Helios Large & Mid Cap Fund Direct Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)237.97
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio0.82%
- Category -
- Min Investment5000
- Min SIP1000
- Launch Date2024-10-30
Asset Allocation
Holdings As On - 13 February 2025
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 17.11
- 7.19%
- ICICI Bank
- 14.27
- 5.99%
- One 97 Communications
- 10.64
- 4.47%
- Infosys
- 9.89
- 4.15%
- Zomato
- 9.62
- 4.04%
- Coforge
- 9.37
- 3.94%
- Tata Consultancy Services
- 8.66
- 3.64%
- Treps
- 8.10
- 3.40%
- Indian Hotels Company
- 7.83
- 3.29%
- State Bank Of India
- 7.72
- 3.24%