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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
₹878 Cr
up ₹54.3 Cr vs Apr 2026
- Stocks held
- 57
- unchanged
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 May 2026 it disclosed 57 stocks worth ₹878 Cr, up ₹54.3 Cr from Apr 2026. Its largest positions were Adani Ports and Special Economic Zone Limited (4.7%), ICICI Bank Limited (3.5%), Eternal Limited (3.4%); the ten largest together made up 31.2% of the portfolio, and Capital Markets was the biggest sector at 12.6% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2026 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.66%
- Δ weight
- up 0.57 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.25 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.17 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.15 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.45 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.12 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.20 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.26 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.91 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.12 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 2.62 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- down 0.42 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.14 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.22 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.38 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.26 pts
- Value
- ₹19 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.06%
- Δ weight
- up 0.98 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 0.71 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.68 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.12 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.88%
- Δ weight
- down 0.70 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.18 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.12 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.24 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.56%
- Δ weight
- down 0.34 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.30 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.33 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.13 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (2)
- Adani Enterprises Limited2.6% · ₹23 Cr
- Dixon Technologies (India) Limited2.0% · ₹17.8 Cr
Exited Exited (2)
- Tata Motors Ltdwas 2.0% · ₹16.5 Cr
- Titan Company Limitedwas 0.9% · ₹7.2 Cr
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹7.2 Cr (+0.57% pts)
- Torrent Pharmaceuticals Limitedup ₹6.9 Cr (+0.71% 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 Apr 2026, the weight rose most in Metals & Minerals Trading (+2.7 pts) and Consumer Durables (+1.2 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−2.0 pts) and Banks (−1.6 pts).
- Metals & Minerals Trading0.0% → 2.7%new+2.7 pts
- Consumer Durables0.9% → 2.1%+1.2 pts
- Beverages1.3% → 2.0%+0.7 pts
- Pharmaceuticals & Biotechnology1.7% → 2.4%+0.7 pts
- Transport Infrastructure5.3% → 5.9%+0.6 pts
- Capital Markets12.3% → 12.6%+0.3 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 0.0%exited−2.0 pts
- Banks13.1% → 11.4%−1.6 pts
- Electrical Equipment7.1% → 6.2%−0.9 pts
- Finance6.8% → 6.1%−0.6 pts
- Petroleum Products3.4% → 3.0%−0.4 pts
- Retailing5.8% → 5.5%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Capital Markets | 9.0% | 7.8% | 10.2% | 12.3% | 12.6% |
| Banks | 20.1% | 15.8% | 15.1% | 13.1% | 11.4% |
| Electrical Equipment | 6.2% | 4.7% | 6.4% | 7.1% | 6.2% |
| Finance | 8.7% | 7.6% | 7.6% | 6.8% | 6.1% |
| Transport Infrastructure | 3.5% | 4.0% | 4.2% | 5.3% | 5.9% |
| Retailing | 3.5% | 7.3% | 6.0% | 5.8% | 5.5% |
| Financial Technology (fintech) | 5.6% | 4.8% | 4.7% | 4.7% | 4.7% |
| Auto Components | 2.8% | 2.3% | 3.7% | 4.0% | 3.9% |
| Industrial Products | 4.1% | 3.2% | 3.4% | 3.9% | 3.9% |
| Power | 2.8% | 2.0% | 1.9% | 3.3% | 3.6% |
Allocation in May 2026change vs Apr 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, May 2026
2.1%
▲ 1.0 pts vs Apr 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.6%
- May 2025 · now ▲ 1.4 pts
- Last 12 months
- 1.1% – 5.0%
- 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.