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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
₹241 Cr
down ₹6.2 Cr vs Jan 2025
- Stocks held
- 36
- down 5 vs Jan 2025
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 23.3%
- cash, money market and debt
- Moves this month
- 4 in · 9 out
- added to 8, trimmed 24
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In February 2025 it disclosed 36 stocks worth ₹241 Cr, down ₹6.2 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (5.8%), Eternal Limited (4.1%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 23.3%. Compared with Jan 2025 the fund entered 4 new stocks and exited 9.
Against 33 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 23.31%
- Δ weight
- up 20.53 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- up 0.33 pts
- Value
- ₹18 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 5.81%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.54 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.31 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.59 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.18 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.28 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.08 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.30 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.81%
- Δ weight
- up 0.25 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.35 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.29 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.22 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.30 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.45 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.30 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹68 L
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (4)
- Kotak Mahindra Bank Limited1.5% · ₹3.5 Cr
- Bajaj Auto Limited1.4% · ₹3.4 Cr
- Hindustan Petroleum Corporation Limited1.4% · ₹3.3 Cr
- Page Industries Limited0.4% · ₹1.1 Cr
Exited Exited (9)
- Coforge Limitedwas 4.2% · ₹10.5 Cr
- Infosys Limitedwas 4.2% · ₹10.5 Cr
- Tata Consultancy Services Limitedwas 3.5% · ₹8.7 Cr
- The Indian Hotels Company Limitedwas 3.2% · ₹8 Cr
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 Jan 2025, the weight rose most in Banks (+6.3 pts) and Petroleum Products (+2.5 pts), and fell most in IT - Software (−14.9 pts) and Leisure Services (−3.3 pts).
- Banks16.8% → 23.1%+6.3 pts
- Petroleum Products3.2% → 5.7%+2.5 pts
- Capital Markets5.2% → 7.6%+2.4 pts
- Finance6.5% → 8.6%+2.0 pts
- Automobiles0.0% → 1.8%new+1.8 pts
- Industrial Products3.9% → 5.3%+1.4 pts
- IT - Software16.4% → 1.5%−14.9 pts
- Leisure Services3.3% → 0.0%exited−3.3 pts
- Financial Technology (fintech)5.7% → 4.0%−1.6 pts
- Aerospace & Defense2.7% → 1.8%−0.8 pts
- Pharmaceuticals & Biotechnology4.2% → 3.4%−0.8 pts
- Retailing5.9% → 5.4%−0.5 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 | Jan 2025 | Feb 2025 |
|---|---|---|---|
| Banks | 19.1% | 16.8% | 23.1% |
| Finance | 4.9% | 6.5% | 8.6% |
| Capital Markets | 4.7% | 5.2% | 7.6% |
| Healthcare Services | 4.0% | 4.9% | 5.9% |
| Petroleum Products | — | 3.2% | 5.7% |
| Retailing | 7.4% | 5.9% | 5.4% |
| Industrial Products | 5.2% | 3.9% | 5.3% |
| Realty | 3.0% | 4.3% | 5.1% |
| Telecom - Services | 2.0% | 3.5% | 4.4% |
| Power | 4.5% | 3.7% | 4.3% |
Allocation in Feb 2025change vs Jan 2025
- Banks (4)23.1%▲ 6.3 pts
- Finance (3)8.6%▲ 2.0 pts
- Capital Markets (3)7.6%
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, Feb 2025
23.3%
▲ 20.5 pts vs Jan 2025
- Cash alone
- 23.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.