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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
₹624 Cr
up ₹76.5 Cr vs Oct 2025
- Stocks held
- 55
- up 2 vs Oct 2025
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 20
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In November 2025 it disclosed 55 stocks worth ₹624 Cr, up ₹76.5 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (5.8%), ICICI Bank Limited (5.4%), Reliance Industries Limited (4.9%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 15.8% of its equity. Cash and debt stood at 3.1%. Compared with Oct 2025 the fund entered 2 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.83%
- Δ weight
- up 0.48 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 0.70 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 2.43 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.13 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.14%
- Δ weight
- up 0.39 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.34 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.34 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.39 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.41 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.31 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.22 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.27 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.21 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.18 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.16 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.23 pts
- Value
- ₹12 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.48 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.26 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.28 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.35 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.42 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.37 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.27 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.20 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.19 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Larsen & Toubro Limited2.1% · ₹13.2 Cr
- PhysicsWallah Limited1.2% · ₹7.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹17.1 Cr (+2.43% pts)
- ICICI Bank Limitedup ₹8 Cr (+0.70% pts)
- HDFC Bank Limitedup ₹7.1 Cr (+0.48% pts)
- KPIT Technologies Limited
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 Oct 2025, the weight rose most in Petroleum Products (+2.2 pts) and Construction (+2.2 pts), and fell most in Capital Markets (−0.8 pts) and Healthcare Services (−0.7 pts).
- Petroleum Products7.1% → 9.3%+2.2 pts
- Construction0.0% → 2.2%new+2.2 pts
- Other Consumer Services0.0% → 1.3%new+1.3 pts
- Banks15.0% → 15.8%+0.8 pts
- IT - Software1.4% → 1.9%+0.5 pts
- Capital Markets8.6% → 7.8%−0.8 pts
- Healthcare Services3.7% → 3.1%−0.7 pts
- Retailing7.9% → 7.3%−0.6 pts
- Financial Technology (fintech)5.4% → 4.8%−0.6 pts
- Finance8.1% → 7.6%−0.5 pts
- Industrial Products3.6% → 3.2%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 19.1% | 20.1% | 16.1% | 15.0% | 15.8% |
| Petroleum Products | — | 4.3% | 3.1% | 7.1% | 9.3% |
| Capital Markets | 4.7% | 9.0% | 7.8% | 8.6% | 7.8% |
| Finance | 4.9% | 8.7% | 8.3% | 8.1% | 7.6% |
| Retailing | 7.4% | 3.5% | 8.3% | 7.9% | 7.3% |
| Financial Technology (fintech) | 7.1% | 5.6% | 6.3% | 5.4% | 4.8% |
| Electrical Equipment | 2.4% | 6.2% | 6.6% | 4.9% | 4.7% |
| Transport Infrastructure | 3.0% | 3.5% | 3.3% | 4.1% | 4.0% |
| Industrial Products | 5.2% | 4.1% | 3.7% | 3.6% | 3.2% |
| Realty | 3.0% | 3.2% | 3.9% | 3.6% | 3.2% |
Allocation in Nov 2025change vs Oct 2025
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, Nov 2025
3.1%
▲ 0.4 pts vs Oct 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.7%
- Nov 2024 · now ▼ 1.5 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.