India, Oct. 8 -- Helios Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 469.89 crores, compared with Rs 401.81 crores in the last month. The Fund's NAV per unit was Rs 10.91 for Growth, while 52-Week High and Low ranges were Rs 10.94 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. (27.01 Cr.), ICICI Bank Ltd. (21.00 Cr.), Eternal Ltd. (19.95 Cr.), Adani Ports and Special Economic Zone Ltd. (18.95 Cr.) and Bharti Airtel Ltd. ...