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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
₹1,304 Cr
up ₹426 Cr vs May 2026
- Stocks held
- 60
- up 3 vs May 2026
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
- added to 10, trimmed 16
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In June 2026 it disclosed 60 stocks worth ₹1,304 Cr, up ₹426 Cr from May 2026. Its largest positions were Adani Ports and Special Economic Zone Limited (4.9%), HDFC Bank Limited (4.0%), ICICI Bank Limited (3.9%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 11.9% of its equity. Cash and debt stood at 0.8%. Compared with May 2026 the fund entered 8 new stocks and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.89%
- Δ weight
- up 0.23 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 1.26 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.48 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.28 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.35 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 2.78 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 2.70%
- Δ weight
- up 0.67 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.35 pts
- Value
- ₹32 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.19 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.12 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.54 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 0.33 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.29 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- down 0.28 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.89 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.31 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.46 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.28 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 0.19 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.53 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.56 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.49 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.33 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.79 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.55 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.48 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- down 0.40 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.73 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.71 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.38 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.55 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.42 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.46 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.42 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.53 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.42 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.41 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.78%
- Δ weight
- down 1.29 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.37 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.36 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.36 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.35 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.27 pts
- Value
- ₹7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.19 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.28 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.21 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (8)
- Titan Company Limited2.8% · ₹36.3 Cr
- InterGlobe Aviation Limited2.3% · ₹30.5 Cr
- Cholamandalam Investment and Finance Company Limited2.0% · ₹25.8 Cr
- Hindustan Petroleum Corporation Limited1.7% · ₹22.5 Cr
- Billionbrains Garage Ventures Ltd1.5% · ₹19.9 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD1.3% · ₹16.6 Cr
- Page Industries Limited1.3% · ₹16.4 Cr
- Coal India Limited0.9% · ₹11.3 Cr
Exited (5)
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 May 2026, the weight rose most in Consumer Durables (+3.5 pts) and Transport Services (+2.4 pts), and fell most in Automobiles (−2.0 pts) and Financial Technology (fintech) (−1.8 pts).
- Consumer Durables2.1% → 5.5%+3.5 pts
- Transport Services0.0% → 2.4%new+2.4 pts
- Finance6.1% → 8.2%+2.0 pts
- Textiles & Apparels1.3% → 2.8%+1.4 pts
- Petroleum Products3.0% → 4.1%+1.2 pts
- Pharmaceuticals & Biotechnology2.4% → 3.3%+1.0 pts
- Automobiles2.0% → 0.0%exited−2.0 pts
- Financial Technology (fintech)4.7% → 2.9%−1.8 pts
- Electrical Equipment6.2% → 4.7%−1.6 pts
- Capital Markets12.6% → 11.3%−1.4 pts
- Power3.6% → 2.3%−1.3 pts
- Auto Components3.9% → 2.8%−1.1 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 18.6% | 15.2% | 14.5% | 11.4% | 11.9% |
| Capital Markets | 9.3% | 9.3% | 11.4% | 12.6% | 11.3% |
| Finance | 9.5% | 8.7% | 7.2% | 6.1% | 8.2% |
| Transport Infrastructure | 3.4% | 4.1% | 3.9% | 5.9% | 6.2% |
| Consumer Durables | — | 1.1% | — | 2.1% | 5.5% |
| Retailing | 4.4% | 7.2% | 6.1% | 5.5% | 5.0% |
| Electrical Equipment | 6.8% | 3.8% | 6.6% | 6.2% | 4.7% |
| Petroleum Products | 4.2% | 10.1% | 5.0% | 3.0% | 4.1% |
| Pharmaceuticals & Biotechnology | 2.3% | 2.0% | 2.0% | 2.4% | 3.3% |
| Realty | 3.6% | 3.0% | 3.3% | 3.3% | 3.3% |
Allocation in Jun 2026change vs May 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, Jun 2026
0.8%
▼ 1.3 pts vs May 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2025 · now ▼ 1.0 pts
- Last 12 months
- 0.8% – 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.