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 |
|---|---|---|---|---|
| TREPS | — | 6.32% | — | — |
| ICICI Bank Ltd. | Financial Services | 5.44% | — | — |
| One 97 Communications Ltd. | Financial Services | 4.57% | — | 580.7 |
| Shriram Finance Ltd. | Financial Services | 4.11% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 3.87% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.71% | — | 161.0 |
| Eternal Ltd. | Consumer Services | 3.50% | — | 111.0 |
| Bajaj Finance Ltd. | Financial Services | 2.99% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 2.76% | — | 83.0 |
| State Bank of India | Financial Services | 2.60% | — | — |
| Axis Bank Ltd. | Financial Services | 2.48% | — | — |
| HDFC Bank Ltd. | Financial Services | 2.46% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.33% | — | 46.0 |
| Adani Enterprises Ltd. | Metals & Mining | 2.29% | — | 33.6 |
| Punjab National Bank | Financial Services | 2.28% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.21% | — | 68.2 |
| Embassy Office Parks Reit | — | 2.17% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 2.16% | — | 13.9 |
| 7.06% CGL 2028 | — | 1.81% | — | — |
| 7.10% CGL 2034 | — | 1.81% | — | — |
| 364 DAY T-BILL 19.11.26 | — | 1.71% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 1.67% | — | 3.7 |
| 364 DAY T-BILL 05.08.27 | — | 1.65% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.61% | — | 77.7 |
| PNB Housing Finance Ltd. | Financial Services | 1.54% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 1.49% | — | 40.9 |
| ABB India Ltd. | Capital Goods | 1.38% | — | 93.9 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.37% | — | 73.1 |
| HDFC Asset Management Co. Ltd. | Financial Services | 1.33% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 1.33% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.31% | — | 255.5 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 1.31% | — | 35.2 |
| The Phoenix Mills Ltd. | Realty | 1.28% | — | 237.4 |
| Indegene Ltd. | Healthcare | 1.26% | — | 63.4 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.25% | — | 60.9 |
| Siemens Energy India Ltd. | Capital Goods | 1.24% | — | 79.4 |
| NTPC Ltd. | Power | 1.21% | — | 13.2 |
| Adani Energy Solutions Ltd. | Power | 1.03% | — | 350.6 |
| Titan Company Ltd. | Consumer Durables | 1.02% | — | 76.3 |
| Larsen & Toubro Ltd. | Construction | 1.00% | — | 71.1 |
| 360 ONE WAM Ltd. | Financial Services | 0.99% | — | — |
| Cipla Ltd. | Healthcare | 0.98% | — | 35.1 |
| Power Grid Corporation of India Ltd. | Power | 0.95% | — | 15.2 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.92% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.91% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.89% | — | 1,697.9 |
| Interglobe Aviation Ltd. | Services | 0.83% | — | — |
| Gokaldas Exports Ltd. | Textiles | 0.81% | — | 21.9 |
| SBI funds Management ltd. | Financial Services | 0.71% | — | — |
| NBCC (India) Ltd. | Construction | 0.67% | — | 31.2 |
| Jio Financial Services Ltd. | Financial Services | 0.61% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 0.52% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.46% | — | 13.0 |
| LIC Housing Finance Ltd. | Financial Services | 0.37% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 0.35% | — | 24.2 |
| Margin amount for Derivative positions | — | 0.24% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.23% | — | 39.8 |
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: Oct 25 2.41% · Nov 25 2.41% · Dec 25 2.41% · Jan 26 2.42% · Feb 26 2.42% · Mar 26 2.43% · Apr 26 2.40% · May 26 2.44% · Jun 26 2.76% · Jul 26 2.90% · Aug 26 2.85% · Sep 26 2.82%
NIL
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.; However, there can be no assurance that the investment objective of the Scheme will be realized.
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.
