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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
₹739 Cr
up ₹58 Cr vs Jan 2026
- Stocks held
- 54
- down 1 vs Jan 2026
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 13
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In February 2026 it disclosed 54 stocks worth ₹739 Cr, up ₹58 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (4.6%), ICICI Bank Limited (4.5%), Reliance Industries Limited (4.2%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2026 the fund entered 2 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.55%
- Δ weight
- down 0.38 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 4.50%
- Δ weight
- down 0.30 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.12 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.17 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.71 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.78 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.17 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.20 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.12 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.35 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.24 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.44%
- Δ weight
- down 0.06 pts
- Value
- ₹18 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.16 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.55 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.68 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.21 pts
- Value
- ₹14 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.16 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.69 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.38 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.92 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.30 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.72 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.19 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.16 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.35 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.44 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Tata Motors Ltd1.6% · ₹11.8 Cr
- GE Vernova T&D India Limited1.5% · ₹11.4 Cr
Exited Exited (3)
- KPIT Technologies Limitedwas 1.5% · ₹10.5 Cr
- Billionbrains Garage Ventures Ltdwas 1.3% · ₹9.1 Cr
- REC Limitedwas 1.2% · ₹8.4 Cr
Added Biggest additions
- State Bank of Indiaup ₹7.3 Cr (+0.78% pts)
- Schaeffler India 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 Jan 2026, the weight rose most in Electrical Equipment (+2.7 pts) and Agricultural, Commercial & Construction Vehicles (+1.6 pts), and fell most in IT - Software (−1.6 pts) and Finance (−1.5 pts).
- Electrical Equipment3.7% → 6.4%+2.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.6%new+1.6 pts
- Auto Components2.8% → 3.7%+0.9 pts
- Textiles & Apparels0.7% → 1.4%+0.7 pts
- Healthcare Services3.1% → 3.7%+0.6 pts
- Industrial Products2.9% → 3.4%+0.5 pts
- IT - Software1.6% → 0.0%exited−1.6 pts
- Finance9.2% → 7.6%−1.5 pts
- Capital Markets11.2% → 10.2%−1.0 pts
- Retailing6.8% → 6.0%−0.8 pts
- Other Consumer Services1.3% → 0.9%−0.4 pts
- Telecom - Services3.0% → 2.6%−0.4 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 23.1% | 16.1% | 15.8% | 15.1% | 15.1% |
| Capital Markets | 7.6% | 7.8% | 7.8% | 11.2% | 10.2% |
| Petroleum Products | 5.7% | 3.1% | 9.3% | 9.0% | 8.7% |
| Finance | 8.6% | 8.3% | 7.6% | 9.2% | 7.6% |
| Electrical Equipment | 1.5% | 6.6% | 4.7% | 3.7% | 6.4% |
| Retailing | 5.4% | 8.3% | 7.3% | 6.8% | 6.0% |
| Financial Technology (fintech) | 4.0% | 6.3% | 4.8% | 5.0% | 4.7% |
| Transport Infrastructure | 3.2% | 3.3% | 4.0% | 4.1% | 4.2% |
| Construction | — | — | 2.2% | 3.7% | 3.7% |
| Auto Components | — | 2.5% | 2.3% | 2.8% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
1.5%
▲ 0.1 pts vs Jan 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 23.3%
- Feb 2025 · now ▼ 21.8 pts
- Last 12 months
- 0.6% – 6.8%
- 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.