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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
₹271 Cr
up ₹30.2 Cr vs Feb 2025
- Stocks held
- 45
- up 9 vs Feb 2025
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 9 in · 0 out
- added to 10, trimmed 1
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In March 2025 it disclosed 45 stocks worth ₹271 Cr, up ₹30.2 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (5.8%), Hindustan Petroleum Corporation Limited (4.4%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2025 the fund entered 9 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.68%
- Δ weight
- up 0.22 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- down 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 2.99 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 2.57 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.65 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.17 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.32 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 1.57 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.16 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.77 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 1.87 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.92 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.60%
- Δ weight
- down 21.72 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.16 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹92 L
- Δ value
- up ₹23 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (9)
- Muthoot Finance Limited2.5% · ₹6.8 Cr
- Hitachi Energy India Limited2.4% · ₹6.6 Cr
- ABB India Limited1.5% · ₹4.1 Cr
- Nippon Life India Asset Management Limited1.5% · ₹4 Cr
- InterGlobe Aviation Limited1.5% · ₹3.9 Cr
- UNO Minda Limited1.4% · ₹3.7 Cr
- Schaeffler India Limited1.4% · ₹3.7 Cr
- Vishal Mega Mart Limited1.0% · ₹2.7 Cr
- PB Fintech Limited0.9% · ₹2.6 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 Feb 2025, the weight rose most in Electrical Equipment (+3.8 pts) and Auto Components (+2.8 pts), and fell most in Banks (−2.3 pts) and Retailing (−2.1 pts).
- Electrical Equipment1.5% → 5.3%+3.8 pts
- Auto Components0.0% → 2.8%new+2.8 pts
- Finance8.6% → 10.6%+2.0 pts
- Petroleum Products5.7% → 7.3%+1.6 pts
- Transport Services0.0% → 1.5%new+1.5 pts
- IT - Software1.5% → 2.8%+1.3 pts
- Banks23.1% → 20.8%−2.3 pts
- Retailing5.4% → 3.3%−2.1 pts
- Realty5.1% → 3.8%−1.3 pts
- Healthcare Services5.9% → 4.6%−1.3 pts
- Telecom - Services4.4% → 3.4%−1.0 pts
- Industrial Products5.3% → 4.4%−1.0 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 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|
| Banks | 18.6% | 23.1% | 20.8% |
| Finance | 6.0% | 8.6% | 10.6% |
| Capital Markets | 5.2% | 7.6% | 8.1% |
| Petroleum Products | — | 5.7% | 7.3% |
| Electrical Equipment | 2.1% | 1.5% | 5.3% |
| Healthcare Services | 4.0% | 5.9% | 4.6% |
| Industrial Products | 4.4% | 5.3% | 4.4% |
| Financial Technology (fintech) | 7.5% | 4.0% | 4.0% |
| Realty | 2.6% | 5.1% | 3.8% |
| Power | 3.9% | 4.3% | 3.5% |
Allocation in Mar 2025change vs Feb 2025
- Banks (4)20.8%▼ 2.3 pts
- Finance (4)10.6%▲ 2.0 pts
- Capital Markets (4)
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, Mar 2025
1.6%
▼ 21.7 pts vs Feb 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.