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Helios Large & Mid Cap Fund
Helios · 59 holdings· 98.80% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| One 97 Communications Ltd PAYTM | 4.90% | -0.08 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.38% | +1.75 pp | Banks | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 4.33% | +0.52 pp | Services | Increased |
| Eternal Ltd ETERNAL | 3.96% | -0.07 pp | Retail | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.86% | +0.18 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.03% | +3.03 pp | Financial Services | New |
| Titan Company Ltd TITAN | 2.93% | -0.30 pp | Consumer Goods | Decreased |
| Adani Enterprises Ltd ADANIENT | 2.86% | +0.06 pp | Commodities | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 2.72% | +0.07 pp | Realty | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.61% | -0.24 pp | Financial Services | Decreased |
| State Bank of India SBIN | 2.51% | +0.29 pp | Financial Services | Increased |
| Coforge Ltd COFORGE | 2.46% | +0.04 pp | Information Technology | Increased |
| Bharat Electronics Ltd BEL | 2.38% | -0.14 pp | Industrials | Decreased |
| Larsen & Toubro Ltd LT | 2.37% | -0.16 pp | Industrials | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.30% | -0.10 pp | Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.12% | -0.10 pp | Healthcare | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.94% | -0.04 pp | Capital Markets | Decreased |
| Apar Industries Ltd APARINDS | 1.89% | -0.03 pp | Capital Goods | Decreased |
| Cummins India Ltd CUMMINSIND | 1.83% | -0.12 pp | Industrial Products | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.82% | -0.15 pp | Healthcare Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.59% | -0.22 pp | Financial Services | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.51% | -0.25 pp | Healthcare Services | Decreased |
| Reliance Industries Ltd RELIANCE | 1.50% | -0.10 pp | Energy | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.49% | -0.20 pp | Capital Markets | Decreased |
| K P R Mill Ltd KPRMILL | 1.44% | -0.09 pp | Textiles | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.44% | -0.05 pp | Capital Markets | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.37% | -0.13 pp | Healthcare | Decreased |
| Uno Minda Ltd UNOMINDA | 1.37% | -0.12 pp | Automobiles | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.36% | +0.88 pp | Leisure Services | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.33% | -0.09 pp | Financial Services | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.33% | -0.06 pp | Capital Markets | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.32% | -0.03 pp | Automobiles | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.30% | -0.11 pp | Capital Markets | Decreased |
| Marico Ltd MARICO | 1.28% | -0.04 pp | FMCG | Decreased |
| Page Industries Ltd PAGEIND | 1.28% | +0.03 pp | Textiles | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.27% | -0.15 pp | Financial Services | Decreased |
| Escorts Kubota Ltd ESCORTS | 1.26% | -0.12 pp | Automobiles | Decreased |
| Physicswallah Ltd PWL | 1.25% | +0.09 pp | Consumer Services | Increased |
| GMR Airports Ltd GMRAIRPORT | 1.23% | +0.03 pp | Transport | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.15% | -0.02 pp | Telecom | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.14% | +0.03 pp | Capital Markets | Increased |
| Hitachi Energy India Ltd POWERINDIA | 1.11% | -0.11 pp | Capital Goods | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.06% | +0.10 pp | Capital Goods | Increased |
| Swiggy Ltd SWIGGY | 1.03% | -0.12 pp | Retail | Decreased |
| Bosch Ltd BOSCHLTD | 0.99% | +0.22 pp | Automobiles | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.97% | -0.12 pp | Financial Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.92% | -0.03 pp | Automobiles | Decreased |
| Siemens Energy India Ltd ENRIN | 0.92% | 0.00 pp | Capital Goods | Unchanged |
| DLF Ltd DLF | 0.88% | -0.02 pp | Realty | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.85% | -0.01 pp | Industrial Products | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.68% | -0.08 pp | Financial Services | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.67% | 0.00 pp | Utilities | Unchanged |
| HDFC Asset Management Company Ltd HDFCAMC | 0.65% | -0.09 pp | Capital Markets | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.64% | -0.04 pp | Automobiles | Decreased |
| Vishal Mega Mart Ltd VMM | 0.60% | -0.06 pp | Retail | Decreased |
| ITC Ltd ITC | 0.51% | +0.51 pp | Fast Moving Consumer Goods | New |
| Adani Energy Solutions Ltd ADANIENSOL | 0.42% | -0.03 pp | Power | Decreased |
| ABB India Ltd ABB | 0.34% | -0.04 pp | Capital Goods | Decreased |
| Coal India Ltd COALINDIA | 0.15% | -0.55 pp | Energy | Decreased |
Frequently asked questions
What does Helios Large & Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of Helios Large & Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.