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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
₹1,473 Cr
up ₹91 Cr vs Jul 2026
- Stocks held
- 60
- up 1 vs Jul 2026
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 19
Helios Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Helios Mutual Fund. In August 2026 it disclosed 60 stocks worth ₹1,473 Cr, up ₹91 Cr from Jul 2026. Its largest positions were One 97 Communications Limited (5.0%), Eternal Limited (4.0%), Adani Ports and Special Economic Zone Limited (3.8%); the ten largest together made up 33.2% of the portfolio, and Capital Markets was the biggest sector at 10.7% of its equity. Cash and debt stood at 0.7%. Compared with Jul 2026 the fund entered 4 new stocks and exited 3.
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 August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.98%
- Δ weight
- up 0.83 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.07 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.51 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.19 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.33 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.20 pts
- Value
- ₹42 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.03 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.14 pts
- Value
- ₹39 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.88 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.10 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.52 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 2.42 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 2.40%
- Δ weight
- up 0.27 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.07 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.17 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.75 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.86 pts
- Value
- ₹29 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.30 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.52 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.11 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.20 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.20 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.68 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.21 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹22 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.25 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.18 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.25 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.22 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.24 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.73 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.16 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Coforge Limited2.4% · ₹35.7 Cr
- Hero MotoCorp Limited1.0% · ₹14 Cr
- Bosch Limited0.8% · ₹11.4 Cr
- SBI Funds Management Limited0.8% · ₹11.2 Cr
Exited Exited (3)
- Dixon Technologies (India) Limitedwas 3.0% · ₹41.5 Cr
- BSE Limitedwas 1.0% · ₹13.9 Cr
- Muthoot Finance Limitedwas 0.8% · ₹11 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in IT - Software (+2.4 pts) and Automobiles (+1.0 pts), and fell most in Consumer Durables (−2.7 pts) and Banks (−1.2 pts).
- IT - Software0.0% → 2.4%new+2.4 pts
- Automobiles0.0% → 1.0%new+1.0 pts
- Auto Components3.4% → 4.3%+0.9 pts
- Financial Technology (fintech)4.2% → 5.0%+0.8 pts
- Healthcare Services3.1% → 3.8%+0.7 pts
- Electrical Equipment4.8% → 5.4%+0.6 pts
- Consumer Durables6.0% → 3.3%−2.7 pts
- Banks11.0% → 9.8%−1.2 pts
- Transport Infrastructure5.8% → 5.0%−0.8 pts
- Telecom - Services1.9% → 1.2%−0.7 pts
- Finance9.4% → 8.7%−0.7 pts
- Petroleum Products2.3% → 1.6%−0.7 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Capital Markets | 7.8% | 10.2% | 12.6% | 10.4% | 10.7% |
| Banks | 16.1% | 15.1% | 11.4% | 11.0% | 9.8% |
| Finance | 8.3% | 7.6% | 6.1% | 9.4% | 8.7% |
| Retailing | 8.3% | 6.0% | 5.5% | 5.7% | 5.9% |
| Electrical Equipment | 6.6% | 6.4% | 6.2% | 4.8% | 5.4% |
| Transport Infrastructure | 3.3% | 4.2% | 5.9% | 5.8% | 5.0% |
| Financial Technology (fintech) | 6.3% | 4.7% | 4.7% | 4.2% | 5.0% |
| Auto Components | 2.5% | 3.7% | 3.9% | 3.4% | 4.3% |
| Healthcare Services | 4.4% | 3.7% | 3.4% | 3.1% | 3.8% |
| Pharmaceuticals & Biotechnology | 2.8% | 2.0% | 2.4% | 3.7% | 3.7% |
Allocation in Aug 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, Aug 2026
0.7%
unchanged vs Jul 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.1%
- Aug 2025 · now ▼ 1.4 pts
- Last 12 months
- 0.7% – 3.1%
- 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.