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 |
|---|---|---|---|---|
| One 97 Communications Ltd. | Financial Services | 3.43% | — | 578.6 |
| Apar Industries Ltd. | Capital Goods | 2.95% | — | 59.7 |
| Piramal Finance Ltd. | Financial Services | 2.60% | — | — |
| TREPS | — | 2.56% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 2.46% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 2.44% | — | 257.5 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 2.43% | — | — |
| Aditya Birla Capital Ltd. | Financial Services | 2.42% | — | — |
| Coforge Ltd. | Information Technology | 2.39% | — | 52.7 |
| 360 ONE WAM Ltd. | Financial Services | 2.37% | — | — |
| The Phoenix Mills Ltd. | Realty | 2.36% | — | 237.4 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.30% | — | 44.3 |
| UNO Minda Ltd. | Automobile and Auto Components | 2.30% | — | 71.6 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 2.24% | — | 69.2 |
| Ather Energy Ltd. | Automobile and Auto Components | 2.09% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 2.07% | — | 47.2 |
| Marico Ltd. | Fast Moving Consumer Goods | 2.03% | — | 62.1 |
| Page Industries Ltd. | Textiles | 1.87% | — | 53.7 |
| GMR Airports Ltd. | Services | 1.84% | — | 264.3 |
| APL Apollo Tubes Ltd. | Capital Goods | 1.78% | — | 105.9 |
| CarTrade Tech Ltd. | Consumer Services | 1.77% | — | 117.2 |
| K.P.R. Mill Ltd. | Textiles | 1.76% | — | 58.0 |
| IDFC First Bank Ltd. | Financial Services | 1.69% | — | — |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 1.69% | — | 84.1 |
| Sundaram Finance Ltd. | Financial Services | 1.69% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 1.68% | — | 36.5 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.56% | — | 59.9 |
| GE Vernova T&D India Ltd. | Capital Goods | 1.48% | — | 82.4 |
| Swiggy Ltd. | Consumer Services | 1.48% | — | — |
| Bharti Hexacom Ltd. | Telecommunication | 1.47% | — | 39.1 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.47% | — | 78.2 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 1.45% | — | 49.0 |
| Siemens Energy India Ltd. | Capital Goods | 1.39% | — | 76.6 |
| Acutaas Chemicals Ltd. | Healthcare | 1.38% | — | 67.6 |
| Poonawalla Fincorp Ltd. | Financial Services | 1.34% | — | — |
| Physicswallah Ltd. | Consumer Services | 1.30% | — | 771.8 |
| Escorts Kubota Ltd. | Capital Goods | 1.28% | — | 21.4 |
| Gokaldas Exports Ltd. | Textiles | 1.27% | — | 22.4 |
| Syrma SGS Technology Ltd. | Capital Goods | 1.24% | — | 102.2 |
| Vishal Mega Mart Ltd. | Consumer Services | 1.22% | — | 72.1 |
| Data Patterns (India) Ltd. | Capital Goods | 1.18% | — | 89.6 |
| AU Small Finance Bank Ltd. | Financial Services | 1.16% | — | — |
| Delhivery Ltd. | Services | 1.07% | — | 104.0 |
| Max Financial Services Ltd. | Financial Services | 1.06% | — | — |
| PB Fintech Ltd. | Financial Services | 1.03% | — | 111.4 |
| NBCC (India) Ltd. | Construction | 0.95% | — | 32.2 |
| Piramal Pharma Ltd. | Healthcare | 0.94% | — | 39.2 |
| Edelweiss Financial Services Ltd. | Financial Services | 0.93% | — | — |
| Cummins India Ltd. | Capital Goods | 0.92% | — | 57.8 |
| ASK Automotive Ltd. | Automobile and Auto Components | 0.91% | — | 53.3 |
| Concord Biotech Ltd. | Healthcare | 0.88% | — | 51.0 |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 0.87% | — | — |
| The Indian Hotels Company Ltd. | Consumer Services | 0.86% | — | 49.3 |
| SAREGAMA India Ltd. | Media Entertainment & Publication | 0.84% | — | 42.8 |
| City Union Bank Ltd. | Financial Services | 0.82% | — | — |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 0.82% | — | 59.7 |
| Netweb Technologies India Ltd. | Information Technology | 0.82% | — | 99.1 |
| PNB Housing Finance Ltd. | Financial Services | 0.78% | — | — |
| Bosch Ltd. | Automobile and Auto Components | 0.77% | — | 58.9 |
| V2 Retail Ltd. | Consumer Services | 0.76% | — | 5.9 |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | 0.73% | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.71% | — | 53.1 |
| Computer Age Management Services Ltd. | Financial Services | 0.68% | — | 18.5 |
| Indegene Ltd. | Healthcare | 0.65% | — | 62.6 |
| Dr. Lal Path labs Ltd. | Healthcare | 0.63% | — | 38.7 |
| Park Medi World Ltd. | Healthcare | 0.63% | — | — |
| ITC Hotels Ltd. | Consumer Services | 0.58% | — | 39.9 |
| Aditya Vision Ltd. | Consumer Services | 0.51% | — | 55.1 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.51% | — | 62.6 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.50% | — | 11.0 |
| Tips Music Ltd. | Media Entertainment & Publication | 0.45% | — | 39.2 |
| Ethos Ltd. | Consumer Durables | 0.36% | — | 66.0 |
| Travel Food Services Ltd. | Consumer Services | 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 0.79% · Nov 25 0.74% · Dec 25 0.57% · Jan 26 0.56% · Feb 26 0.54% · Mar 26 0.58% · Apr 26 0.62% · May 26 0.66% · Jun 26 0.78% · Jul 26 0.93% · Aug 26 1.00% · Sep 26 0.97%
(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 of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of mid-cap companies.; 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.
