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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
₹1,382 Cr
up ₹78.4 Cr vs Jun 2026
- Stocks held
- 59
- down 1 vs Jun 2026
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 19
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In July 2026 it disclosed 59 stocks worth ₹1,382 Cr, up ₹78.4 Cr from Jun 2026. Its largest positions were Adani Ports and Special Economic Zone Limited (4.3%), One 97 Communications Limited (4.2%), Eternal Limited (4.0%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 11.0% of its equity. Cash and debt stood at 0.7%. Compared with Jun 2026 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.33%
- Δ weight
- down 0.57 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 1.30 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.29 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.06 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.46 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.30 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.12 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.19 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.77 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.30 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.19 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.11 pts
- Value
- ₹33 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.14 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.11 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.20 pts
- Value
- ₹31 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.21 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.25 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.06 pts
- Value
- ₹24 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.25 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.30 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.49 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.31 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.16 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.22 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.25 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.53 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 1.22 pts
- Value
- ₹17 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.89 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.52 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.36 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Escorts Kubota Limited1.5% · ₹21 Cr
Exited Exited (2)
- Hindustan Petroleum Corporation Limitedwas 1.7% · ₹22.5 Cr
- Varun Beverages Limitedwas 1.5% · ₹19 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹20.3 Cr (+1.30% pts)
- 360 One WAM Limitedup ₹15.2 Cr (+1.06% pts)
- Bajaj Finance Limited ₹12.2 Cr (+0.77% 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 Jun 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.5 pts) and Financial Technology (fintech) (+1.3 pts), and fell most in Petroleum Products (−1.9 pts) and Beverages (−1.5 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.5%new+1.5 pts
- Financial Technology (fintech)2.9% → 4.2%+1.3 pts
- Finance8.2% → 9.4%+1.2 pts
- Retailing5.0% → 5.7%+0.7 pts
- Auto Components2.8% → 3.4%+0.6 pts
- Consumer Durables5.5% → 6.0%+0.4 pts
- Petroleum Products4.1% → 2.3%−1.9 pts
- Beverages1.5% → 0.0%exited−1.5 pts
- Capital Markets11.3% → 10.4%−0.9 pts
- Banks11.9% → 11.0%−0.9 pts
- Transport Infrastructure6.2% → 5.8%−0.4 pts
- Construction2.9% → 2.6%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 16.8% | 15.1% | 13.1% | 11.9% | 11.0% |
| Capital Markets | 9.2% | 11.2% | 12.3% | 11.3% | 10.4% |
| Finance | 9.0% | 9.2% | 6.8% | 8.2% | 9.4% |
| Consumer Durables | — | — | 0.9% | 5.5% | 6.0% |
| Transport Infrastructure | 3.1% | 4.1% | 5.3% | 6.2% | 5.8% |
| Retailing | 8.0% | 6.8% | 5.8% | 5.0% | 5.7% |
| Electrical Equipment | 7.4% | 3.7% | 7.1% | 4.7% | 4.8% |
| Financial Technology (fintech) | 5.7% | 5.0% | 4.7% | 2.9% | 4.2% |
| Pharmaceuticals & Biotechnology | 2.3% | 2.0% | 1.7% | 3.3% | 3.7% |
| Realty | 3.3% | 3.4% | 3.5% | 3.3% | 3.5% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
0.7%
unchanged vs Jun 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 5.0%
- Jul 2025 · now ▼ 4.2 pts
- Last 12 months
- 0.7% – 3.1%
- 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.