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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
₹548 Cr
up ₹78 Cr vs Sep 2025
- Stocks held
- 53
- up 2 vs Sep 2025
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 7
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In October 2025 it disclosed 53 stocks worth ₹548 Cr, up ₹78 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (5.4%), ICICI Bank Limited (4.7%), Adani Ports and Special Economic Zone Limited (3.9%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 2.7%. Compared with Sep 2025 the fund entered 3 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.35%
- Δ weight
- down 0.40 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.20 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.09 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.52 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.22 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.36 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.75%
- Δ weight
- up 0.38 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.28 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.14 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 2.38%
- Δ weight
- down 0.25 pts
- Value
- ₹13 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.21 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.22 pts
- Value
- ₹12 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.52 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.26 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.18 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.41 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.21 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.39 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.32 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.21 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.24 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.33 pts
- Value
- ₹7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.55 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (3)
- Reliance Industries Limited2.4% · ₹13.3 Cr
- Indian Oil Corporation Limited1.5% · ₹8.2 Cr
- LG Electronics India Ltd1.4% · ₹7.8 Cr
Exited Exited (1)
- HDFC Life Insurance Company Limitedwas 1.0% · ₹4.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹4.6 Cr (+0.20% pts)
- Multi Commodity Exchange of India Limited ₹4.1 Cr (+0.52% 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 Sep 2025, the weight rose most in Petroleum Products (+3.9 pts) and Consumer Durables (+1.5 pts), and fell most in Retailing (−0.9 pts) and Electrical Equipment (−0.9 pts).
- Petroleum Products3.2% → 7.1%+3.9 pts
- Consumer Durables0.0% → 1.5%new+1.5 pts
- Financial Technology (fintech)5.1% → 5.4%+0.3 pts
- Textiles & Apparels0.9% → 1.1%+0.2 pts
- Realty3.5% → 3.6%+0.1 pts
- Retailing8.8% → 7.9%−0.9 pts
- Electrical Equipment5.8% → 4.9%−0.9 pts
- Banks15.5% → 15.0%−0.6 pts
- Finance8.7% → 8.1%−0.6 pts
- Insurance1.4% → 1.0%−0.5 pts
- Healthcare Services4.2% → 3.7%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 24.3% | 23.2% | 16.8% | 15.5% | 15.0% |
| Capital Markets | 2.2% | 8.6% | 9.2% | 8.7% | 8.6% |
| Finance | 5.4% | 9.8% | 9.0% | 8.7% | 8.1% |
| Retailing | 5.1% | 3.7% | 8.0% | 8.8% | 7.9% |
| Petroleum Products | — | 4.5% | 3.9% | 3.2% | 7.1% |
| Financial Technology (fintech) | 7.4% | 4.3% | 5.7% | 5.1% | 5.4% |
| Electrical Equipment | 2.4% | 5.6% | 7.4% | 5.8% | 4.9% |
| Transport Infrastructure | 3.3% | 2.8% | 3.1% | 4.1% | 4.1% |
| Healthcare Services | 4.5% | 4.5% | 4.2% | 4.2% | 3.7% |
| Industrial Products | 2.3% | 4.3% | 4.0% | 3.8% | 3.6% |
Allocation in Oct 2025change vs Sep 2025
- Banks (4)15.0%
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, Oct 2025
2.7%
▲ 0.4 pts vs Sep 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 14.6%
- Oct 2024 · now ▼ 11.8 pts
- 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.