PORTFOLIO ALLOCATION
Helios Large & Mid Cap Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.35%
|
|
3 Months Ago
|
3.31%
|
|
1 Year Ago
|
11.17%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 97.26 |
| Treps/Reverse Repo | 3.49 |
| Net Receivables/(Payables) | -0.75 |