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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
₹293 Cr
up ₹22.1 Cr vs Mar 2025
- Stocks held
- 45
- unchanged
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 10
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In April 2025 it disclosed 45 stocks worth ₹293 Cr, up ₹22.1 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (5.7%), Hindustan Petroleum Corporation Limited (4.2%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 6.8%. Compared with Mar 2025 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.48%
- Δ weight
- down 0.20 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.80%
- Δ weight
- up 5.20 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.12 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.12 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.24 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.41 pts
- Value
- ₹10 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.16 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.14 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.15 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.25 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.17 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.31 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.23 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.30 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.39 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.17 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.47%
- Δ weight
- down 0.24 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹94 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Axis Bank Limited1.9% · ₹5.6 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 2.8% · ₹7.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹1.1 Cr (−0.20% pts)
- Hitachi Energy India Limitedup ₹98 L (+0.15% pts)
- Eternal Limitedup ₹94 L (+0.15% pts)
- ICICI Bank Limited ₹91 L (−0.12% pts)
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 Mar 2025, the weight rose most in Banks (+2.4 pts) and Capital Markets (+0.4 pts), and fell most in Petroleum Products (−2.8 pts) and Finance (−0.8 pts).
- Banks20.8% → 23.2%+2.4 pts
- Capital Markets8.1% → 8.6%+0.4 pts
- Retailing3.3% → 3.7%+0.4 pts
- Electrical Equipment5.3% → 5.6%+0.2 pts
- Financial Technology (fintech)4.0% → 4.3%+0.2 pts
- Telecom - Services3.4% → 3.6%+0.2 pts
- Petroleum Products7.3% → 4.5%−2.8 pts
- Finance10.6% → 9.8%−0.8 pts
- IT - Software2.8% → 2.6%−0.2 pts
- Industrial Products4.4% → 4.3%−0.1 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 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|
| Banks | 24.3% | 16.8% | 20.8% | 23.2% |
| Finance | 5.4% | 6.5% | 10.6% | 9.8% |
| Capital Markets | 2.2% | 5.2% | 8.1% | 8.6% |
| Electrical Equipment | 2.4% | 1.5% | 5.3% | 5.6% |
| Petroleum Products | — | 3.2% | 7.3% | 4.5% |
| Healthcare Services | 4.5% | 4.9% | 4.6% | 4.5% |
| Financial Technology (fintech) | 7.4% | 5.7% | 4.0% | 4.3% |
| Industrial Products | 2.3% | 3.9% | 4.4% | 4.3% |
| Retailing | 5.1% | 5.9% | 3.3% | 3.7% |
| Realty | 2.2% | 4.3% | 3.8% | 3.7% |
Allocation in Apr 2025change vs Mar 2025
- Banks (5)23.2%▲ 2.4 pts
- Finance (4)9.8%▼ 0.8 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, Apr 2025
6.8%
▲ 5.2 pts vs Mar 2025
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 23.3%
- 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.