India, June 11 -- Helios Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 318.56 crores, compared with Rs 293.24 crores in the last month. The Fund's NAV per unit was Rs 10.49 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. (22.16 Cr.), ICICI Bank Ltd. (16.82 Cr.), Hindustan Petroleum Corporation Ltd. (13.45 Cr.), Adani Ports and Special Economic Zone Ltd. (11.22 Cr.) and ...