BSE - Delayed Quote INR

Helios Large & Mid Cap Reg IDCW-T (0P0001TSWB.BO)

10.58 -0.04 (-0.38%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 10.62
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 30, 2024

Helios Capital Asset Management (India) Private Limited

Fund Family

--

Fund Category

--

Net Assets

2024-10-30

Inception Date

Performance Overview: 0P0001TSWB.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001TSWB.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TSWB.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TSWB.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TSWB.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TSWB.BO

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Top 10 Holdings (39.78% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICIBANK.NS 6.76%
HDFCBANK.NS
HDFCBANK.NS 6.30%
ZOMATO.BO
ZOMATO.BO 4.24%
PAYTM.BO
PAYTM.BO 3.95%
TCS.NS
TCS.NS 3.68%
SBIN.NS
SBIN.NS 3.13%
INFY.NS
INFY.NS 3.04%
CUMMINSIND.BO
CUMMINSIND.BO 2.92%
PHOENIXLTD.BO
PHOENIXLTD.BO 2.90%
ADANIPORTS.BO
ADANIPORTS.BO 2.87%

Sector Weightings

Sector0P0001TSWB.BO
Technology   18.81%
Industrials   12.91%
Healthcare   9.43%
Utilities   4.66%
Real Estate   3.14%
Energy   0.00%

Recent News: 0P0001TSWB.BO

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Research Reports: 0P0001TSWB.BO

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