HDFC Asset Management Company Limited in Helios Large & Mid Cap Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of HDFC Asset Management Company Limited in Helios Large & Mid Cap Fund, Oct 2024 to Sep 2026.

New entered Oct 2024 (held from the first disclosure)still held24 months · peak 3.22%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	0.65%	₹9.5 Cr	41,834
Aug 2026	0.74%	₹11 Cr	41,834
Jul 2026	0.79%	₹10.9 Cr	41,834
Jun 2026	0.85%	₹11.1 Cr	41,834
May 2026	1.27%	₹11.2 Cr	41,834
Apr 2026	1.38%	₹11.3 Cr	41,834
Mar 2026	1.34%	₹9.3 Cr	41,834
Feb 2026	1.53%	₹11.3 Cr	41,834
Jan 2026	1.54%	₹10.5 Cr	41,834
Dec 2025	1.67%	₹11.2 Cr	41,834
Nov 2025	1.79%	₹11.2 Cr	41,834	+20,917
Oct 2025	2.05%	₹11.3 Cr	20,917
Sep 2025	2.46%	₹11.6 Cr	20,917
Aug 2025	2.84%	₹11.4 Cr	20,917
Jul 2025	3.22%	₹11.8 Cr	20,917
Jun 2025	3.15%	₹10.9 Cr	20,917
May 2025	3.14%	₹10 Cr	20,917
Apr 2025	3.12%	₹9.1 Cr	20,917
Mar 2025	3.10%	₹8.4 Cr	20,917
Feb 2025	3.15%	₹7.6 Cr	20,917	+4,580
Jan 2025	2.56%	₹6.3 Cr	16,337	+2,918
Dec 2024	2.37%	₹5.6 Cr	13,419	+3,093
Nov 2024	2.03%	₹4.3 Cr	10,326	+2,538
Oct 2024	1.87%	₹3.3 Cr	7,788