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 |
|---|---|---|---|---|
| TREPS | — | 4.11% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 2.32% | — | — |
| Shadowfax Technologies Ltd. | Services | 2.23% | — | — |
| CarTrade Tech Ltd. | Consumer Services | 1.93% | — | 118.6 |
| Data Patterns (India) Ltd. | Capital Goods | 1.77% | — | 88.3 |
| Quess Corp Ltd. | Services | 1.70% | — | 23.7 |
| One 97 Communications Ltd. | Financial Services | 1.63% | — | 580.7 |
| Dr. Lal Path labs Ltd. | Healthcare | 1.58% | — | 38.4 |
| Amagi Media Labs Ltd. | Information Technology | 1.56% | — | — |
| Piramal Pharma Ltd. | Healthcare | 1.56% | — | 37.0 |
| Redington Ltd. | Services | 1.56% | — | 23.6 |
| TD Power Systems Ltd. | Capital Goods | 1.56% | — | — |
| The Phoenix Mills Ltd. | Realty | 1.54% | — | 237.4 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.45% | — | 43.8 |
| Kennametal India Ltd. | Capital Goods | 1.44% | — | 47.0 |
| Prudent Corporate Advisory Services Ltd. | Financial Services | 1.44% | — | — |
| Tips Music Ltd. | Media Entertainment & Publication | 1.44% | — | 38.1 |
| Gokaldas Exports Ltd. | Textiles | 1.43% | — | 21.9 |
| Page Industries Ltd. | Textiles | 1.43% | — | 55.3 |
| SAREGAMA India Ltd. | Media Entertainment & Publication | 1.43% | — | 42.0 |
| Swiggy Ltd. | Consumer Services | 1.42% | — | — |
| Healthcare Global Enterprises Ltd. | Healthcare | 1.39% | — | 571.8 |
| Sedemac Mechatronics Ltd. | Automobile and Auto Components | 1.38% | — | — |
| Apar Industries Ltd. | Capital Goods | 1.32% | — | 62.2 |
| Syrma SGS Technology Ltd. | Capital Goods | 1.32% | — | 97.5 |
| Carborundum Universal Ltd. | Capital Goods | 1.28% | — | 67.2 |
| City Union Bank Ltd. | Financial Services | 1.26% | — | — |
| Sundram Fasteners Ltd. | Automobile and Auto Components | 1.26% | — | 39.5 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 1.25% | — | 61.1 |
| Inox India Ltd. | Capital Goods | 1.25% | — | 76.4 |
| Welspun Corp Ltd. | Capital Goods | 1.24% | — | 75.3 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.22% | — | 89.1 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 1.22% | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 1.22% | — | 33.7 |
| Landmark Cars Ltd. | Automobile and Auto Components | 1.21% | — | 44.1 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 1.20% | — | 60.9 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.19% | — | 77.7 |
| Schaeffler India Ltd. | Automobile and Auto Components | 1.18% | — | 46.5 |
| Delhivery Ltd. | Services | 1.15% | — | 101.6 |
| Mahindra Logistics Ltd. | Services | 1.12% | — | 61.0 |
| GMR Airports Ltd. | Services | 1.10% | — | 257.8 |
| K.P.R. Mill Ltd. | Textiles | 1.10% | — | 56.4 |
| PNB Housing Finance Ltd. | Financial Services | 1.08% | — | — |
| Ingersoll Rand (India) Ltd. | Capital Goods | 1.07% | — | 49.0 |
| Acutaas Chemicals Ltd. | Healthcare | 1.05% | — | 64.3 |
| ASK Automotive Ltd. | Automobile and Auto Components | 1.03% | — | 50.7 |
| Caliber Mining And Logistics Ltd. | Oil, Gas & Consumable Fuels | 1.03% | — | — |
| Alivus Life Sciences Ltd. | Healthcare | 1.02% | — | 28.0 |
| Nephrocare Health Service Pvt. Ltd. | Healthcare | 1.02% | — | — |
| Indegene Ltd. | Healthcare | 1.01% | — | 63.4 |
| NBCC (India) Ltd. | Construction | 0.98% | — | 31.2 |
| Lumax Auto Technologies Ltd. | Automobile and Auto Components | 0.97% | — | 84.0 |
| Park Medi World Ltd. | Healthcare | 0.97% | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.97% | — | 51.3 |
| Computer Age Management Services Ltd. | Financial Services | 0.96% | — | 18.9 |
| Lalithaa Jewellery Mart Ltd. | Consumer Durables | 0.96% | — | — |
| Edelweiss Financial Services Ltd. | Financial Services | 0.95% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.95% | — | 35.2 |
| NRB Bearings Ltd. | Automobile and Auto Components | 0.91% | — | 40.0 |
| Action Construction Equipment Ltd. | Capital Goods | 0.89% | — | 32.7 |
| Concord Biotech Ltd. | Healthcare | 0.87% | — | 50.3 |
| Ideaforge Technology Ltd. | Capital Goods | 0.86% | — | 263.8 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.86% | — | 63.1 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.85% | — | 83.3 |
| Gaja Alternative Asset Management Ltd. | Financial Services | 0.85% | — | — |
| Minda Corporation Ltd. | Automobile and Auto Components | 0.84% | — | 59.3 |
| V2 Retail Ltd. | Consumer Services | 0.84% | — | 4.8 |
| 360 ONE WAM Ltd. | Financial Services | 0.83% | — | — |
| Netweb Technologies India Ltd. | Information Technology | 0.82% | — | 103.8 |
| Poonawalla Fincorp Ltd. | Financial Services | 0.81% | — | — |
| Mahindra Lifespace Developers Ltd. | Realty | 0.79% | — | 37.2 |
| PB Fintech Ltd. | Financial Services | 0.76% | — | 102.2 |
| Physicswallah Ltd. | Consumer Services | 0.73% | — | 819.4 |
| AFFLE 3I Ltd. | Information Technology | 0.71% | — | 139.9 |
| IDFC First Bank Ltd. | Financial Services | 0.70% | — | — |
| Carraro India Ltd. | Automobile and Auto Components | 0.69% | — | 22.7 |
| Travel Food Services Ltd. | Consumer Services | 0.69% | — | 39.9 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.69% | — | 10.4 |
| Allied Blenders And Distillers Ltd. | Fast Moving Consumer Goods | 0.65% | — | 70.7 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.64% | — | 50.4 |
| Timken India Ltd. | Capital Goods | 0.59% | — | 57.6 |
| Restaurant Brands Asia Ltd. | Consumer Services | 0.53% | — | — |
| Aavas Financiers Ltd. | Financial Services | 0.50% | — | — |
| Ethos Ltd. | Consumer Durables | 0.49% | — | 67.7 |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 0.46% | — | 32.6 |
| Kfin Technologies Ltd. | Financial Services | 0.43% | — | 42.8 |
| Latent View Analytics Ltd. | Information Technology | 0.41% | — | 37.4 |
| Bharti Hexacom Ltd. | Telecommunication | 0.40% | — | 37.9 |
| Gravita India Ltd. | Metals & Mining | 0.40% | — | 35.3 |
| CMS Info Systems Ltd. | Services | 0.36% | — | 11.3 |
| Intellect Design Arena Ltd. | Information Technology | 0.34% | — | 42.0 |
| Afcons Infrastructure Ltd. | Construction | 0.33% | — | 46.4 |
| Fortis Healthcare Ltd. | Healthcare | 0.26% | — | 255.5 |
| Max Financial Services Ltd. | Financial Services | 0.26% | — | — |
| Safari Industries (India) Ltd. | Consumer Durables | 0.26% | — | 56.3 |
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: Nov 25 2.40% · Dec 25 2.35% · Jan 26 2.34% · Feb 26 2.31% · Mar 26 2.31% · Apr 26 2.23% · May 26 2.21% · Jun 26 2.36% · Jul 26 2.43% · Aug 26 2.46% · Sep 26 2.43%
(i) If units redeemed or switched out within 3 months from the date of allotment – 1% of the applicable NAV; (ii) 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 small-cap companies.; 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.
