What stocks does Helios Large & Mid Cap Fund hold?

Helios Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Helios Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Helios Large & Mid Cap Fund?

Helios Large & Mid Cap Fund is managed by Helios Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Helios Large & Mid Cap Fund?

Helios Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Helios Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for Helios Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Helios Mutual Fund

Helios Large & Mid Cap Fund - Direct Plan - Growth Option

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,293.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.4%

Diversified

Top 10 Weight

33.1%

Diversified

Changes

8 new · 5 exits

Top Sector

Banks

11.8% of portfolio

📋 What Happened This Month Helios Large & Mid Cap Fund made 8 new additions and exited 5 stocks this month. The biggest new buy was Titan Company Limited (Consumer Durables) at 2.78% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 1.85%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.96% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.90%. Adani Ports and Special Economic Zone Limited remains the top holding with Banks the dominant sector at 11.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Helios Large & Mid Cap Fund - Direct Plan - Growth Option

+3.10%

+7.38%

+5.24%

+8.08%

Latest NAV

₹11.64

14 Jul 2026

52W High

₹11.73

-1% from High

52W Low

₹8.77

+33% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.6%

+ve in 100% windows

25.0% / 3.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.0%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.64 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Helios Large & Mid Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹11.64

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	12.2%	12.4%	▲ +0.2%
Banks	12.9%	11.2%	▼ -1.7%
Electrical Equipment	7.1%	6.1%	▼ -0.9%
Finance	6.7%	6.0%	▼ -0.7%
Transport Infrastructure	5.2%	5.8%	▲ +0.6%
Retailing	5.7%	5.4%	▼ -0.4%
Financial Technology (Fintech)	4.7%	4.6%	▼ -0.1%
Auto Components	3.9%	3.8%	▼ -0.1%
Industrial Products	3.8%	3.8%	● 0.0%
Power	3.3%	3.5%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	11.2%	11.8%	▲ +0.6%
Capital Markets	12.4%	11.2%	▼ -1.2%
Finance	6.0%	8.1%	▲ +2.1%
Transport Infrastructure	5.8%	6.2%	▲ +0.4%
Consumer Durables	2.0%	5.5%	▲ +3.5%
Retailing	5.4%	4.9%	▼ -0.4%
Electrical Equipment	6.1%	4.6%	▼ -1.5%
Petroleum Products	2.9%	4.1%	▲ +1.2%
Pharmaceuticals & Biotechnology	2.3%	3.3%	▲ +1.0%
Realty	3.3%	3.2%	● -0.1%

🟢

Biggest New Buy

Titan Company Limited

2.78% weight · Consumer Durables

🔴

Biggest Exit

Kotak Mahindra Bank Limited

1.85% was held · Banks

↑

Biggest Add

HDFC Bank Limited

+1.26% · now 3.96%

↓

Biggest Trim

Bharti Airtel Limited

-0.89% · now 1.90%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

Coal India Limited 41 funds

Billionbrains Garage Ventures Ltd 32 funds

Cholamandalam Investment and Finance Company Ltd 26 funds

Titan Company Limited 21 funds

Hindustan Petroleum Corporation Limited 18 funds

👋 Other funds also exited

Hero MotoCorp Limited 53 funds

PB Fintech Limited 28 funds

Kotak Mahindra Bank Limited 27 funds

Bajaj Auto Limited 25 funds

ICICI Lombard General Insurance Company Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 8 New Entries 🔴 5 Exits ↑ 18 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Titan Company Limited ₹36.26 Cr	Consumer Durables	2.78%
2	InterGlobe Aviation Limited ₹30.51 Cr	Transport Services	2.34%
3	Cholamandalam Investment and Finance Company Ltd ₹25.75 Cr	Finance	1.98%
4	Hindustan Petroleum Corporation Limited ₹22.49 Cr	Petroleum Products	1.73%
5	Billionbrains Garage Ventures Ltd ₹19.92 Cr	Capital Markets	1.53%
6	Piramal Finance Ltd ₹16.64 Cr	Finance	1.28%
7	Page Industries Limited ₹16.38 Cr	Textiles & Apparels	1.26%
8	Coal India Limited ₹11.33 Cr	Consumable Fuels	0.87%

#	Stock	Sector	Last Weight (May 2026)
1	Kotak Mahindra Bank Limited ₹16.20 Cr	Banks	1.85%
2	PB Fintech Limited ₹14.65 Cr	Financial Technology (Fintech)	1.67%
3	Hero MotoCorp Limited ₹12.33 Cr	Automobiles	1.40%
4	ICICI Lombard General Insurance Company Limited ₹4.71 Cr	Insurance	0.54%
5	Bajaj Auto Limited ₹4.45 Cr	Automobiles	0.51%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹51.63 Cr	Banks	2.70%	3.96%	+1.26%
2	GlaxoSmithKline Pharmaceuticals Limited ₹13.48 Cr	Pharmaceuticals & Biotechnology	0.33%	1.03%	+0.70%
3	Dixon Technologies (India) Limited ₹35.23 Cr	Consumer Durables	2.03%	2.70%	+0.67%
4	Axis Bank Limited ₹18.76 Cr	Banks	0.88%	1.44%	+0.56%
5	Physicswallah Ltd ₹18.31 Cr	Other Consumer Services	0.91%	1.40%	+0.49%
6	ICICI Bank Limited ₹51.28 Cr	Banks	3.45%	3.93%	+0.48%
7	Adani Enterprises Limited ₹38.67 Cr	Metals & Minerals Trading	2.62%	2.97%	+0.35%
8	The Phoenix Mills Limited ₹30.25 Cr	Realty	1.99%	2.32%	+0.33%
9	Torrent Pharmaceuticals Limited ₹29.81 Cr	Pharmaceuticals & Biotechnology	1.99%	2.29%	+0.30%
10	Eternal Limited ₹47.92 Cr	Retailing	3.40%	3.68%	+0.28%
11	Apar Industries Limited ₹21.10 Cr	Electrical Equipment	1.34%	1.62%	+0.28%
12	Adani Ports and Special Economic Zone Limited ₹63.79 Cr	Transport Infrastructure	4.66%	4.89%	+0.23%
13	K.P.R. Mill Limited ₹19.27 Cr	Textiles & Apparels	1.29%	1.48%	+0.19%
14	GMR Airports Limited ₹16.69 Cr	Transport Infrastructure	1.11%	1.28%	+0.17%
15	State Bank of India ₹31.68 Cr	Banks	2.31%	2.43%	+0.12%
16	Bharat Electronics Limited ₹29.38 Cr	Aerospace & Defense	2.17%	2.25%	+0.08%
17	Aditya Birla Capital Limited ₹13.06 Cr	Finance	0.92%	1.00%	+0.08%
18	Apollo Hospitals Enterprise Limited ₹14.87 Cr	Healthcare Services	1.10%	1.14%	+0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharti Airtel Limited ₹24.77 Cr	Telecom - Services	2.79%	1.90%	-0.89%
2	ICICI Prudential Asset Management Company Limited ₹17.69 Cr	Capital Markets	2.15%	1.36%	-0.79%
3	Hitachi Energy India Limited ₹14.95 Cr	Electrical Equipment	1.88%	1.15%	-0.73%
4	Marico Limited ₹15.58 Cr	Agricultural Food & other Products	1.74%	1.19%	-0.55%
5	Reliance Industries Limited ₹31.18 Cr	Petroleum Products	2.93%	2.39%	-0.54%
6	NTPC Limited ₹11.67 Cr	Power	1.44%	0.90%	-0.54%
7	Varun Beverages Limited ₹19.00 Cr	Beverages	1.99%	1.46%	-0.53%
8	Muthoot Finance Limited ₹10.56 Cr	Finance	1.34%	0.81%	-0.53%
9	Nippon Life India Asset Management Limited ₹15.36 Cr	Capital Markets	1.66%	1.18%	-0.48%
10	Fortis Healthcare Limited ₹23.56 Cr	Healthcare Services	2.27%	1.81%	-0.46%
11	GE Vernova T&D India Limited ₹11.06 Cr	Electrical Equipment	1.31%	0.85%	-0.46%
12	HDFC Asset Management Company Limited ₹11.10 Cr	Capital Markets	1.27%	0.85%	-0.42%
13	Power Grid Corporation of India Limited ₹10.75 Cr	Power	1.24%	0.82%	-0.42%
14	Vishal Mega Mart Limited ₹10.30 Cr	Retailing	1.21%	0.79%	-0.42%
15	Shriram Finance Limited ₹15.05 Cr	Finance	1.56%	1.15%	-0.41%
16	APL Apollo Tubes Limited ₹10.21 Cr	Industrial Products	1.19%	0.78%	-0.41%
17	DLF Limited ₹11.87 Cr	Realty	1.29%	0.91%	-0.38%
18	Endurance Technologies Limited ₹9.36 Cr	Auto Components	1.09%	0.72%	-0.37%
19	Multi Commodity Exchange of India Limited ₹32.00 Cr	Capital Markets	2.80%	2.45%	-0.35%
20	UNO Minda Limited ₹9.23 Cr	Auto Components	1.06%	0.71%	-0.35%
21	360 One WAM Limited ₹8.83 Cr	Capital Markets	1.03%	0.68%	-0.35%
22	Siemens Energy India Limited ₹8.06 Cr	Electrical Equipment	0.97%	0.62%	-0.35%
23	Schaeffler India Limited ₹17.76 Cr	Auto Components	1.69%	1.36%	-0.33%
24	Bajaj Finance Limited ₹24.53 Cr	Finance	2.19%	1.88%	-0.31%
25	Swiggy Limited ₹6.17 Cr	Retailing	0.76%	0.47%	-0.29%
26	BSE Limited ₹24.77 Cr	Capital Markets	2.18%	1.90%	-0.28%
27	Adani Energy Solutions Limited ₹6.97 Cr	Power	0.81%	0.53%	-0.28%
28	Solar Industries India Limited ₹21.50 Cr	Chemicals & Petrochemicals	1.86%	1.65%	-0.21%
29	ABB India Limited ₹5.22 Cr	Electrical Equipment	0.61%	0.40%	-0.21%
30	Cummins India Limited ₹31.79 Cr	Industrial Products	2.63%	2.44%	-0.19%
31	The Indian Hotels Company Limited ₹6.83 Cr	Leisure Services	0.71%	0.52%	-0.19%
32	One 97 Communications Limited ₹37.15 Cr	Financial Technology (Fintech)	2.90%	2.85%	-0.05%
33	Motilal Oswal Financial Services Limited ₹16.25 Cr	Capital Markets	1.29%	1.25%	-0.04%
34	Larsen & Toubro Limited ₹38.14 Cr	Construction	2.94%	2.93%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Adani Ports and Special Economic Zone Limited ₹63.79 Cr	Transport Infrastructure	4.89%
2	HDFC Bank Limited ₹51.63 Cr	Banks	3.96%
3	ICICI Bank Limited ₹51.28 Cr	Banks	3.93%
4	Eternal Limited ₹47.92 Cr	Retailing	3.68%
5	Adani Enterprises Limited ₹38.67 Cr	Metals & Minerals Trading	2.97%
6	Larsen & Toubro Limited ₹38.14 Cr	Construction	2.93%
7	One 97 Communications Limited ₹37.15 Cr	Financial Technology (Fintech)	2.85%
8	Titan Company Limited ₹36.26 Cr	Consumer Durables	2.78%
9	Dixon Technologies (India) Limited ₹35.23 Cr	Consumer Durables	2.70%
10	Multi Commodity Exchange of India Limited ₹32.00 Cr	Capital Markets	2.45%
11	Cummins India Limited ₹31.79 Cr	Industrial Products	2.44%
12	State Bank of India ₹31.68 Cr	Banks	2.43%
13	Reliance Industries Limited ₹31.18 Cr	Petroleum Products	2.39%
14	InterGlobe Aviation Limited ₹30.51 Cr	Transport Services	2.34%
15	The Phoenix Mills Limited ₹30.25 Cr	Realty	2.32%
16	Torrent Pharmaceuticals Limited ₹29.81 Cr	Pharmaceuticals & Biotechnology	2.29%
17	Bharat Electronics Limited ₹29.38 Cr	Aerospace & Defense	2.25%
18	Cholamandalam Investment and Finance Company Ltd ₹25.75 Cr	Finance	1.98%
19	BSE Limited ₹24.77 Cr	Capital Markets	1.90%
20	Bharti Airtel Limited ₹24.77 Cr	Telecom - Services	1.90%
21	Bajaj Finance Limited ₹24.53 Cr	Finance	1.88%
22	Fortis Healthcare Limited ₹23.56 Cr	Healthcare Services	1.81%
23	Hindustan Petroleum Corporation Limited ₹22.49 Cr	Petroleum Products	1.73%
24	Solar Industries India Limited ₹21.50 Cr	Chemicals & Petrochemicals	1.65%
25	Apar Industries Limited ₹21.10 Cr	Electrical Equipment	1.62%
26	Billionbrains Garage Ventures Ltd ₹19.92 Cr	Capital Markets	1.53%
27	K.P.R. Mill Limited ₹19.27 Cr	Textiles & Apparels	1.48%
28	Varun Beverages Limited ₹19.00 Cr	Beverages	1.46%
29	Axis Bank Limited ₹18.76 Cr	Banks	1.44%
30	Physicswallah Ltd ₹18.31 Cr	Other Consumer Services	1.40%
31	Schaeffler India Limited ₹17.76 Cr	Auto Components	1.36%
32	ICICI Prudential Asset Management Company Limited ₹17.69 Cr	Capital Markets	1.36%
33	GMR Airports Limited ₹16.69 Cr	Transport Infrastructure	1.28%
34	Piramal Finance Ltd ₹16.64 Cr	Finance	1.28%
35	Page Industries Limited ₹16.38 Cr	Textiles & Apparels	1.26%
36	Motilal Oswal Financial Services Limited ₹16.25 Cr	Capital Markets	1.25%
37	Marico Limited ₹15.58 Cr	Agricultural Food & other Products	1.19%
38	Nippon Life India Asset Management Limited ₹15.36 Cr	Capital Markets	1.18%
39	Shriram Finance Limited ₹15.05 Cr	Finance	1.15%
40	Hitachi Energy India Limited ₹14.95 Cr	Electrical Equipment	1.15%
41	Apollo Hospitals Enterprise Limited ₹14.87 Cr	Healthcare Services	1.14%
42	GlaxoSmithKline Pharmaceuticals Limited ₹13.48 Cr	Pharmaceuticals & Biotechnology	1.03%
43	Aditya Birla Capital Limited ₹13.06 Cr	Finance	1.00%
44	DLF Limited ₹11.87 Cr	Realty	0.91%
45	NTPC Limited ₹11.67 Cr	Power	0.90%
46	Coal India Limited ₹11.33 Cr	Consumable Fuels	0.87%
47	HDFC Asset Management Company Limited ₹11.10 Cr	Capital Markets	0.85%
48	GE Vernova T&D India Limited ₹11.06 Cr	Electrical Equipment	0.85%
49	Power Grid Corporation of India Limited ₹10.75 Cr	Power	0.82%
50	Muthoot Finance Limited ₹10.56 Cr	Finance	0.81%
51	Vishal Mega Mart Limited ₹10.30 Cr	Retailing	0.79%
52	APL Apollo Tubes Limited ₹10.21 Cr	Industrial Products	0.78%
53	Endurance Technologies Limited ₹9.36 Cr	Auto Components	0.72%
54	UNO Minda Limited ₹9.23 Cr	Auto Components	0.71%
55	360 One WAM Limited ₹8.83 Cr	Capital Markets	0.68%
56	Siemens Energy India Limited ₹8.06 Cr	Electrical Equipment	0.62%
57	Adani Energy Solutions Limited ₹6.97 Cr	Power	0.53%
58	The Indian Hotels Company Limited ₹6.83 Cr	Leisure Services	0.52%
59	Swiggy Limited ₹6.17 Cr	Retailing	0.47%
60	ABB India Limited ₹5.22 Cr	Electrical Equipment	0.40%