Fund Overview of Helios Large & Mid Cap Fund Direct-idcw
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₹367.5 CrAUM
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₹10.19NAV
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0.77%Expense Ratio
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EquityFund Category
Returns of Helios Large & Mid Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.77% | NA | 2.80% |
| 6 Months | -7.70% | NA | 12.07% |
| 1 Year | 14.88% | 14.88% | -3.06% |
Asset Allocation
equities
98.49%other assets or cash equivalents
1.51%Helios Large & Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Helios Mutual Fund. Launched on 30 Oct 2024, the fund aims Long term wealth creation. Investment in a diversified portfolio of large and mid-cap companies. It manages assets worth ₹367.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout Helios Large & Mid Cap Fund Direct-idcw
The portfolio allocation consists of 98.49% in equities, 1.51% in other assets or cash equivalents.Managed by Pratik Singh, it has delivered a return of 14.88% in the last year, a total return since inception of 1.38%.
Individuals frequently analyze the best sip in order to build goal-based savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | -5.20% | -10.06% | 1.30% | 16.11% | 16.32% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | -6.15% | -6.47% | 13.11% | 17.56% | 15.07% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -5.28% | -10.33% | 0.06% | 14.58% | 14.56% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | -6.25% | -6.78% | 11.61% | 16.25% | 13.83% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -8.77% | -9.65% | 3.34% | 15.39% | 12.74% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -8.84% | -9.87% | 2.28% | 14.20% | 11.51% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -9.03% | -7.14% | 9.10% | 15.21% | 9.55% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | -9.09% | -7.33% | 8.24% | 14.29% | 8.65% |
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Helios Large & Mid Cap Fund Regular-growth
|
₹367 | -9.29% | -9.21% | -8.46% | 13.07% | - |
|
Helios Large & Mid Cap Fund Direct-growth
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₹367 | -9.18% | -8.77% | -7.70% | 14.88% | - |
|
Helios Large & Mid Cap Fund Regular-idcw
|
₹367 | -9.29% | -9.21% | -8.46% | 13.07% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹262.22 | 15.39% | 12.74% | 16.78% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹227.46 | 14.20% | 11.51% | 15.43% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹840.60 | 14.29% | 8.65% | 12.04% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹939.81 | 15.21% | 9.55% | 13.10% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹102.62 | 14.58% | 14.56% | 15.39% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹113.25 | 16.11% | 16.32% | 16.40% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹29.09 | 16.60% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹50.53 | 17.56% | 15.07% | 14.36% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹84.44 | 16.25% | 13.83% | 13.06% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹19.76 | 12.13% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.83% | ₹36.41 Cr |
| Hdfc Bank Ltd | Financial | 5.34% | ₹35.82 Cr |
| Hdfc Bank Ltd | Financial | 4.55% | ₹33.65 Cr |
| Hdfc Bank Ltd | Financial | 4.93% | ₹33.58 Cr |
| Icici Bank Ltd | Financial | 5.37% | ₹33.51 Cr |
| Icici Bank Ltd | Financial | 4.50% | ₹33.27 Cr |
| Icici Bank Ltd | Financial | 4.80% | ₹32.69 Cr |
| Icici Bank Ltd | Financial | 4.83% | ₹32.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.75% | ₹31.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.25% | ₹31.39 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.18% | ₹30.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.86% | ₹30.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.37% | ₹29.78 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹29.33 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹29.33 Cr |
| Zomato Ltd | Technology | 4.15% | ₹28.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.01% | ₹27.29 Cr |
| Repo | Unspecified | 5.79% | ₹27.22 Cr |
| Repo | Unspecified | 5.79% | ₹27.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.05% | ₹27.17 Cr |
| Larsen & Toubro Ltd | Industrials | 3.67% | ₹27.10 Cr |
| Zomato Ltd | Technology | 4.04% | ₹27.09 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹27.01 Cr |
| Hdfc Bank Ltd | Financial | 5.75% | ₹27.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.88% | ₹26.04 Cr |
| Icici Bank Ltd | Financial | 4.67% | ₹25.56 Cr |
| Icici Bank Ltd | Financial | 4.67% | ₹25.56 Cr |
| Zomato Ltd | Technology | 3.44% | ₹25.45 Cr |
| State Bank Of India | Financial | 3.41% | ₹25.23 Cr |
| Larsen & Toubro Ltd | Industrials | 3.66% | ₹24.91 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.91% | ₹24.41 Cr |
| Zomato Ltd | Technology | 3.85% | ₹24.05 Cr |
| Hdfc Bank Ltd | Financial | 6.26% | ₹22.99 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.10% | ₹22.89 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.27% | ₹22.28 Cr |
| One 97 Communications Ltd | Industrials | 3.31% | ₹22.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.95% | ₹21.62 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.95% | ₹21.62 Cr |
| Larsen & Toubro Ltd | Industrials | 3.18% | ₹21.35 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹21.20 Cr |
| Bajaj Finance Ltd | Financial | 2.85% | ₹21.05 Cr |
| Icici Bank Ltd | Financial | 4.47% | ₹21.00 Cr |
| Icici Bank Ltd | Financial | 4.47% | ₹21.00 Cr |
| Repo | Unspecified | 3.34% | ₹20.86 Cr |
| Zomato Ltd | Technology | 3.73% | ₹20.42 Cr |
| Zomato Ltd | Technology | 3.73% | ₹20.42 Cr |
| One 97 Communications Ltd | Industrials | 2.74% | ₹20.26 Cr |
| Zomato Ltd | Technology | 4.25% | ₹19.95 Cr |
| Zomato Ltd | Technology | 4.25% | ₹19.95 Cr |
| Bharti Airtel Ltd | Technology | 2.91% | ₹19.82 Cr |
| One 97 Communications Ltd | Industrials | 2.86% | ₹19.47 Cr |
| Bajaj Finance Ltd | Financial | 2.86% | ₹19.17 Cr |
| Repo | Unspecified | 3.49% | ₹19.14 Cr |
| Repo | Unspecified | 3.49% | ₹19.14 Cr |
| Icici Bank Ltd | Financial | 5.20% | ₹19.12 Cr |
| Repo | Unspecified | 5.19% | ₹19.09 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.03% | ₹18.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.03% | ₹18.95 Cr |
| Bharat Electronics Ltd | Industrials | 2.78% | ₹18.92 Cr |
| Bharti Airtel Ltd | Technology | 2.56% | ₹18.92 Cr |
| Bharat Electronics Ltd | Industrials | 2.54% | ₹18.74 Cr |
| Bharti Airtel Ltd | Technology | 2.94% | ₹18.38 Cr |
| Bajaj Finance Ltd | Financial | 2.65% | ₹18.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.44% | ₹18.01 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹17.97 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹17.97 Cr |
| State Bank Of India | Financial | 2.63% | ₹17.91 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.83% | ₹17.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.37% | ₹17.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.35% | ₹17.39 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.35% | ₹17.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.53% | ₹17.21 Cr |
| One 97 Communications Ltd | Industrials | 2.73% | ₹17.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.50% | ₹17.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.52% | ₹16.89 Cr |
| Bajaj Finance Ltd | Financial | 3.08% | ₹16.87 Cr |
| Bajaj Finance Ltd | Financial | 3.08% | ₹16.87 Cr |
| One 97 Communications Ltd | Industrials | 3.07% | ₹16.84 Cr |
| One 97 Communications Ltd | Industrials | 3.07% | ₹16.84 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹16.78 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.24% | ₹16.58 Cr | |
| Bharti Airtel Ltd | Technology | 3.50% | ₹16.43 Cr |
| Bharti Airtel Ltd | Technology | 3.50% | ₹16.43 Cr |
| Repo | Unspecified | 2.42% | ₹16.23 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹16.23 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹16.23 Cr |
| Hitachi Energy India Ltd | Industrials | 2.19% | ₹16.17 Cr |
| Bajaj Finance Ltd | Financial | 3.44% | ₹16.16 Cr |
| Bajaj Finance Ltd | Financial | 3.44% | ₹16.16 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.34% | ₹15.95 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.33% | ₹15.84 Cr | |
| Bharat Electronics Ltd | Industrials | 2.70% | ₹14.78 Cr |
| Bharat Electronics Ltd | Industrials | 2.70% | ₹14.78 Cr |
| State Bank Of India | Financial | 2.20% | ₹14.77 Cr |
| Marico Ltd | Consumer Staples | 1.99% | ₹14.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.19% | ₹14.67 Cr |
| One 97 Communications Ltd | Industrials | 3.09% | ₹14.52 Cr |
| One 97 Communications Ltd | Industrials | 3.09% | ₹14.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.09% | ₹14.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.09% | ₹14.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.13% | ₹14.31 Cr |
| Pb Fintech Ltd | Financial | 2.10% | ₹14.30 Cr |
| Bharat Electronics Ltd | Industrials | 2.29% | ₹14.29 Cr |
| Phoenix Mills Ltd | Real Estate | 2.10% | ₹14.07 Cr |
| Bharat Electronics Ltd | Industrials | 2.98% | ₹14.01 Cr |
| Bharat Electronics Ltd | Industrials | 2.98% | ₹14.01 Cr |
| Marico Ltd | Consumer Staples | 2.08% | ₹13.98 Cr |
| Pb Fintech Ltd | Financial | 2.08% | ₹13.98 Cr |
| Pb Fintech Ltd | Financial | 1.89% | ₹13.95 Cr |
| Cummins India Ltd | Industrials | 1.89% | ₹13.94 Cr |
| Bharat Electronics Ltd | Industrials | 2.07% | ₹13.86 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.73% | ₹13.69 Cr |
| Marico Ltd | Consumer Staples | 2.00% | ₹13.60 Cr |
| Muthoot Finance Ltd | Financial | 1.98% | ₹13.50 Cr |
| Muthoot Finance Ltd | Financial | 2.00% | ₹13.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.15% | ₹13.42 Cr |
| Marico Ltd | Consumer Staples | 2.45% | ₹13.41 Cr |
| Marico Ltd | Consumer Staples | 2.45% | ₹13.41 Cr |
| Marico Ltd | Consumer Staples | 2.14% | ₹13.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.43% | ₹13.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.43% | ₹13.30 Cr |
| Muthoot Finance Ltd | Financial | 2.11% | ₹13.19 Cr |
| Phoenix Mills Ltd | Real Estate | 2.11% | ₹13.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.11% | ₹13.16 Cr |
| Larsen & Toubro Ltd | Industrials | 2.11% | ₹13.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.38% | ₹13.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.38% | ₹13.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.07% | ₹12.94 Cr |
| Phoenix Mills Ltd | Real Estate | 2.33% | ₹12.77 Cr |
| Phoenix Mills Ltd | Real Estate | 2.33% | ₹12.77 Cr |
| Cummins India Ltd | Industrials | 2.04% | ₹12.75 Cr |
| Phoenix Mills Ltd | Real Estate | 1.86% | ₹12.68 Cr |
| Cummins India Ltd | Industrials | 1.88% | ₹12.62 Cr |
| Phoenix Mills Ltd | Real Estate | 1.70% | ₹12.59 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.87% | ₹12.54 Cr |
| Repo | Unspecified | 1.84% | ₹12.53 Cr |
| Repo | Unspecified | 1.69% | ₹12.50 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.68% | ₹12.41 Cr |
| Cummins India Ltd | Industrials | 2.26% | ₹12.37 Cr |
| Cummins India Ltd | Industrials | 2.26% | ₹12.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.63% | ₹12.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.63% | ₹12.34 Cr |
| One 97 Communications Ltd | Industrials | 3.36% | ₹12.33 Cr |
| State Bank Of India | Financial | 1.97% | ₹12.33 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.67% | ₹12.31 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.80% | ₹12.28 Cr |
| Marico Ltd | Consumer Staples | 2.59% | ₹12.16 Cr |
| Marico Ltd | Consumer Staples | 2.59% | ₹12.16 Cr |
| Zomato Ltd | Technology | 3.31% | ₹12.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.20% | ₹12.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.20% | ₹12.05 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹12.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.77% | ₹12.03 Cr |
| Pb Fintech Ltd | Financial | 1.93% | ₹12.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.17% | ₹11.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.17% | ₹11.88 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.22% | ₹11.82 Cr |
| Muthoot Finance Ltd | Financial | 1.60% | ₹11.82 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹11.80 Cr |
| Pb Fintech Ltd | Financial | 2.15% | ₹11.80 Cr |
| State Bank Of India | Financial | 2.15% | ₹11.80 Cr |
| State Bank Of India | Financial | 2.15% | ₹11.80 Cr |
| Kpit Technologies Ltd | Technology | 1.76% | ₹11.79 Cr |
| Tata Motors Ltd | 1.59% | ₹11.79 Cr | |
| Cummins India Ltd | Industrials | 1.72% | ₹11.71 Cr |
| Schaeffler India Ltd | Industrials | 1.57% | ₹11.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.46% | ₹11.57 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.46% | ₹11.57 Cr |
| Ge T&d India Ltd | Industrials | 1.55% | ₹11.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.42% | ₹11.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.42% | ₹11.39 Cr |
| Kpit Technologies Ltd | Technology | 1.81% | ₹11.32 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.53% | ₹11.29 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.05% | ₹11.25 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.05% | ₹11.25 Cr |
| Muthoot Finance Ltd | Financial | 2.04% | ₹11.20 Cr |
| Muthoot Finance Ltd | Financial | 2.04% | ₹11.20 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.79% | ₹11.18 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.67% | ₹11.18 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.01% | ₹11.02 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.01% | ₹11.02 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.01% | ₹11.01 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.01% | ₹11.01 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.64% | ₹11.00 Cr |
| State Bank Of India | Financial | 2.34% | ₹10.98 Cr |
| State Bank Of India | Financial | 2.34% | ₹10.98 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.48% | ₹10.96 Cr |
| Swiggy Ltd. | Technology | 2.32% | ₹10.90 Cr |
| Swiggy Ltd. | Technology | 2.32% | ₹10.90 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.47% | ₹10.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.99% | ₹10.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.99% | ₹10.89 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.73% | ₹10.81 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.93% | ₹10.75 Cr |
| Cummins India Ltd | Industrials | 2.27% | ₹10.65 Cr |
| Cummins India Ltd | Industrials | 2.27% | ₹10.65 Cr |
| Swiggy Ltd. | Technology | 1.93% | ₹10.57 Cr |
| Swiggy Ltd. | Technology | 1.93% | ₹10.57 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.43% | ₹10.54 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.54% | ₹10.52 Cr |
| Hitachi Energy India Ltd | Industrials | 2.85% | ₹10.48 Cr |
| Kpit Technologies Ltd | Technology | 1.54% | ₹10.48 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.55% | ₹10.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.66% | ₹10.33 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹10.33 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹10.33 Cr |
| Hitachi Energy India Ltd | Industrials | 1.51% | ₹10.29 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.39% | ₹10.29 Cr |
| Bajaj Finance Ltd | Financial | 2.77% | ₹10.19 Cr |
| Interglobe Aviation Ltd | Industrials | 1.63% | ₹10.17 Cr |
| Dlf Ltd | Real Estate | 1.49% | ₹10.15 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.47% | ₹10.02 Cr |
| Bharti Airtel Ltd | Technology | 2.72% | ₹9.99 Cr |
| Hitachi Energy India Ltd | Industrials | 1.49% | ₹9.99 Cr |
| Phoenix Mills Ltd | Real Estate | 2.12% | ₹9.96 Cr |
| Phoenix Mills Ltd | Real Estate | 2.12% | ₹9.96 Cr |
| Swiggy Ltd. | Technology | 1.48% | ₹9.96 Cr |
| Physicswallah Ltd. | 1.48% | ₹9.96 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 2.70% | ₹9.93 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.48% | ₹9.93 Cr | |
| Muthoot Finance Ltd | Financial | 2.09% | ₹9.84 Cr |
| Muthoot Finance Ltd | Financial | 2.09% | ₹9.84 Cr |
| Hitachi Energy India Ltd | Industrials | 2.09% | ₹9.82 Cr |
| Hitachi Energy India Ltd | Industrials | 2.09% | ₹9.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.57% | ₹9.79 Cr |
| Swiggy Ltd. | Technology | 1.56% | ₹9.75 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.45% | ₹9.74 Cr |
| Hitachi Energy India Ltd | Industrials | 1.77% | ₹9.70 Cr |
| Hitachi Energy India Ltd | Industrials | 1.77% | ₹9.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.77% | ₹9.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.77% | ₹9.70 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.42% | ₹9.69 Cr |
| Dlf Ltd | Real Estate | 1.30% | ₹9.64 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.41% | ₹9.58 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.40% | ₹9.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.00% | ₹9.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.00% | ₹9.38 Cr |
| Swiggy Ltd. | Technology | 2.54% | ₹9.34 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.26% | ₹9.32 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.25% | ₹9.26 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.25% | ₹9.25 Cr |
| Billionbrains Garage Ventures Ltd. | 1.34% | ₹9.13 Cr | |
| Fortis Healthcare Ltd | Healthcare | 2.48% | ₹9.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.66% | ₹9.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.66% | ₹9.08 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.44% | ₹8.98 Cr |
| Physicswallah Ltd. | 1.31% | ₹8.96 Cr | |
| Uno Minda Ltd | Consumer Discretionary | 1.43% | ₹8.92 Cr |
| Pb Fintech Ltd | Financial | 1.89% | ₹8.90 Cr |
| Pb Fintech Ltd | Financial | 1.89% | ₹8.90 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.87% | ₹8.81 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.87% | ₹8.81 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.31% | ₹8.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹8.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.86% | ₹8.76 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹8.68 Cr |
| Interglobe Aviation Ltd | Industrials | 1.83% | ₹8.58 Cr |
| Interglobe Aviation Ltd | Industrials | 1.83% | ₹8.58 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.54% | ₹8.43 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.54% | ₹8.43 Cr |
| Rec Ltd | Financial | 1.23% | ₹8.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.24% | ₹8.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.21% | ₹8.23 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.23% | ₹8.22 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.50% | ₹8.20 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.50% | ₹8.20 Cr |
| Apar Industries Ltd | Diversified | 1.10% | ₹8.13 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.10% | ₹8.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.18% | ₹8.07 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.18% | ₹8.06 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.18% | ₹8.04 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.28% | ₹7.99 Cr |
| Swiggy Ltd. | Technology | 1.17% | ₹7.99 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.43% | ₹7.84 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.43% | ₹7.84 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.25% | ₹7.82 Cr |
| Iifl Wealth Management Ltd | Financial | 1.17% | ₹7.82 Cr |
| Swiggy Ltd. | Technology | 1.05% | ₹7.78 Cr |
| Physicswallah Ltd. | 1.25% | ₹7.77 Cr | |
| Marico Ltd | Consumer Staples | 2.11% | ₹7.74 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.65% | ₹7.73 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.65% | ₹7.73 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.24% | ₹7.73 Cr |
| Pb Fintech Ltd | Financial | 2.10% | ₹7.71 Cr |
| Kpit Technologies Ltd | Technology | 2.09% | ₹7.67 Cr |
| Cummins India Ltd | Industrials | 2.07% | ₹7.61 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.12% | ₹7.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.60% | ₹7.51 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.60% | ₹7.51 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹7.48 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹7.48 Cr |
| Iifl Wealth Management Ltd | Financial | 1.09% | ₹7.45 Cr |
| Muthoot Finance Ltd | Financial | 2.02% | ₹7.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.35% | ₹7.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.35% | ₹7.39 Cr |
| Kpit Technologies Ltd | Technology | 1.33% | ₹7.30 Cr |
| Kpit Technologies Ltd | Technology | 1.33% | ₹7.30 Cr |
| Iifl Wealth Management Ltd | Financial | 0.98% | ₹7.25 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.07% | ₹7.17 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.14% | ₹7.12 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.29% | ₹7.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.29% | ₹7.09 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.05% | ₹7.06 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.28% | ₹7.04 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.28% | ₹7.04 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.95% | ₹7.00 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.27% | ₹6.97 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.27% | ₹6.97 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹6.92 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹6.89 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.47% | ₹6.89 Cr |
| Kpit Technologies Ltd | Technology | 1.46% | ₹6.87 Cr |
| Kpit Technologies Ltd | Technology | 1.46% | ₹6.87 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.08% | ₹6.75 Cr |
| State Bank Of India | Financial | 1.84% | ₹6.75 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.99% | ₹6.66 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.98% | ₹6.65 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.06% | ₹6.63 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.21% | ₹6.62 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.21% | ₹6.62 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.41% | ₹6.62 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.41% | ₹6.62 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.41% | ₹6.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.41% | ₹6.60 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.40% | ₹6.57 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.40% | ₹6.57 Cr |
| Dlf Ltd | Real Estate | 1.19% | ₹6.54 Cr |
| Dlf Ltd | Real Estate | 1.19% | ₹6.54 Cr |
| Phoenix Mills Ltd | Real Estate | 1.77% | ₹6.50 Cr |
| Physicswallah Ltd. | 0.88% | ₹6.49 Cr | |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.95% | ₹6.45 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.87% | ₹6.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.74% | ₹6.38 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.94% | ₹6.38 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.86% | ₹6.38 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.71% | ₹6.29 Cr |
| Dlf Ltd | Real Estate | 1.00% | ₹6.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.69% | ₹6.22 Cr |
| Dlf Ltd | Real Estate | 1.31% | ₹6.17 Cr |
| Dlf Ltd | Real Estate | 1.31% | ₹6.17 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.67% | ₹6.15 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.96% | ₹6.00 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.96% | ₹5.98 Cr |
| Dlf Ltd | Real Estate | 0.89% | ₹5.95 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.08% | ₹5.93 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.08% | ₹5.93 Cr |
| Rec Ltd | Financial | 1.61% | ₹5.93 Cr |
| Apar Industries Ltd | Diversified | 0.93% | ₹5.83 Cr |
| Iifl Wealth Management Ltd | Financial | 0.93% | ₹5.79 Cr |
| Ntpc Ltd | Energy & Utilities | 0.78% | ₹5.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.85% | ₹5.70 Cr |
| Apar Industries Ltd | Diversified | 1.54% | ₹5.67 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.54% | ₹5.67 Cr |
| Rec Ltd | Financial | 1.03% | ₹5.62 Cr |
| Rec Ltd | Financial | 1.03% | ₹5.62 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.84% | ₹5.60 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.90% | ₹5.60 Cr |
| Rec Ltd | Financial | 1.19% | ₹5.59 Cr |
| Rec Ltd | Financial | 1.19% | ₹5.59 Cr |
| Apar Industries Ltd | Diversified | 1.01% | ₹5.52 Cr |
| Apar Industries Ltd | Diversified | 1.01% | ₹5.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.80% | ₹5.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹5.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹5.46 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.80% | ₹5.44 Cr |
| Rec Ltd | Financial | 0.87% | ₹5.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.47% | ₹5.39 Cr |
| Ntpc Ltd | Energy & Utilities | 0.79% | ₹5.36 Cr |
| Rec Ltd | Financial | 0.80% | ₹5.35 Cr |
| Apar Industries Ltd | Diversified | 0.79% | ₹5.32 Cr |
| Iifl Wealth Management Ltd | Financial | 0.97% | ₹5.29 Cr |
| Iifl Wealth Management Ltd | Financial | 0.97% | ₹5.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.96% | ₹5.28 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.96% | ₹5.28 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.71% | ₹5.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.96% | ₹5.24 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.96% | ₹5.24 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.78% | ₹5.22 Cr |
| Apar Industries Ltd | Diversified | 1.11% | ₹5.21 Cr |
| Apar Industries Ltd | Diversified | 1.11% | ₹5.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.83% | ₹5.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.10% | ₹5.16 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.10% | ₹5.16 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.77% | ₹5.16 Cr |
| Iifl Wealth Management Ltd | Financial | 1.40% | ₹5.15 Cr |
| Ntpc Ltd | Energy & Utilities | 1.09% | ₹5.13 Cr |
| Ntpc Ltd | Energy & Utilities | 1.09% | ₹5.13 Cr |
| Apar Industries Ltd | Diversified | 0.75% | ₹5.09 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹5.07 Cr |
| Ntpc Ltd | Energy & Utilities | 0.93% | ₹5.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.37% | ₹5.03 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹5.01 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹5.01 Cr |
| Dlf Ltd | Real Estate | 1.36% | ₹5.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.68% | ₹5.00 Cr |
| Ntpc Ltd | Energy & Utilities | 0.74% | ₹4.96 Cr |
| Schaeffler India Ltd | Industrials | 0.90% | ₹4.94 Cr |
| Schaeffler India Ltd | Industrials | 0.90% | ₹4.94 Cr |
| Ntpc Ltd | Energy & Utilities | 0.79% | ₹4.92 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.71% | ₹4.82 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.72% | ₹4.80 Cr |
| Schaeffler India Ltd | Industrials | 0.77% | ₹4.79 Cr |
| Aditya Birla Capital Ltd | Financial | 0.77% | ₹4.78 Cr |
| Aditya Birla Capital Ltd | Financial | 0.71% | ₹4.78 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.70% | ₹4.77 Cr |
| Schaeffler India Ltd | Industrials | 0.71% | ₹4.77 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.64% | ₹4.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹4.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.00% | ₹4.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.28% | ₹4.70 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.74% | ₹4.65 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.26% | ₹4.63 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.84% | ₹4.61 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.84% | ₹4.61 Cr |
| Aditya Birla Capital Ltd | Financial | 0.62% | ₹4.60 Cr |
| Schaeffler India Ltd | Industrials | 0.97% | ₹4.57 Cr |
| Schaeffler India Ltd | Industrials | 0.97% | ₹4.57 Cr |
| Interglobe Aviation Ltd | Industrials | 1.24% | ₹4.54 Cr |
| Aditya Birla Capital Ltd | Financial | 0.67% | ₹4.54 Cr |
| Abb India Ltd | Industrials | 0.61% | ₹4.51 Cr |
| Schaeffler India Ltd | Industrials | 1.22% | ₹4.48 Cr |
| Schaeffler India Ltd | Industrials | 0.65% | ₹4.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.21% | ₹4.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.20% | ₹4.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.92% | ₹4.34 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.92% | ₹4.34 Cr |
| Aditya Birla Capital Ltd | Financial | 0.79% | ₹4.33 Cr |
| Aditya Birla Capital Ltd | Financial | 0.79% | ₹4.33 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.92% | ₹4.33 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.92% | ₹4.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.57% | ₹4.24 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.14% | ₹4.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.61% | ₹4.18 Cr |
| Abb India Ltd | Industrials | 0.61% | ₹4.14 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.12% | ₹4.11 Cr |
| Abb India Ltd | Industrials | 1.11% | ₹4.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.60% | ₹4.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.87% | ₹4.08 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.87% | ₹4.08 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.10% | ₹4.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.59% | ₹3.97 Cr |
| Aditya Birla Capital Ltd | Financial | 0.83% | ₹3.90 Cr |
| Aditya Birla Capital Ltd | Financial | 0.83% | ₹3.90 Cr |
| Abb India Ltd | Industrials | 0.71% | ₹3.87 Cr |
| Abb India Ltd | Industrials | 0.71% | ₹3.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.62% | ₹3.86 Cr |
| Abb India Ltd | Industrials | 0.82% | ₹3.85 Cr |
| Abb India Ltd | Industrials | 0.82% | ₹3.85 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.05% | ₹3.84 Cr |
| Abb India Ltd | Industrials | 0.61% | ₹3.84 Cr |
| Abb India Ltd | Industrials | 0.57% | ₹3.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.69% | ₹3.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.69% | ₹3.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹3.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹3.69 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.73% | ₹3.45 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.73% | ₹3.45 Cr |
| Aditya Birla Capital Ltd | Financial | 0.93% | ₹3.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.93% | ₹3.41 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.62% | ₹3.40 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.62% | ₹3.40 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.45% | ₹3.34 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.53% | ₹3.34 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.48% | ₹3.21 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.46% | ₹3.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.42% | ₹3.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.82% | ₹3.00 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.54% | ₹2.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.54% | ₹2.97 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.61% | ₹2.88 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.61% | ₹2.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.78% | ₹2.87 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.45% | ₹2.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.41% | ₹2.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.39% | ₹2.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹1.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.40% | ₹1.89 Cr |
| Honeywell Automation India Ltd | Technology | 0.48% | ₹1.75 Cr |
| Honeywell Automation India Ltd | Technology | 0.30% | ₹1.65 Cr |
| Honeywell Automation India Ltd | Technology | 0.30% | ₹1.65 Cr |
| Honeywell Automation India Ltd | Technology | 0.35% | ₹1.63 Cr |
| Honeywell Automation India Ltd | Technology | 0.35% | ₹1.63 Cr |
| Honeywell Automation India Ltd | Technology | 0.26% | ₹1.60 Cr |
| Honeywell Automation India Ltd | Technology | 0.22% | ₹1.48 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.35% | ₹1.29 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.23% | ₹0.85 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.88 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.18 Cr |
| Net Payables | Unspecified | -0.21% | ₹-1.25 Cr |
| Net Payables | Unspecified | -0.39% | ₹-2.54 Cr |
| Net Payables | Unspecified | -0.47% | ₹-2.98 Cr |
| Net Payables | Unspecified | -0.75% | ₹-4.09 Cr |
| Net Payables | Unspecified | -0.75% | ₹-4.09 Cr |
| Net Payables | Unspecified | -3.44% | ₹-16.11 Cr |
| Net Payables | Unspecified | -3.44% | ₹-16.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹113.25 | 16.11% | 16.32% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹50.53 | 17.56% | 15.07% | - |
| Quant Large And Mid Cap Fund-growth |
₹102.62 | 14.58% | 14.56% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹84.44 | 16.25% | 13.83% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹262.22 | 15.39% | 12.74% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹227.46 | 14.20% | 11.51% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹939.81 | 15.21% | 9.55% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹840.60 | 14.29% | 8.65% | - |
Frequently Asked Questions
Helios Large & Mid Cap Fund Direct-idcw
What is the current AUM of Helios Large & Mid Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Helios Large & Mid Cap Fund Direct-idcw manages assets worth ₹367.5 crore
What is the long-term performance of Helios Large & Mid Cap Fund Direct-idcw?
- Since Inception: 1.38%
What is the portfolio composition of Helios Large & Mid Cap Fund Direct-idcw?
Equity: 98.49%, Others: 1.51%.
Who manages Helios Large & Mid Cap Fund Direct-idcw?
Helios Large & Mid Cap Fund Direct-idcw is managed by Pratik Singh from Helios Mutual Fund.
What is the market-cap allocation of Helios Large & Mid Cap Fund Direct-idcw?
Large Cap: 62.98%, Mid Cap: 37.02%.
Which are the top companies Helios Large & Mid Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 5.83% of the fund's portfolio
- HDFC Bank Ltd – 5.34% of the fund's portfolio
- HDFC Bank Ltd – 4.55% of the fund's portfolio
- HDFC Bank Ltd – 4.93% of the fund's portfolio
- ICICI Bank Ltd – 5.37% of the fund's portfolio
Which are the major sectors Helios Large & Mid Cap Fund Direct-idcw focuses on?
- Financial – 310.20% of the fund's portfolio
- Industrials – 172.85% of the fund's portfolio
- Technology – 93.94% of the fund's portfolio
- Energy & Utilities – 90.50% of the fund's portfolio
- Consumer Discretionary – 61.96% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





