Loading…
Large & Mid Cap · Helios Mutual Fund · AMFI code 152942Helios Large & Mid Cap Fund
Disclosed for 24 months, Oct 2024 to Sep 2026.Published as: Helios Large & Mid Cap Fund (An open-ended equity scheme investing in both large cap and mid cap stocks)
Portfolio value
₹1,463 Cr
down ₹10.6 Cr vs Aug 2026
- Stocks held
- 59
- down 1 vs Aug 2026
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 43
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In September 2026 it disclosed 59 stocks worth ₹1,463 Cr, down ₹10.6 Cr from Aug 2026. Its largest positions were One 97 Communications Limited (4.9%), HDFC Bank Limited (4.4%), Adani Ports and Special Economic Zone Limited (4.3%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2026 the fund entered 2 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.90%
- Δ weight
- down 0.08 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 1.76 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.52 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.07 pts
- Value
- ₹58 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.18 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 3.03 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹44.4 Cr
- Status
- New
- Weight
- 2.93%
- Δ weight
- down 0.31 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.07 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.24 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.29 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹36 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.14 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.16 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.10 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.10 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.12 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.22 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.26 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.20 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.88 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹18 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- up 0.48 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.21 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.55 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Kotak Mahindra Bank Limited3.0% · ₹44.4 Cr
- ITC Limited0.5% · ₹7.4 Cr
Exited Exited (3)
- Solar Industries India Limitedwas 1.7% · ₹25.5 Cr
- Axis Bank Limitedwas 1.2% · ₹18.1 Cr
- NTPC Limitedwas 0.7% · ₹10.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹25.4 Cr (+1.76% pts)
- The Indian Hotels Company Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+4.1 pts) and Leisure Services (+0.9 pts), and fell most in Chemicals & Petrochemicals (−1.7 pts) and Finance (−0.8 pts).
- Banks9.8% → 13.9%+4.1 pts
- Leisure Services0.5% → 1.4%+0.9 pts
- Transport Infrastructure5.0% → 5.6%+0.6 pts
- Diversified FMCG0.0% → 0.5%new+0.5 pts
- Chemicals & Petrochemicals1.7% → 0.0%exited−1.7 pts
- Finance8.7% → 7.9%−0.8 pts
- Power1.9% → 1.1%−0.8 pts
- Consumable Fuels0.7% → 0.2%−0.6 pts
- Capital Markets10.7% → 10.1%−0.6 pts
- Healthcare Services3.8% → 3.4%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 15.5% | 14.5% | 11.9% | 9.8% | 13.9% |
| Capital Markets | 8.7% | 11.4% | 11.3% | 10.7% | 10.1% |
| Finance | 8.7% | 7.2% | 8.2% | 8.7% | 7.9% |
| Retailing | 8.8% | 6.1% | 5.0% | 5.9% | 5.7% |
| Transport Infrastructure | 4.1% | 3.9% | 6.2% | 5.0% | 5.6% |
| Electrical Equipment | 5.8% | 6.6% | 4.7% | 5.4% | 5.4% |
| Financial Technology (fintech) | 5.1% | 4.7% | 2.9% | 5.0% | 5.0% |
| Auto Components | 2.4% | 4.2% | 2.8% | 4.3% | 4.4% |
| Realty | 3.5% | 3.3% | 3.3% | 3.6% | 3.6% |
| Pharmaceuticals & Biotechnology | 2.4% | 2.0% | 3.3% | 3.7% | 3.5% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.2%
▲ 0.5 pts vs Aug 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.4%
- Sep 2025 · now ▼ 1.2 pts
- Last 12 months
- 0.7% – 3.1%
- lowest to highest · record 23.3% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.