Loading…
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
₹367 Cr
up ₹22.7 Cr vs Jun 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 27
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In July 2025 it disclosed 50 stocks worth ₹367 Cr, up ₹22.7 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (5.2%), Hindustan Petroleum Corporation Limited (3.7%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 5.0%. Compared with Jun 2025 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- down 0.36 pts
- Value
- ₹23 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.33 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.95%
- Δ weight
- up 3.14 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.43 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.32 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.74 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.37 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.17 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.37 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.32 pts
- Value
- ₹10 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.45 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 2.54 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.18 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.15 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.20 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.18 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.22 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.29 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.14 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.77 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.29 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.19 pts
- Value
- ₹5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.19 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.21%
- Δ weight
- down 0.23 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.20 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹85 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Swiggy Limited2.5% · ₹9.3 Cr
Exited Exited (1)
- Axis Bank Limitedwas 1.6% · ₹5.7 Cr
Added Biggest additions
- Eternal Limitedup ₹3.3 Cr (+0.74% pts)
- Siemens Energy India Limitedup ₹3 Cr (+0.77% pts)
- ICICI Bank Limitedup ₹2.3 Cr (+0.33% pts)
- One 97 Communications Limited ₹1.9 Cr (+0.32% pts)
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 Jun 2025, the weight rose most in Retailing (+3.6 pts) and Electrical Equipment (+0.6 pts), and fell most in Banks (−1.8 pts) and Finance (−0.5 pts).
- Retailing4.4% → 8.0%+3.6 pts
- Electrical Equipment6.8% → 7.4%+0.6 pts
- Financial Technology (fintech)5.4% → 5.7%+0.4 pts
- Healthcare Services4.0% → 4.2%+0.1 pts
- Beverages1.1% → 1.2%+0.1 pts
- Industrial Products3.9% → 4.0%+0.1 pts
- Banks18.6% → 16.8%−1.8 pts
- Finance9.5% → 9.0%−0.5 pts
- Petroleum Products4.2% → 3.9%−0.3 pts
- Realty3.6% → 3.3%−0.3 pts
- Transport Infrastructure3.4% → 3.1%−0.3 pts
- Insurance2.8% → 2.5%−0.3 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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Banks | 16.8% | 23.2% | 18.6% | 16.8% |
| Capital Markets | 5.2% | 8.6% | 9.3% | 9.2% |
| Finance | 6.5% | 9.8% | 9.5% | 9.0% |
| Retailing | 5.9% | 3.7% | 4.4% | 8.0% |
| Electrical Equipment | 1.5% | 5.6% | 6.8% | 7.4% |
| Financial Technology (fintech) | 5.7% | 4.3% | 5.4% | 5.7% |
| Healthcare Services | 4.9% | 4.5% | 4.0% | 4.2% |
| Industrial Products | 3.9% | 4.3% | 3.9% | 4.0% |
| Petroleum Products | 3.2% | 4.5% | 4.2% | 3.9% |
| Realty | 4.3% | 3.7% | 3.6% | 3.3% |
Allocation in Jul 2025change vs Jun 2025
- Banks (4)16.8%▼ 1.8 pts
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, Jul 2025
5.0%
▲ 3.1 pts vs Jun 2025
- Cash alone
- 4.9%
- 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.