Helios Large & Mid Cap Fund - Direct Plan - Growth Option

Nav: ₹ 10.88 ↑ 0.65%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Large & Mid Cap Fund - Direct Plan - Growth Option 5.94% 0.65% 0.65% 1.49% 1.59%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.10%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.90%
ICICI Bank Ltd.Banks4.95%
One 97 Communications Ltd.Financial Technology (Fintech)3.88%
Eternal Ltd.Retailing3.65%
Bharti Airtel Ltd.Telecom - Services3.48%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure3.20%
Hindustan Petroleum Corporation Ltd.Petroleum Products3.06%
Bajaj Finance Ltd.Finance2.99%
HDFC Asset Management Co. Ltd.Capital Markets2.84%
State Bank of IndiaBanks2.51%
Hitachi Energy India Ltd.Electrical Equipment2.48%
Kotak Mahindra Bank Ltd.Banks2.45%
Fortis Healthcare Ltd.Healthcare Services2.42%
Swiggy Ltd.Retailing2.36%
PB Fintech Ltd.Financial Technology (Fintech)2.30%
The Phoenix Mills Ltd.Realty2.19%
Vishal Mega Mart Ltd.Retailing2.12%
Motilal Oswal Financial Services Ltd.Capital Markets2.10%
Cummins India Ltd.Industrial Products2.04%
Bharat Electronics Ltd.Aerospace & Defense2.02%
Marico Ltd.Agricultural Food & other Products1.97%
Interglobe Aviation Ltd.Transport Services1.95%
Muthoot Finance Ltd.Finance1.87%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.85%
KPIT Technologies Ltd.IT - Software1.85%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.84%
Siemens Energy India Ltd.Electrical Equipment1.84%
Hero MotoCorp Ltd.Automobiles1.72%
DLF Ltd.Realty1.59%
APL Apollo Tubes Ltd.Industrial Products1.57%
Nippon Life India Asset Management Ltd.Capital Markets1.48%
The Indian Hotels Company Ltd.Leisure Services1.47%
UNO Minda Ltd.Auto Components1.35%
REC Ltd.Finance1.31%
360 ONE WAM Ltd.Capital Markets1.24%
NTPC Ltd.Power1.23%
Apar Industries Ltd.Electrical Equipment1.22%
HDFC Life Insurance Company Ltd.Insurance1.20%
Varun Beverages Ltd.Beverages1.19%
Schaeffler India Ltd.Auto Components1.05%
Shriram Finance Ltd.Finance1.02%
K.P.R. Mill Ltd.Textiles & Apparels1.00%
Aditya Birla Capital Ltd.Finance0.92%
ABB India Ltd.Electrical Equipment0.92%
Bajaj Auto Ltd.Automobiles0.91%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.90%
Adani Energy Solutions Ltd.Power0.89%
Power Grid Corporation of India Ltd.Power0.71%
ICICI Lombard General Insurance Company Ltd.Insurance0.46%
Honeywell Automation India Ltd.Industrial Manufacturing0.44%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Large & Mid Cap Fund - Direct Plan - Growth Option?
    The latest NAV of Helios Large & Mid Cap Fund - Direct Plan - Growth Option is 10.88 as on 1 October, 2025.
  • What are YTD (year to date) returns of Helios Large & Mid Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Helios Large & Mid Cap Fund - Direct Plan - Growth Option are 5.94% as on 1 October, 2025.