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

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
57
Apr 2026
Equity Holdings
₹814.61 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.4%
Diversified
Top 10 Weight
32.5%
Diversified
Changes
57
3 new · 0 exits
Top Sector
Banks
12.9% of portfolio
📋 What Happened This Month Helios Large & Mid Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was GMR Airports Limited (Transport Infrastructure) at 1.13% weight. Among existing holdings, BSE Limited saw the biggest increase — now at 1.80% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.39%. Adani Ports and Special Economic Zone Limited remains the top holding with Banks the dominant sector at 12.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 14.8% 14.3% -0.6%
Capital Markets 10.0% 11.2% +1.2%
Finance 7.5% 7.1% -0.4%
Electrical Equipment 6.3% 6.5% +0.2%
Retailing 5.9% 6.0% +0.1%
Petroleum Products 8.6% 4.9% -3.7%
Financial Technology (Fintech) 4.6% 4.6% 0.0%
Auto Components 3.6% 4.1% +0.5%
Transport Infrastructure 4.2% 3.9% -0.3%
Healthcare Services 3.6% 3.7% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 14.3% 12.9% -1.4%
Capital Markets 11.2% 12.2% +1.0%
Electrical Equipment 6.5% 7.1% +0.5%
Finance 7.1% 6.7% -0.4%
Retailing 6.0% 5.7% -0.3%
Transport Infrastructure 3.9% 5.2% +1.4%
Financial Technology (Fintech) 4.6% 4.7% +0.1%
Auto Components 4.1% 3.9% -0.2%
Industrial Products 3.5% 3.8% +0.4%
Healthcare Services 3.7% 3.5% -0.2%
🟢
Biggest New Buy
GMR Airports Limited
1.13% weight · Transport Infrastructure
Biggest Add
BSE Limited
+0.84% · now 1.80%
Biggest Trim
Reliance Industries Limited
-1.48% · now 3.39%
🤝 Other funds also bought this month
Axis Bank Limited 78 funds
Axis Bank Limited
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Titan Company Limited 67 funds
Titan Company Limited
HDFC Nifty Growth Sectors 15 ETF
Mirae Asset Great Consumer Fund
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] + more
GMR Airports Limited 16 funds
GMR Airports Limited
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries ↑ 20 Increased ↓ 34 Decreased
#StockSectorWeight (Apr 2026)
1
GMR Airports Limited
₹9.34 Cr
Transport Infrastructure 1.13%
2
Axis Bank Limited
₹7.59 Cr
Banks 0.92%
3
Titan Company Limited
₹7.24 Cr
Consumer Durables 0.88%
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹14.84 Cr
Capital Markets 0.96% 1.80% +0.84%
2
Cummins India Limited
₹20.68 Cr
Industrial Products 1.85% 2.51% +0.66%
3
Varun Beverages Limited
₹10.80 Cr
Beverages 0.65% 1.31% +0.66%
4
Tata Motors Ltd
₹16.52 Cr
Agricultural, Commercial & Construction Vehicles 1.56% 2.01% +0.45%
5
Hitachi Energy India Limited
₹21.22 Cr
Electrical Equipment 2.22% 2.58% +0.36%
6
Solar Industries India Limited
₹13.82 Cr
Chemicals & Petrochemicals 1.33% 1.68% +0.35%
7
Adani Ports and Special Economic Zone Limited
₹33.67 Cr
Transport Infrastructure 3.86% 4.09% +0.23%
8
The Phoenix Mills Limited
₹17.38 Cr
Realty 1.89% 2.11% +0.22%
9
Endurance Technologies Limited
₹8.16 Cr
Auto Components 0.84% 0.99% +0.15%
10
One 97 Communications Limited
₹22.90 Cr
Financial Technology (Fintech) 2.65% 2.78% +0.13%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹27.90 Cr
Petroleum Products 4.87% 3.39% -1.48%
2
HDFC Bank Limited
₹29.67 Cr
Banks 4.94% 3.60% -1.34%
3
ICICI Bank Limited
₹30.48 Cr
Banks 4.21% 3.70% -0.51%
4
Bharti Airtel Limited
₹20.81 Cr
Telecom - Services 2.84% 2.53% -0.31%
5
APL Apollo Tubes Limited
₹10.87 Cr
Industrial Products 1.60% 1.32% -0.28%
6
State Bank of India
₹22.43 Cr
Banks 2.97% 2.72% -0.25%
7
Torrent Pharmaceuticals Limited
₹10.59 Cr
Pharmaceuticals & Biotechnology 1.54% 1.29% -0.25%
8
Marico Limited
₹14.44 Cr
Agricultural Food & other Products 1.98% 1.75% -0.23%
9
Kotak Mahindra Bank Limited
₹16.16 Cr
Banks 2.16% 1.96% -0.20%
10
Shriram Finance Limited
₹15.64 Cr
Finance 2.10% 1.90% -0.20%

Full Portfolio

57 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹33.67 Cr
Transport Infrastructure
4.09%
2
₹30.48 Cr
Banks
3.70%
3
₹29.67 Cr
Banks
3.60%
4
₹29.41 Cr
Retailing
3.57%
5
₹27.90 Cr
Petroleum Products
3.39%
6
₹25.43 Cr
Construction
3.09%
7
₹24.73 Cr
Capital Markets
3.00%
8
₹22.90 Cr
Financial Technology (Fintech)
2.78%
9
₹22.43 Cr
Banks
2.72%
10
₹21.22 Cr
Electrical Equipment
2.58%
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🏦 Helios Mutual Fund — Portfolio & Holdings
See all funds managed by Helios Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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