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( As on 10/05/2025 10:51)

Helios Large & Mid Cap Fund: change in investment factsheets for April 2025

Helios Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 293.24 crores, compared with Rs 271.11 crores in the last month. The Fund's NAV per unit was Rs 9.52 for Growth, while 52-Week High and Low ranges were Rs 10.67 and Rs 8.73 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 10, 2024 and managed by Fund Managers Alok Bahl, Pratik Singh.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (21.93 Cr.), ICICI Bank Ltd. (16.60 Cr.), Hindustan Petroleum Corporation Ltd. (12.39 Cr.), Kotak Mahindra Bank Ltd. (11.08 Cr.) and Bajaj Finance Ltd. (9.99 Cr.).

Helios Large & Mid Cap Fund is promoted by Helios Mutual Fund and managed by Helios Capital Asset Management (India) Pvt. Ltd..