Market Snapshot

BSE Sensex: 81658.1 0.58%
BSE 500: 35717.73 0.57%
BSE 200: 11239.91 0.62%
BSE 100: 25979.38 0.63%
BSE MidCap: 44681.73 0.67%
BSE SmallCap: 51067.37 0.25%
BSE BANKEX: 62469.65 0.19%
BSE IT: 37039.93 0.64%
Nifty 50: 24827.85 0.58%
Nifty 500: 22714 0.57%
Nifty 200: 13788.5 0.61%
Nifty 100: 25405.05 0.62%
Nifty Midcap 100: 56498.5 0.56%
Nifty Small 100: 17510.05 0.15%
Nifty IT: 37572.35 0.77%
Nifty PSU Bank: 6673.55 0.17%

News:

Remsons Inds jumps as Q4 net p...
Gabriel India Ltd leads gainer...
EIH Q4 PAT climbs 6% YoY to Rs...
RMC Switchgears hits the roof ...
Laxmi Organic slides after Q4 ...

Euro to INR: 95.92 0.40%
Pound to INR: 114.01 0.34%
Yen to INR: 0.59 0.25%
Dollar to INR: 85.43 -0.16%

My Portfolio:

0.00 0

Helios Mid Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Alok Bahi

20 May 25 | 12:00 AM

11.09 -0.14 (-1.25%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	12.52%	0%
Hitachi Energy	3.85%	0%
Fortis Health.	2.52%	0%
Glaxosmi. Pharma	2.47%	0%
Bharti Hexacom	2.47%	0%
Apollo Hospitals	2.46%	0%
Muthoot Finance	2.44%	0%
Patanjali Foods	2.43%	0%
Max Financial	2.42%	0%
Aditya Birla Cap	2.42%	0%
Vishal Mega Mart	2.42%	0%
Motil.Oswal.Fin.	2.41%	0%
ICICI Lombard	2.41%	0%
Marico	2.41%	0%
H P C L	2.41%	0%
One 97	2.41%	0%
APL Apollo Tubes	2.41%	0%
GMR Airports	2.40%	0%
360 ONE	2.40%	0%
Indian Hotels Co	2.40%	0%
Federal Bank	2.39%	0%
Phoenix Mills	2.39%	0%
KPIT Technologi.	2.39%	0%
HDFC AMC	2.38%	0%
PB Fintech.	2.38%	0%
Nippon Life Ind.	2.37%	0%
Uno Minda	2.34%	0%
Schaeffler India	1.99%	0%
AAVAS Financiers	1.50%	0%
PNB Housing	1.46%	0%
ITC Hotels	1.45%	0%
V2 Retail	1.45%	0%
BLS Internat.	1.44%	0%
Allied Blenders	1.42%	0%
Rainbow Child.	1.36%	0%
Radico Khaitan	1.34%	0%
Indegene	1.34%	0%
Afcons Infrastr.	1.31%	0%
Manappuram Fin.	1.28%	0%
Saregama India	1.27%	0%
Syrma SGS Tech.	1.27%	0%
J B Chemicals &	1.27%	0%
NBCC	1.26%	0%
K P R Mill Ltd	1.26%	0%
Alivus Life	1.23%	0%
Blue Star	1.22%	0%
Dr Lal Pathlabs	1.22%	0%
Ethos Ltd	1.22%	0%
Cartrade Tech	1.21%	0%
Lemon Tree Hotel	1.20%	0%
Net CA & Others	-7.69%	0%

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