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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
₹345 Cr
up ₹26.2 Cr vs May 2025
- Stocks held
- 50
- up 2 vs May 2025
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 7
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In June 2025 it disclosed 50 stocks worth ₹345 Cr, up ₹26.2 Cr from May 2025. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (4.9%), Hindustan Petroleum Corporation Limited (4.2%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 1.8%. Compared with May 2025 the fund entered 2 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.61%
- Δ weight
- down 0.34 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.40 pts
- Value
- ₹16.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 4.16%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.23 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.12 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.19 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.13 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.13 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.34 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.19 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.67 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.81%
- Δ weight
- up 1.17 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.76 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.22 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.52 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹93 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (2)
- Aditya Birla Capital Limited0.8% · ₹2.8 Cr
- Siemens Energy India Limited0.8% · ₹2.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Vishal Mega Mart Limitedup ₹2.9 Cr (+0.76% pts)
- DLF Limitedup ₹2.1 Cr (+0.52% pts)
- Muthoot Finance Limitedup ₹1.2 Cr (+0.19% pts)
- 360 One WAM 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 May 2025, the weight rose most in Retailing (+0.9 pts) and Finance (+0.8 pts), and fell most in Banks (−1.5 pts) and IT - Software (−0.3 pts).
- Retailing3.5% → 4.4%+0.9 pts
- Finance8.7% → 9.5%+0.8 pts
- Electrical Equipment6.2% → 6.8%+0.6 pts
- Realty3.2% → 3.6%+0.4 pts
- Capital Markets9.0% → 9.3%+0.3 pts
- Banks20.1% → 18.6%−1.5 pts
- IT - Software2.6% → 2.3%−0.3 pts
- Industrial Products4.1% → 3.9%−0.3 pts
- Transport Infrastructure3.5% → 3.4%−0.2 pts
- Financial Technology (fintech)5.6% → 5.4%−0.2 pts
- Power2.8% → 2.7%−0.1 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|
| Banks | 18.6% | 20.8% | 20.1% | 18.6% |
| Finance | 6.0% | 10.6% | 8.7% | 9.5% |
| Capital Markets | 5.2% | 8.1% | 9.0% | 9.3% |
| Electrical Equipment | 2.1% | 5.3% | 6.2% | 6.8% |
| Financial Technology (fintech) | 7.5% | 4.0% | 5.6% | 5.4% |
| Retailing | 7.1% | 3.3% | 3.5% | 4.4% |
| Petroleum Products | — | 7.3% | 4.3% | 4.2% |
| Healthcare Services | 4.0% | 4.6% | 3.9% | 4.0% |
| Industrial Products | 4.4% | 4.4% | 4.1% | 3.9% |
| Realty | 2.6% | 3.8% | 3.2% | 3.6% |
Allocation in Jun 2025change vs May 2025
- Banks (5)18.6%▼ 1.5 pts
- Finance (5)
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, Jun 2025
1.8%
▲ 1.2 pts vs May 2025
- Cash alone
- 1.8%
- 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.