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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
₹824 Cr
up ₹132 Cr vs Mar 2026
- Stocks held
- 57
- up 3 vs Mar 2026
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 4
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In April 2026 it disclosed 57 stocks worth ₹824 Cr, up ₹132 Cr from Mar 2026. Its largest positions were Adani Ports and Special Economic Zone Limited (4.1%), ICICI Bank Limited (3.7%), HDFC Bank Limited (3.6%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2026 the fund entered 3 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.09%
- Δ weight
- up 0.23 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.51 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 1.34 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.11 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 1.48 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.12 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.13 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.13 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.25 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.36 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.32 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.66 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.22 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.45 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.90%
- Δ weight
- down 0.21 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.84 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.20 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.23 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.35 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.28 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.66 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.26 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.17 pts
- Value
- ₹9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- down 0.64 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (3)
- GMR Airports Limited1.1% · ₹9.3 Cr
- Axis Bank Limited0.9% · ₹7.6 Cr
- Titan Company Limited0.9% · ₹7.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- BSE Limitedup ₹8.2 Cr (+0.84% pts)
- Cummins India Limitedup ₹7.9 Cr (+0.66% pts)
- Adani Ports and Special Economic Zone Limited ₹7 Cr (+0.23% 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 2026, the weight rose most in Transport Infrastructure (+1.4 pts) and Capital Markets (+1.0 pts), and fell most in Petroleum Products (−1.5 pts) and Banks (−1.5 pts).
- Transport Infrastructure3.9% → 5.3%+1.4 pts
- Capital Markets11.4% → 12.3%+1.0 pts
- Consumer Durables0.0% → 0.9%new+0.9 pts
- Beverages0.7% → 1.3%+0.7 pts
- Electrical Equipment6.6% → 7.1%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 2.0%+0.4 pts
- Petroleum Products5.0% → 3.4%−1.5 pts
- Banks14.5% → 13.1%−1.5 pts
- Finance7.2% → 6.8%−0.5 pts
- Telecom - Services2.9% → 2.6%−0.3 pts
- Pharmaceuticals & Biotechnology2.0% → 1.7%−0.3 pts
- Retailing6.1% → 5.8%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 23.2% | 15.0% | 15.1% | 14.5% | 13.1% |
| Capital Markets | 8.6% | 8.6% | 11.2% | 11.4% | 12.3% |
| Electrical Equipment | 5.6% | 4.9% | 3.7% | 6.6% | 7.1% |
| Finance | 9.8% | 8.1% | 9.2% | 7.2% | 6.8% |
| Retailing | 3.7% | 7.9% | 6.8% | 6.1% | 5.8% |
| Transport Infrastructure | 2.8% | 4.1% | 4.1% | 3.9% | 5.3% |
| Financial Technology (fintech) | 4.3% | 5.4% | 5.0% | 4.7% | 4.7% |
| Auto Components | 2.8% | 2.5% | 2.8% | 4.2% | 4.0% |
| Industrial Products | 4.3% | 3.6% | 2.9% | 3.5% | 3.9% |
| Healthcare Services | 4.5% | 3.7% | 3.1% | 3.8% | 3.5% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
1.1%
▼ 0.6 pts vs Mar 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 6.8%
- Apr 2025 · now ▼ 5.7 pts
- Last 12 months
- 0.6% – 5.0%
- 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.