Helios Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| Eternal Ltd. | Consumer Services | 4.40% | — | 110.7 |
| TREPS | — | 4.16% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.90% | — | — |
| One 97 Communications Ltd. | Financial Services | 3.79% | — | 578.6 |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.31% | — | 163.2 |
| State Bank of India | Financial Services | 2.83% | — | — |
| Bajaj Finance Ltd. | Financial Services | 2.74% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 2.66% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 2.62% | — | 34.1 |
| HDFC Bank Ltd. | Financial Services | 2.59% | — | — |
| Titan Company Ltd. | Consumer Durables | 2.57% | — | 76.4 |
| Bharat Electronics Ltd. | Capital Goods | 2.52% | — | 46.4 |
| Coforge Ltd. | Information Technology | 2.37% | — | 52.7 |
| Larsen & Toubro Ltd. | Construction | 2.13% | — | 71.3 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.11% | — | 41.0 |
| Syrma SGS Technology Ltd. | Capital Goods | 2.00% | — | 102.2 |
| Shriram Finance Ltd. | Financial Services | 1.96% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.74% | — | 78.2 |
| Cummins India Ltd. | Capital Goods | 1.72% | — | 57.8 |
| Solar Industries India Ltd. | Chemicals | 1.72% | — | 137.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.61% | — | 74.7 |
| 360 ONE WAM Ltd. | Financial Services | 1.57% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 1.56% | — | 36.5 |
| The Phoenix Mills Ltd. | Realty | 1.53% | — | 237.4 |
| Delhivery Ltd. | Services | 1.48% | — | 104.0 |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 1.45% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 1.43% | — | 67.4 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 1.41% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 1.38% | — | — |
| CarTrade Tech Ltd. | Consumer Services | 1.34% | — | 117.2 |
| PNB Housing Finance Ltd. | Financial Services | 1.34% | — | — |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 1.30% | — | 59.7 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.05% | — | 59.9 |
| GMR Airports Ltd. | Services | 1.04% | — | 264.3 |
| ABB India Ltd. | Capital Goods | 1.02% | — | 92.3 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.02% | — | 59.9 |
| K.P.R. Mill Ltd. | Textiles | 1.01% | — | 58.0 |
| SBI funds Management ltd. | Financial Services | 1.01% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.00% | — | 257.5 |
| NBCC (India) Ltd. | Construction | 1.00% | — | 32.2 |
| NTPC Ltd. | Power | 0.96% | — | 13.2 |
| Adani Energy Solutions Ltd. | Power | 0.95% | — | 340.6 |
| Interglobe Aviation Ltd. | Services | 0.95% | — | — |
| SAREGAMA India Ltd. | Media Entertainment & Publication | 0.95% | — | 42.8 |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 0.95% | — | — |
| Gokaldas Exports Ltd. | Textiles | 0.93% | — | 22.4 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.93% | — | 62.1 |
| Hitachi Energy India Ltd. | Capital Goods | 0.92% | — | 118.7 |
| Physicswallah Ltd. | Consumer Services | 0.92% | — | 771.8 |
| Power Grid Corporation of India Ltd. | Power | 0.92% | — | 15.5 |
| Swiggy Ltd. | Consumer Services | 0.90% | — | — |
| Welspun Corp Ltd. | Capital Goods | 0.90% | — | 81.9 |
| Poonawalla Fincorp Ltd. | Financial Services | 0.89% | — | — |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.87% | — | 13.9 |
| PB Fintech Ltd. | Financial Services | 0.77% | — | 111.4 |
| DLF Ltd. | Realty | 0.75% | — | 44.2 |
| Piramal Finance Ltd. | Financial Services | 0.75% | — | — |
| Axis Bank Ltd. | Financial Services | 0.73% | — | — |
| Travel Food Services Ltd. | Consumer Services | 0.70% | — | 39.8 |
| Siemens Energy India Ltd. | Capital Goods | 0.67% | — | 76.6 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.64% | — | 49.3 |
| Indegene Ltd. | Healthcare | 0.63% | — | 62.6 |
| Page Industries Ltd. | Textiles | 0.60% | — | 53.7 |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.57% | — | — |
| Vishal Mega Mart Ltd. | Consumer Services | 0.54% | — | 72.1 |
| V2 Retail Ltd. | Consumer Services | 0.43% | — | 5.9 |
| Computer Age Management Services Ltd. | Financial Services | 0.42% | — | 18.5 |
| Acutaas Chemicals Ltd. | Healthcare | 0.29% | — | 67.6 |
| ITC Hotels Ltd. | Consumer Services | 0.28% | — | 39.9 |
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 1.83% · Nov 25 1.81% · Dec 25 1.80% · Jan 26 1.79% · Feb 26 1.78% · Mar 26 1.78% · Apr 26 1.79% · May 26 1.80% · Jun 26 2.03% · Jul 26 2.09% · Aug 26 2.07% · Sep 26 2.09%
(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil; (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment – 1% of the applicable NAV; (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
The investment objective scheme is to generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization.; However, there is no assurance or guarantee 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.
