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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
₹671 Cr
up ₹46.5 Cr vs Nov 2025
- Stocks held
- 55
- unchanged
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In December 2025 it disclosed 55 stocks worth ₹671 Cr, up ₹46.5 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (5.3%), ICICI Bank Limited (4.8%), Reliance Industries Limited (4.7%); the ten largest together made up 39.4% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2025 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.34%
- Δ weight
- down 0.49 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- down 0.54 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.12 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.14 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.19 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 1.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.58 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 1.08 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.22 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.17 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.41 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.23 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.19%
- Δ weight
- up 1.23 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹14 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.22 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- down 1.10 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.11 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.28 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹11 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.44 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.24 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.16 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.24 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.27 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.18 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (1)
- ICICI Prudential Asset Management Company Limited1.5% · ₹9.9 Cr
Exited Exited (1)
- InterGlobe Aviation Limitedwas 1.6% · ₹10.2 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹8.7 Cr (+1.23% pts)
- Hindustan Petroleum Corporation Limitedup ₹8.3 Cr (+1.05% pts)
- Larsen & Toubro Limitedup ₹8.2 Cr (+1.08% 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 Nov 2025, the weight rose most in Capital Markets (+1.4 pts) and Finance (+1.1 pts), and fell most in Transport Services (−1.7 pts) and Electrical Equipment (−1.0 pts).
- Capital Markets7.8% → 9.3%+1.4 pts
- Finance7.6% → 8.7%+1.1 pts
- Construction2.2% → 3.2%+1.1 pts
- Petroleum Products9.3% → 10.1%+0.8 pts
- Financial Technology (fintech)4.8% → 5.5%+0.7 pts
- Other Consumer Services1.3% → 1.5%+0.2 pts
- Transport Services1.7% → 0.0%exited−1.7 pts
- Electrical Equipment4.7% → 3.8%−1.0 pts
- Banks15.8% → 15.2%−0.6 pts
- Healthcare Services3.1% → 2.7%−0.4 pts
- Automobiles2.9% → 2.5%−0.3 pts
- Aerospace & Defense2.4% → 2.1%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 18.6% | 18.6% | 15.5% | 15.8% | 15.2% |
| Petroleum Products | — | 4.2% | 3.2% | 9.3% | 10.1% |
| Capital Markets | 5.2% | 9.3% | 8.7% | 7.8% | 9.3% |
| Finance | 6.0% | 9.5% | 8.7% | 7.6% | 8.7% |
| Retailing | 7.1% | 4.4% | 8.8% | 7.3% | 7.2% |
| Financial Technology (fintech) | 7.5% | 5.4% | 5.1% | 4.8% | 5.5% |
| Transport Infrastructure | 2.9% | 3.4% | 4.1% | 4.0% | 4.1% |
| Electrical Equipment | 2.1% | 6.8% | 5.8% | 4.7% | 3.8% |
| Construction | — | — | — | 2.2% | 3.2% |
| Telecom - Services | 2.0% | 3.1% | 3.6% | 3.0% | 3.2% |
Allocation in Dec 2025change vs Nov 2025
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, Dec 2025
2.0%
▼ 1.1 pts vs Nov 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2024 · now ▼ 0.4 pts
- 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.