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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
₹681 Cr
up ₹10.4 Cr vs Dec 2025
- Stocks held
- 55
- unchanged
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 31
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In January 2026 it disclosed 55 stocks worth ₹681 Cr, up ₹10.4 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (4.9%), ICICI Bank Limited (4.8%), Reliance Industries Limited (4.4%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2025 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.93%
- Δ weight
- down 0.41 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.38 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.11 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 3.66%
- Δ weight
- up 0.47 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.61 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.25 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.46 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.71 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.21 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.43 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.50%
- Δ weight
- up 0.31 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.21 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.85 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.24 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.40 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.16 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.22 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.60 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.22 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- down 0.64 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.17 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.43 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.31 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (2)
- Billionbrains Garage Ventures Ltd1.3% · ₹9.1 Cr
- Endurance Technologies Limited0.9% · ₹6.4 Cr
Exited Exited (2)
- LG Electronics India Ltdwas 1.1% · ₹7.2 Cr
- Honeywell Automation India Limitedwas 0.2% · ₹1.5 Cr
Added Biggest additions
- ICICI Prudential Asset Management Company Limitedup ₹5.9 Cr (+0.85% pts)
- Bharat Electronics 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 Dec 2025, the weight rose most in Capital Markets (+1.9 pts) and Auto Components (+0.8 pts), and fell most in Petroleum Products (−1.1 pts) and Consumer Durables (−1.1 pts).
- Capital Markets9.3% → 11.2%+1.9 pts
- Auto Components2.1% → 2.8%+0.8 pts
- Aerospace & Defense2.1% → 2.8%+0.7 pts
- Construction3.2% → 3.7%+0.5 pts
- Finance8.7% → 9.2%+0.4 pts
- Healthcare Services2.7% → 3.1%+0.4 pts
- Petroleum Products10.1% → 9.0%−1.1 pts
- Consumer Durables1.1% → 0.0%exited−1.1 pts
- Financial Technology (fintech)5.5% → 5.0%−0.5 pts
- Retailing7.2% → 6.8%−0.4 pts
- Telecom - Services3.2% → 3.0%−0.3 pts
- IT - Software1.8% → 1.6%−0.2 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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 16.8% | 16.8% | 15.0% | 15.2% | 15.1% |
| Capital Markets | 5.2% | 9.2% | 8.6% | 9.3% | 11.2% |
| Finance | 6.5% | 9.0% | 8.1% | 8.7% | 9.2% |
| Petroleum Products | 3.2% | 3.9% | 7.1% | 10.1% | 9.0% |
| Retailing | 5.9% | 8.0% | 7.9% | 7.2% | 6.8% |
| Financial Technology (fintech) | 5.7% | 5.7% | 5.4% | 5.5% | 5.0% |
| Transport Infrastructure | 2.5% | 3.1% | 4.1% | 4.1% | 4.1% |
| Electrical Equipment | 1.5% | 7.4% | 4.9% | 3.8% | 3.7% |
| Construction | — | — | — | 3.2% | 3.7% |
| Realty | 4.3% | 3.3% | 3.6% | 3.0% | 3.4% |
Allocation in Jan 2026change vs Dec 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, Jan 2026
1.4%
▼ 0.6 pts vs Dec 2025
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2025 · now ▼ 1.4 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.