Helios Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 6.10% | — | — |
| TREPS | — | 5.94% | — | — |
| Axis Bank Ltd. | Financial Services | 5.86% | — | — |
| Life Insurance Corporation of India | Financial Services | 5.83% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 4.79% | — | 37.4 |
| Tata Steel Ltd. | Metals & Mining | 4.71% | — | 13.5 |
| State Bank of India | Financial Services | 4.61% | — | — |
| Canara Bank | Financial Services | 3.82% | — | — |
| Larsen & Toubro Ltd. | Construction | 3.74% | — | 71.3 |
| 364 DAY T-BILL 28.01.27 | — | 3.64% | — | — |
| 364 DAY T-BILL 11.03.27 | — | 3.61% | — | — |
| 364 DAY T-BILL 06.05.27 | — | 3.58% | — | — |
| 364 DAY T-BILL 13.05.27 | — | 3.58% | — | — |
| 364 DAY T-BILL 05.08.27 | — | 3.53% | — | — |
| 364 DAY T-BILL 27.08.27 | — | 3.52% | — | — |
| Ashok Leyland Ltd. | Capital Goods | 2.87% | — | 25.3 |
| Jindal Steel Ltd. | Metals & Mining | 2.83% | — | 45.5 |
| Margin amount for Derivative positions | — | 2.59% | — | — |
| ICICI Bank Ltd. | Financial Services | 2.35% | — | — |
| Bank of Baroda | Financial Services | 2.18% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.18% | — | 41.0 |
| Bharti Airtel Ltd. | Telecommunication | 1.98% | — | 67.4 |
| Jio Financial Services Ltd. | Financial Services | 1.98% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.85% | — | 16.1 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 1.81% | — | — |
| Muthoot Finance Ltd. | Financial Services | 1.46% | — | — |
| HDFC Asset Management Co. Ltd. | Financial Services | 1.40% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 1.37% | — | 36.5 |
| Bank of India | Financial Services | 1.26% | — | — |
| Cipla Ltd. | Healthcare | 1.25% | — | 35.4 |
| Punjab National Bank | Financial Services | 0.95% | — | — |
| Indus Towers Ltd. | Telecommunication | 0.84% | — | 13.8 |
| Union Bank of India | Financial Services | 0.75% | — | — |
| Bajaj Finance Ltd. | Financial Services | 0.71% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.65% | — | — |
| Asian Paints Ltd. | Consumer Durables | 0.44% | — | 49.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.20% | — | 26.8 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Mar 26 1.04% · Apr 26 1.01% · May 26 1.01% · Jun 26 3.06% · Jul 26 2.40% · Aug 26 2.47% · Sep 26 2.41%
(i) If units redeemed or switched out within 7 days from the date of allotment – 0.25% of the applicable NAV; (ii) If redeemed/switched out after 7 days from the date of allotment – Nil
The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.; However, there is no assurance that the investment objective of the Scheme will be achieved
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
