal Ltd. | Retailing | 3.65 % |
| Bharti Airtel Ltd. | Telecom - Services | 3.48 % |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 3.20 % |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 3.06 % |
| Bajaj Finance Ltd. | Finance | 2.99 % |
| HDFC Asset Management Co. Ltd. | Capital Markets | 2.84 % |
| State Bank of India | Banks | 2.51 % |
| Hitachi Energy India Ltd. | Electrical Equipment | 2.48 % |
| Kotak Mahindra Bank Ltd. | Banks | 2.45 % |
| Fortis Healthcare Ltd. | Healthcare Services | 2.42 % |
| Swiggy Ltd. | Retailing | 2.36 % |
| PB Fintech Ltd. | Financial Technology (Fintech) | 2.30 % |
| The Phoenix Mills Ltd. | Realty | 2.19 % |
| Vishal Mega Mart Ltd. | Retailing | 2.12 % |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 2.10 % |
| Cummins India Ltd. | Industrial Products | 2.04 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.02 % |
| Marico Ltd. | Agricultural Food & other Products | 1.97 % |
| Interglobe Aviation Ltd. | Transport Services | 1.95 % |
| Muthoot Finance Ltd. | Finance | 1.87 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.85 % |
| KPIT Technologies Ltd. | IT - Software | 1.85 % |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.84 % |
| Siemens Energy India Ltd. | Electrical Equipment | 1.84 % |
| Hero MotoCorp Ltd. | Automobiles | 1.72 % |
| DLF Ltd. | Realty | 1.59 % |
| APL Apollo Tubes Ltd. | Industrial Products | 1.57 % |
| Nippon Life India Asset Management Ltd. | Capital Markets | 1.48 % |
| The Indian Hotels Company Ltd. | Leisure Services | 1.47 % |
| UNO Minda Ltd. | Auto Components | 1.35 % |
| REC Ltd. | Finance | 1.31 % |
| 360 ONE WAM Ltd. | Capital Markets | 1.24 % |
| NTPC Ltd. | Power | 1.23 % |
| Apar Industries Ltd. | Electrical Equipment | 1.22 % |
| HDFC Life Insurance Company Ltd. | Insurance | 1.20 % |
| Varun Beverages Ltd. | Beverages | 1.19 % |
| Schaeffler India Ltd. | Auto Components | 1.05 % |
| Shriram Finance Ltd. | Finance | 1.02 % |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.00 % |
| Aditya Birla Capital Ltd. | Finance | 0.92 % |
| ABB India Ltd. | Electrical Equipment | 0.92 % |
| Bajaj Auto Ltd. | Automobiles | 0.91 % |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.90 % |
| Adani Energy Solutions Ltd. | Power | 0.89 % |
| Power Grid Corporation of India Ltd. | Power | 0.71 % |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.46 % |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.44 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Large & Mid Cap Fund - Regular Plan - Growth Option?
The latest NAV of Helios Large & Mid Cap Fund - Regular Plan - Growth Option is 10.75 as on 11 September, 2025.What are YTD (year to date) returns of Helios Large & Mid Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Helios Large & Mid Cap Fund - Regular Plan - Growth Option are 4.98% as on 11 September, 2025.