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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
₹319 Cr
up ₹25.3 Cr vs Apr 2025
- Stocks held
- 48
- up 3 vs Apr 2025
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 9
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In May 2025 it disclosed 48 stocks worth ₹319 Cr, up ₹25.3 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (5.3%), Hindustan Petroleum Corporation Limited (4.2%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 0.6%. Compared with Apr 2025 the fund entered 3 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.96%
- Δ weight
- down 0.52 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.38 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.89 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.51 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.58 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.28 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- down 0.15 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.20 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.10 pts
- Value
- ₹8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.79 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- down 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 1.46 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.08 pts
- Value
- ₹7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.37 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.48 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.25 pts
- Value
- ₹6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.27 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.40 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.24 pts
- Value
- ₹5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.23 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.64%
- Δ weight
- down 6.16 pts
- Value
- ₹2 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹91 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (3)
- Marico Limited2.5% · ₹7.8 Cr
- K.P.R. Mill Limited1.4% · ₹4.6 Cr
- The Indian Hotels Company Limited0.9% · ₹3 Cr
Exited Exited (0)
None.
Added Biggest additions
- PB Fintech Limitedup ₹4.9 Cr (+1.46% pts)
- Adani Ports and Special Economic Zone Limitedup ₹3.5 Cr (+0.89% pts)
- Motilal Oswal Financial Services 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 Apr 2025, the weight rose most in Agricultural Food & Other Products (+2.5 pts) and Textiles & Apparels (+1.4 pts), and fell most in Banks (−3.2 pts) and Finance (−1.1 pts).
- Agricultural Food & Other Products0.0% → 2.5%new+2.5 pts
- Textiles & Apparels0.4% → 1.8%+1.4 pts
- Financial Technology (fintech)4.3% → 5.6%+1.3 pts
- Leisure Services0.0% → 0.9%new+0.9 pts
- Transport Infrastructure2.8% → 3.5%+0.7 pts
- Electrical Equipment5.6% → 6.2%+0.6 pts
- Banks23.2% → 20.1%−3.2 pts
- Finance9.8% → 8.7%−1.1 pts
- Power3.5% → 2.8%−0.6 pts
- Healthcare Services4.5% → 3.9%−0.6 pts
- Realty3.7% → 3.2%−0.5 pts
- Telecom - Services3.6% → 3.1%−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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|
| Banks | 19.1% | 23.1% | 23.2% | 20.1% |
| Capital Markets | 4.7% | 7.6% | 8.6% | 9.0% |
| Finance | 4.9% | 8.6% | 9.8% | 8.7% |
| Electrical Equipment | 2.4% | 1.5% | 5.6% | 6.2% |
| Financial Technology (fintech) | 7.1% | 4.0% | 4.3% | 5.6% |
| Petroleum Products | — | 5.7% | 4.5% | 4.3% |
| Industrial Products | 5.2% | 5.3% | 4.3% | 4.1% |
| Healthcare Services | 4.0% | 5.9% | 4.5% | 3.9% |
| Retailing | 7.4% | 5.4% | 3.7% | 3.5% |
| Transport Infrastructure | 3.0% | 3.2% | 2.8% | 3.5% |
Allocation in May 2025change vs Apr 2025
- Banks (5)20.1%▼ 3.2 pts
- Capital Markets (4)9.0%
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, May 2025
0.6%
▼ 6.2 pts vs Apr 2025
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.