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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
₹470 Cr
up ₹68.1 Cr vs Aug 2025
- Stocks held
- 51
- up 1 vs Aug 2025
- Top 10 weight
- 37.2%
- 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 8
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In September 2025 it disclosed 51 stocks worth ₹470 Cr, up ₹68.1 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (5.7%), ICICI Bank Limited (4.5%), Eternal Limited (4.2%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2025 the fund entered 1 new stock and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.75%
- Δ weight
- down 0.15 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.48 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.60 pts
- Value
- ₹20 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.83 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.45 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.79 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.96 pts
- Value
- ₹14 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.18 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.62 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.38 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.70 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- up 0.26 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.18 pts
- Value
- ₹11 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.23 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.22 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.23 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.39 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.41 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.23 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.12 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.24 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.25 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.39 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.16 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.28 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.19 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.16 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Multi Commodity Exchange of India Limited1.6% · ₹7.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹6.1 Cr (+0.83% pts)
- Bharat Electronics Limitedup ₹5.9 Cr (+0.96% pts)
- Eternal Limitedup ₹5.3 Cr (+0.60% pts)
- Hero MotoCorp Limitedup ₹4.5 Cr (+0.70% 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 Aug 2025, the weight rose most in Aerospace & Defense (+1.0 pts) and Transport Infrastructure (+0.9 pts), and fell most in Financial Technology (fintech) (−1.2 pts) and Electrical Equipment (−0.9 pts).
- Aerospace & Defense2.1% → 3.1%+1.0 pts
- Transport Infrastructure3.3% → 4.1%+0.9 pts
- Capital Markets7.8% → 8.7%+0.8 pts
- Agricultural Food & Other Products2.0% → 2.6%+0.6 pts
- Automobiles2.7% → 3.3%+0.6 pts
- Retailing8.3% → 8.8%+0.5 pts
- Financial Technology (fintech)6.3% → 5.1%−1.2 pts
- Electrical Equipment6.6% → 5.8%−0.9 pts
- Banks16.1% → 15.5%−0.6 pts
- Pharmaceuticals & Biotechnology2.8% → 2.4%−0.4 pts
- IT - Software1.9% → 1.5%−0.4 pts
- Realty3.9% → 3.5%−0.3 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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 20.8% | 18.6% | 16.1% | 15.5% |
| Retailing | 3.3% | 4.4% | 8.3% | 8.8% |
| Finance | 10.6% | 9.5% | 8.3% | 8.7% |
| Capital Markets | 8.1% | 9.3% | 7.8% | 8.7% |
| Electrical Equipment | 5.3% | 6.8% | 6.6% | 5.8% |
| Financial Technology (fintech) | 4.0% | 5.4% | 6.3% | 5.1% |
| Healthcare Services | 4.6% | 4.0% | 4.4% | 4.2% |
| Transport Infrastructure | 2.8% | 3.4% | 3.3% | 4.1% |
| Industrial Products | 4.4% | 3.9% | 3.7% | 3.8% |
| Telecom - Services | 3.4% | 3.1% | 3.6% | 3.6% |
Allocation in Sep 2025change vs Aug 2025
- Banks (4)15.5%▼ 0.6 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, Sep 2025
2.4%
▲ 0.3 pts vs Aug 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.