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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
₹238 Cr
up ₹24 Cr vs Nov 2024
- Stocks held
- 39
- up 1 vs Nov 2024
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 11
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In December 2024 it disclosed 39 stocks worth ₹238 Cr, up ₹24 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (7.2%), ICICI Bank Limited (6.0%), One 97 Communications Limited (4.5%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2024 the fund entered 1 new stock and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.19%
- Δ weight
- up 0.89 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 5.99%
- Δ weight
- down 0.77 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.52 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 1.12 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.20 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 1.13 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.45 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.25 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.32 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.33 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.45 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.20 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.43%
- Δ weight
- down 2.26 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.34 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.41 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.18 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.21 pts
- Value
- ₹5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 1.87 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.32 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.71%
- Δ weight
- down 0.28 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.30 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.25 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.25 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.20 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹85 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Bajaj Finance Limited1.9% · ₹4.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹3.6 Cr (+0.89% pts)
- Infosys Limitedup ₹3.4 Cr (+1.12% pts)
- Coforge Limitedup ₹3.4 Cr (+1.13% pts)
- One 97 Communications Limitedup ₹2.2 Cr (+0.52% 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 Nov 2024, the weight rose most in IT - Software (+2.2 pts) and Finance (+1.1 pts), and fell most in Industrial Products (−0.7 pts) and Insurance (−0.7 pts).
- IT - Software14.1% → 16.3%+2.2 pts
- Finance4.9% → 6.0%+1.1 pts
- Capital Markets4.7% → 5.2%+0.5 pts
- Leisure Services3.0% → 3.4%+0.4 pts
- Financial Technology (fintech)7.1% → 7.5%+0.4 pts
- Industrial Products5.2% → 4.4%−0.7 pts
- Insurance3.9% → 3.3%−0.7 pts
- Power4.5% → 3.9%−0.6 pts
- Banks19.1% → 18.6%−0.5 pts
- Realty3.0% → 2.6%−0.4 pts
- Pharmaceuticals & Biotechnology5.2% → 4.8%−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 | Nov 2024 | Dec 2024 |
|---|---|---|
| Banks | 19.1% | 18.6% |
| IT - Software | 14.1% | 16.3% |
| Financial Technology (fintech) | 7.1% | 7.5% |
| Retailing | 7.4% | 7.1% |
| Finance | 4.9% | 6.0% |
| Capital Markets | 4.7% | 5.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.8% |
| Industrial Products | 5.2% | 4.4% |
| Healthcare Services | 4.0% | 4.0% |
| Power | 4.5% | 3.9% |
Allocation in Dec 2024change vs Nov 2024
- Banks (4)18.6%▼ 0.5 pts
- IT - Software (5)16.3%▲ 2.2 pts
- Financial Technology (fintech) (2)7.5%▲ 0.4 pts
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, Dec 2024
2.4%
▼ 2.3 pts vs Nov 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 14.6%
- lowest to highest · record 14.6% in Oct 2024
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.