Helios Large & Mid Cap Fund
helios · Equity Scheme - Large & Mid Cap Fund · AUM ₹1,382 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.3% · Cash & others 0.7% · Total 100%
Capital Markets
10.6%
Banks
9.8%
Finance
8.6%
Retailing
5.8%
Electrical Equipment
5.4%
Transport Infrastructure
5%
Financial Technology (Fintech)
5%
Auto Components
4.3%
Other equity · 21 sectors
44.8%
Cash & others
0.7%
| One 97 Communications Limited | Financial Technology (Fintech) | 4.98 | 73.4 | 0 | 0 | hold |
| Eternal Limited | Retailing | 4.03 | 59.42 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 3.81 | 56.14 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 3.68 | 54.22 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 3.23 | 47.62 | +11,000 | +5.61 | add |
| Bajaj Finance Limited | Finance | 2.85 | 42 | +75,700 | +8 | add |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 2.8 | 41.25 | +16,900 | +4.83 | add |
| The Phoenix Mills Limited | Realty | 2.65 | 39.05 | +22,000 | +4.18 | add |
| HDFC Bank Limited | Banks | 2.63 | 38.68 | −1,01,500 | −7.2 | cut |
| Larsen & Toubro Limited | Construction | 2.53 | 37.23 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 2.52 | 37.14 | +1,82,500 | +7.56 | add |
| Coforge Limited | IT - Software | 2.42 | 35.66 | +1,79,601 | +35.66 | new |
| InterGlobe Aviation Ltd. | Transport Services | 2.4 | 35.35 | +10,700 | +5.6 | add |
| State Bank of India | Banks | 2.22 | 32.7 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.22 | 32.68 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.98 | 29.21 | +22,650 | +7.7 | add |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.97 | 28.97 | +15,430 | +13.73 | add |
| Cummins India Ltd. | Industrial Products | 1.95 | 28.67 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 1.92 | 28.22 | +2,500 | +4.43 | add |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.81 | 26.73 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.76 | 26 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.73 | 25.54 | +1,200 | +2.41 | add |
| 360 One WAM Limited | Capital Markets | 1.69 | 24.88 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.6 | 23.62 | −56,000 | −7.15 | cut |
| K.P.R. Mill Limited | Textiles & Apparels | 1.53 | 22.55 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.5 | 22.03 | +5,200 | +1.59 | add |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.49 | 22.01 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.49 | 21.89 | +26,700 | +3.41 | add |
| Piramal Finance Limited | Finance | 1.42 | 20.93 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 1.42 | 20.92 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 1.41 | 20.77 | 0 | 0 | hold |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 1.39 | 20.45 | 0 | 0 | hold |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 1.38 | 20.34 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.35 | 19.83 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 1.32 | 19.47 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 1.25 | 18.47 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.23 | 18.13 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 1.22 | 17.9 | +1,020 | +3.44 | add |
| GMR Airports Limited | Transport Infrastructure | 1.2 | 17.7 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.17 | 17.29 | −38,300 | −6.94 | cut |
| PhysicsWallah Limited | Other Consumer Services | 1.16 | 17.15 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1.15 | 16.9 | +1,19,560 | +3.37 | add |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.11 | 16.33 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.09 | 16.02 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 0.96 | 14.19 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.95 | 14.01 | +25,700 | +14.01 | new |
| Siemens Energy India Limited | Electrical Equipment | 0.92 | 13.53 | 0 | 0 | hold |
| DLF Limited | Realty | 0.9 | 13.22 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 0.86 | 12.69 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 0.77 | 11.4 | +2,280 | +11.4 | new |
| SBI Funds Management Limited | Capital Markets | 0.76 | 11.16 | +1,93,200 | +11.16 | new |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.74 | 10.97 | 0 | 0 | hold |
| NTPC Ltd. | Power | 0.73 | 10.71 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 0.7 | 10.37 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 0.68 | 10.05 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 0.67 | 9.9 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 0.66 | 9.66 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 0.48 | 7.06 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 0.45 | 6.62 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 0.38 | 5.67 | 0 | 0 | hold |