HDFC Bank 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 Bank 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 7.68%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	4.38%	₹64.1 Cr	9,04,324	+3,58,800
Aug 2026	2.63%	₹38.7 Cr	5,45,524	−1,01,500
Jul 2026	3.50%	₹48.4 Cr	6,47,024
Jun 2026	3.96%	₹51.6 Cr	6,47,024	+3,28,924
May 2026	2.70%	₹23.7 Cr	3,18,100	−66,400
Apr 2026	3.60%	₹29.7 Cr	3,84,500	−82,720
Mar 2026	4.94%	₹34.2 Cr	4,67,220	+88,130
Feb 2026	4.55%	₹33.7 Cr	3,79,090	+17,700
Jan 2026	4.93%	₹33.6 Cr	3,61,390
Dec 2025	5.34%	₹35.8 Cr	3,61,390
Nov 2025	5.83%	₹36.4 Cr	3,61,390	+64,305
Oct 2025	5.35%	₹29.3 Cr	2,97,085	+13,039
Sep 2025	5.75%	₹27 Cr	2,84,046	+34,990
Aug 2025	5.90%	₹23.7 Cr	2,49,056	+1,35,121
Jul 2025	6.26%	₹23 Cr	1,13,935
Jun 2025	6.61%	₹22.8 Cr	1,13,935
May 2025	6.96%	₹22.2 Cr	1,13,935
Apr 2025	7.48%	₹21.9 Cr	1,13,935
Mar 2025	7.68%	₹20.8 Cr	1,13,935	+10,105
Feb 2025	7.47%	₹18 Cr	1,03,830
Jan 2025	7.14%	₹17.6 Cr	1,03,830	+7,368
Dec 2024	7.19%	₹17.1 Cr	96,462	+21,465
Nov 2024	6.30%	₹13.5 Cr	74,997
Oct 2024	7.28%	₹13 Cr	74,997