Market Snapshot

BSE Sensex: 81475.69 1.09%
BSE 500: 36066.18 1.30%
BSE 200: 11294.17 1.28%
BSE 100: 26120.4 1.27%
BSE MidCap: 45490.89 1.14%
BSE SmallCap: 52469.72 1.31%
BSE BANKEX: 62117.67 0.80%
BSE IT: 34072.39 -0.30%
Nifty 50: 24928.85 1.21%
Nifty 500: 22968.5 1.27%
Nifty 200: 13880.95 1.26%
Nifty 100: 25548.7 1.28%
Nifty Midcap 100: 57178.65 1.19%
Nifty Small 100: 17770.15 1.27%
Nifty IT: 34693.7 -0.40%
Nifty PSU Bank: 7059.2 0.48%

News:

Tube Investments of India Ltd ...
Tata Motors Ltd spurts 1.87%, ...
Knowledge Realty Trust (REIT) ...
Z-Tech (India) rises on baggin...
Pennar Industries Ltd leads ga...

Euro to INR: 102.22 -0.17%
Pound to INR: 118.73 0.13%
Yen to INR: 0.60 0.37%
Dollar to INR: 87.57 0.07%

My Portfolio:

0.00 0

Helios Mid Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Alok Bahi

14 Aug 25 | 12:00 AM

11.93 0.01 (0.08%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	3.65%	12.52%
Hitachi Energy	2.77%	3.85%
Muthoot Finance	2.73%	2.44%
Siemens Ener.Ind	2.69%	0%
H P C L	2.55%	2.41%
Multi Comm. Exc.	2.48%	0%
HDFC AMC	2.48%	2.38%
Apollo Hospitals	2.47%	2.46%
360 ONE	2.46%	2.40%
Fortis Health.	2.45%	2.52%
Motil.Oswal.Fin.	2.44%	2.41%
One 97	2.44%	2.41%
Max Financial	2.43%	2.42%
Marico	2.43%	2.41%
PB Fintech.	2.42%	2.38%
Vishal Mega Mart	2.42%	2.42%
Aditya Birla Cap	2.41%	2.42%
Nippon Life Ind.	2.40%	2.37%
GMR Airports	2.19%	2.40%
ITC Hotels	2.19%	1.45%
LIC Housing Fin.	2.18%	0%
Indian Hotels Co	2.13%	2.40%
Bharti Hexacom	2.05%	2.47%
Uno Minda	1.84%	2.34%
IDFC First Bank	1.67%	0%
Schaeffler India	1.64%	1.99%
KPIT Technologi.	1.63%	2.39%
APL Apollo Tubes	1.63%	2.41%
K P R Mill Ltd	1.61%	1.26%
Gokaldas Exports	1.55%	0%
ICICI Lombard	1.54%	2.41%
Glaxosmi. Pharma	1.45%	2.47%
Manappuram Fin.	1.43%	1.28%
Apar Inds.	1.43%	0%
Delhivery	1.42%	0%
Sundaram Finance	1.38%	0%
Ather Energy	1.33%	0%
Niva Bupa Health	1.32%	0%
V2 Retail	1.32%	1.45%
NBCC	1.31%	1.26%
Cartrade Tech	1.31%	1.21%
Phoenix Mills	1.29%	2.39%
PNB Housing	1.27%	1.46%
Allied Blenders	1.23%	1.42%
Syrma SGS Tech.	1.18%	1.27%
Indegene	1.12%	1.34%
Lemon Tree Hotel	1.11%	1.20%
J B Chemicals &	1.05%	1.27%
Patanjali Foods	1.01%	2.43%
INDIA SHELTE FIN	0.96%	0%
Swiggy	0.95%	0%
Rainbow Child.	0.92%	1.36%
Radico Khaitan	0.90%	1.34%
Dr Lal Pathlabs	0.87%	1.22%
Ethos Ltd	0.85%	1.22%
Saregama India	0.75%	1.27%
AAVAS Financiers	0.68%	1.50%
Afcons Infrastr.	0.53%	1.31%
Alivus Life	0.52%	1.23%
Net CA & Others	-0.86%	-7.69%

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