Helios Large & Mid Cap Fund
Former names in the AMC's files: Helios Large & Mid Cap Fund (Large & Mid Cap Fund - An open-ended equity scheme investing in both large cap and mid cap stocks)
Equity, % of fund99.3%Rest 0.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.2%as the AMC's file prints % of NAV
New4stocks, by share count
Added14stocks, by share count
Trimmed3stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Helios Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| COFORGE | New | — | 1.80 lakh | +1.80 lakh | ₹35.7 cr |
| HEROMOTOCO | New | — | 25,700 | +25,700 | ₹14.0 cr |
| BOSCHLTD | New | — | 2,280 | +2,280 | ₹11.4 cr |
| SBIFUNDS | New | — | 1.93 lakh | +1.93 lakh | ₹11.2 cr |
| TITAN | Added | 82,334 | 93,334 | +11,000 | ₹47.6 cr |
| BAJFINANCE | Added | 3.22 lakh | 3.97 lakh | +75,700 | ₹42.0 cr |
| ADANIENT | Added | 1.27 lakh | 1.44 lakh | +16,900 | ₹41.3 cr |
| PHOENIXLTD | Added | 1.84 lakh | 2.06 lakh | +22,000 | ₹39.0 cr |
| BEL | Added | 7.14 lakh | 8.96 lakh | +1.82 lakh | ₹37.1 cr |
| INDIGO | Added | 56,830 | 67,530 | +10,700 | ₹35.3 cr |
| MCX | Added | 63,275 | 85,925 | +22,650 | ₹29.2 cr |
| APOLLOHOSP | Added | 17,126 | 32,556 | +15,430 | ₹29.0 cr |
| APARINDS | Added | 13,442 | 15,942 | +2,500 | ₹28.2 cr |
| SOLARINDS | Added | 11,500 | 12,700 | +1,200 | ₹25.5 cr |
| GLAXO | Added | 67,021 | 72,221 | +5,200 | ₹22.0 cr |
| UNOMINDA | Added | 1.45 lakh | 1.72 lakh | +26,700 | ₹21.9 cr |
| POWERINDIA | Added | 4,282 | 5,302 | +1,020 | ₹17.9 cr |
| SWIGGY | Added | 4.80 lakh | 6.00 lakh | +1.20 lakh | ₹16.9 cr |
| HDFCBANK | Trimmed | 6.47 lakh | 5.46 lakh | −1.01 lakh | ₹38.7 cr |
| RELIANCE | Trimmed | 2.41 lakh | 1.85 lakh | −56,000 | ₹23.6 cr |
| BHARTIARTL | Trimmed | 1.34 lakh | 95,433 | −38,300 | ₹17.3 cr |
| DIXON | Exited | 29,556 | — | −29,556 | ₹41.5 cr |
| BSE | Exited | 38,186 | — | −38,186 | ₹13.9 cr |
| MUTHOOTFIN | Exited | 35,240 | — | −35,240 | ₹11.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Helios Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| PAYTM One 97 Communications Limited | Financial Services | 4.27 lakh | ₹73.4 cr | 4.98% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 18.11 lakh | ₹59.4 cr | 4.03% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 3.52 lakh | ₹56.1 cr | 3.81% |
| ICICIBANK ICICI Bank Limited | Financial Services | 3.73 lakh | ₹54.2 cr | 3.68% |
| TITAN Titan Company Limited | Consumer Durables | 93,334 | ₹47.6 cr | 3.23% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3.97 lakh | ₹42.0 cr | 2.85% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.44 lakh | ₹41.3 cr | 2.80% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 2.06 lakh | ₹39.0 cr | 2.65% |
| HDFCBANK HDFC Bank Limited | Financial Services | 5.46 lakh | ₹38.7 cr | 2.63% |
| LT Larsen & Toubro Limited | Construction | 92,047 | ₹37.2 cr | 2.53% |
| BEL Bharat Electronics Limited | Capital Goods | 8.96 lakh | ₹37.1 cr | 2.52% |
| COFORGE Coforge Limited | Information Technology | 1.80 lakh | ₹35.7 cr | 2.42% |
| INDIGO InterGlobe Aviation Limited | Services | 67,530 | ₹35.3 cr | 2.40% |
| SBIN State Bank of India | Financial Services | 3.08 lakh | ₹32.7 cr | 2.22% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 64,513 | ₹32.7 cr | 2.22% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 85,925 | ₹29.2 cr | 1.98% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 32,556 | ₹29.0 cr | 1.97% |
| CUMMINSIND Cummins India Limited | Capital Goods | 56,168 | ₹28.7 cr | 1.95% |
| APARINDS Apar Industries Limited | Capital Goods | 15,942 | ₹28.2 cr | 1.92% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.44 lakh | ₹26.7 cr | 1.81% |
| FORTIS Fortis Healthcare Limited | Healthcare | 2.87 lakh | ₹26.0 cr | 1.76% |
| SOLARINDS Solar Industries India Limited | Chemicals | 12,700 | ₹25.5 cr | 1.73% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 2.12 lakh | ₹24.9 cr | 1.69% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.85 lakh | ₹23.6 cr | 1.60% |
| KPRMILL K.P.R. Mill Limited | Textiles | 1.91 lakh | ₹22.5 cr | 1.53% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 72,221 | ₹22.0 cr | 1.50% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 11.46 lakh | ₹22.0 cr | 1.49% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 1.72 lakh | ₹21.9 cr | 1.49% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 90,981 | ₹20.9 cr | 1.42% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 5.11 lakh | ₹20.9 cr | 1.42% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1.77 lakh | ₹20.8 cr | 1.41% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 1.96 lakh | ₹20.4 cr | 1.39% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 67,921 | ₹20.3 cr | 1.38% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 49,401 | ₹19.8 cr | 1.35% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 2.37 lakh | ₹19.5 cr | 1.32% |
| PAGEIND Page Industries Limited | Textiles | 5,160 | ₹18.5 cr | 1.25% |
| AXISBANK Axis Bank Limited | Financial Services | 1.39 lakh | ₹18.1 cr | 1.23% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 5,302 | ₹17.9 cr | 1.22% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 18.91 lakh | ₹17.7 cr | 1.20% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 95,433 | ₹17.3 cr | 1.17% |
| PWL Physicswallah Limited | Consumer Services | 14.75 lakh | ₹17.2 cr | 1.16% |
| SWIGGY Swiggy Limited | Consumer Services | 6.00 lakh | ₹16.9 cr | 1.15% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 53,283 | ₹16.3 cr | 1.11% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.44 lakh | ₹16.0 cr | 1.09% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 31,927 | ₹14.2 cr | 0.96% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 25,700 | ₹14.0 cr | 0.95% |
| ENRIN Siemens Energy India Limited | Capital Goods | 41,886 | ₹13.5 cr | 0.92% |
| DLF DLF Limited | Realty | 1.91 lakh | ₹13.2 cr | 0.90% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 57,079 | ₹12.7 cr | 0.86% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 2,280 | ₹11.4 cr | 0.77% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 1.93 lakh | ₹11.2 cr | 0.76% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 41,834 | ₹11.0 cr | 0.74% |
| NTPC NTPC Limited | Power | 3.27 lakh | ₹10.7 cr | 0.73% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 2.58 lakh | ₹10.4 cr | 0.70% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 35,014 | ₹10.1 cr | 0.68% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3.76 lakh | ₹9.9 cr | 0.67% |
| VMM Vishal Mega Mart Limited | Consumer Services | 8.73 lakh | ₹9.7 cr | 0.66% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 95,611 | ₹7.1 cr | 0.48% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 46,730 | ₹6.6 cr | 0.45% |
| ABB ABB India Limited | Capital Goods | 7,419 | ₹5.7 cr | 0.38% |
Equity rows as disclosed, Aug 2026. Source: Helios Mutual Fund monthly portfolio.
- Financial Services34.1%
- Capital Goods12.2%
- Consumer Services7.5%
- Healthcare7.5%
- Services7.5%
- Automobile and Auto Components5.3%
- Realty3.6%
- Consumer Durables3.3%
- Metals & Mining2.8%
- Textiles2.8%
- Construction2.5%
- Information Technology2.4%
- Oil, Gas & Consumable Fuels2.3%
- Power1.9%
- Chemicals1.7%
- Fast Moving Consumer Goods1.3%
- Telecommunication1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Helios Mutual Fund monthly portfolio; AMFI.
- Large Cap56.3%
- Mid Cap40.2%
- Small Cap2.7%
- Not in AMFI's list0.8%
AMFI's list of Jun 2026. Source: Helios Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.40 % in total | 25 Sep 2025 · NAV ₹10.9200 | 25 Sep 2026 · NAV ₹11.5100 |
| Since first NAV | +8.41 % a year, compounded | 4 Nov 2024 · NAV ₹9.8800 | 25 Sep 2026 · NAV ₹11.5100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152941).