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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
₹691 Cr
down ₹47.9 Cr vs Feb 2026
- Stocks held
- 54
- unchanged
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 36
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In March 2026 it disclosed 54 stocks worth ₹691 Cr, down ₹47.9 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (4.9%), Reliance Industries Limited (4.9%), ICICI Bank Limited (4.2%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2026 the fund entered 2 new stocks and exited 2.
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
18%
Holds more cash than 18% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.94%
- Δ weight
- up 0.39 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.62 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.29 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.32 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.24 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- down 0.46 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.44 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.52 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.28 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.09 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.12 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.40 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.21 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.10%
- Δ weight
- down 0.33 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.43 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.19 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.98 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.12 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.18 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.60 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.31 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Solar Industries India Limited1.3% · ₹9.2 Cr
- BSE Limited1.0% · ₹6.7 Cr
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 3.1% · ₹22.9 Cr
- Indian Oil Corporation Limitedwas 1.3% · ₹9.3 Cr
Added Biggest additions
- NTPC Limitedup ₹6.4 Cr (+0.98% pts)
- Power Grid Corporation of India Limitedup ₹3.9 Cr (+0.60% 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 Feb 2026, the weight rose most in Power (+1.6 pts) and Chemicals & Petrochemicals (+1.4 pts), and fell most in Petroleum Products (−3.8 pts) and Banks (−0.5 pts).
- Power1.9% → 3.5%+1.6 pts
- Chemicals & Petrochemicals0.0% → 1.4%new+1.4 pts
- Capital Markets10.2% → 11.4%+1.2 pts
- Auto Components3.7% → 4.2%+0.5 pts
- Realty3.1% → 3.3%+0.3 pts
- Telecom - Services2.6% → 2.9%+0.3 pts
- Petroleum Products8.7% → 5.0%−3.8 pts
- Banks15.1% → 14.5%−0.5 pts
- Construction3.7% → 3.3%−0.5 pts
- Finance7.6% → 7.2%−0.4 pts
- Transport Infrastructure4.2% → 3.9%−0.3 pts
- Automobiles2.3% → 2.2%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 20.8% | 15.5% | 15.2% | 15.1% | 14.5% |
| Capital Markets | 8.1% | 8.7% | 9.3% | 10.2% | 11.4% |
| Finance | 10.6% | 8.7% | 8.7% | 7.6% | 7.2% |
| Electrical Equipment | 5.3% | 5.8% | 3.8% | 6.4% | 6.6% |
| Retailing | 3.3% | 8.8% | 7.2% | 6.0% | 6.1% |
| Petroleum Products | 7.3% | 3.2% | 10.1% | 8.7% | 5.0% |
| Financial Technology (fintech) | 4.0% | 5.1% | 5.5% | 4.7% | 4.7% |
| Auto Components | 2.8% | 2.4% | 2.1% | 3.7% | 4.2% |
| Transport Infrastructure | 2.8% | 4.1% | 4.1% | 4.2% | 3.9% |
| Healthcare Services | 4.6% | 4.2% | 2.7% | 3.7% | 3.8% |
Allocation in Mar 2026change vs Feb 2026
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, Mar 2026
1.7%
▲ 0.2 pts vs Feb 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2025 · now ▲ 0.1 pts
- Last 12 months
- 0.6% – 6.8%
- 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.