India, Dec. 8 -- Helios Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 624.38 crores, compared with Rs 547.86 crores in the last month. The Fund's NAV per unit was Rs 11.10 for Growth, while 52-Week High and Low ranges were Rs 11.24 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. (36.41 Cr.), ICICI Bank Ltd. (33.51 Cr.), Reliance Industries Ltd. (30.36 Cr.), Adani Ports and Special Economic Zone Ltd. (24.41 Cr.) and Eternal ...