India, March 11 -- Helios Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 240.90 crores, compared with Rs 247.08 crores in the last month. The Fund's NAV per unit was Rs 8.81 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. (17.99 Cr.), ICICI Bank Ltd. (14.01 Cr.), Zomato Ltd. (9.93 Cr.), Bharti Airtel Ltd. (8.19 Cr.) and Bajaj Finance Ltd. (7.62 Cr.).
Helios Large &...