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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹859.73 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.4%

Diversified

Top 10 Weight

31.2%

Diversified

Changes

2 new · 2 exits

Top Sector

Capital Markets

12.4% of portfolio

📋 What Happened This Month Helios Large & Mid Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 2.62% weight. Tata Motors Ltd was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 2.01%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 1.99% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.70%. Adani Ports and Special Economic Zone Limited remains the top holding with Capital Markets the dominant sector at 12.4%. ↓ 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

+1.68%

+14.81%

+1.96%

+8.51%

Latest NAV

₹11.47

24 Jun 2026

52W High

₹11.53

-1% from High

52W Low

₹8.77

+31% 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

12.9%

+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 ₹11.47 24 Jun 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: ₹11.47

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Adani Enterprises Limited

2.62% weight · Metals & Minerals Trading

🔴

Biggest Exit

Tata Motors Ltd

2.01% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Torrent Pharmaceuticals Limited

+0.70% · now 1.99%

↓

Biggest Trim

HDFC Bank Limited

-0.90% · now 2.70%

🤝 Other funds also bought this month

Dixon Technologies (India) Limited 32 funds

Adani Enterprises Limited 21 funds

👋 Other funds also exited

Tata Motors Ltd 19 funds

Titan Company Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 15 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (May 2026)
1	Adani Enterprises Limited ₹22.99 Cr	Metals & Minerals Trading	2.62%
2	Dixon Technologies (India) Limited ₹17.84 Cr	Consumer Durables	2.03%

#	Stock	Sector	Last Weight (Apr 2026)
1	Tata Motors Ltd ₹16.52 Cr	Agricultural, Commercial & Construction Vehicles	2.01%
2	Titan Company Limited ₹7.24 Cr	Consumer Durables	0.88%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Torrent Pharmaceuticals Limited ₹17.50 Cr	Pharmaceuticals & Biotechnology	1.29%	1.99%	+0.70%
2	Varun Beverages Limited ₹17.44 Cr	Beverages	1.31%	1.99%	+0.68%
3	Adani Ports and Special Economic Zone Limited ₹40.91 Cr	Transport Infrastructure	4.09%	4.66%	+0.57%
4	BSE Limited ₹19.15 Cr	Capital Markets	1.80%	2.18%	+0.38%
5	Power Grid Corporation of India Limited ₹10.91 Cr	Power	0.91%	1.24%	+0.33%
6	Bharti Airtel Limited ₹24.46 Cr	Telecom - Services	2.53%	2.79%	+0.26%
7	Solar Industries India Limited ₹16.33 Cr	Chemicals & Petrochemicals	1.68%	1.86%	+0.18%
8	One 97 Communications Limited ₹25.46 Cr	Financial Technology (Fintech)	2.78%	2.90%	+0.12%
9	Cummins India Limited ₹23.09 Cr	Industrial Products	2.51%	2.63%	+0.12%
10	Endurance Technologies Limited ₹9.53 Cr	Auto Components	0.99%	1.09%	+0.10%
11	Siemens Energy India Limited ₹8.47 Cr	Electrical Equipment	0.87%	0.97%	+0.10%
12	Adani Energy Solutions Limited ₹7.07 Cr	Power	0.76%	0.81%	+0.05%
13	Nippon Life India Asset Management Limited ₹14.55 Cr	Capital Markets	1.62%	1.66%	+0.04%
14	Motilal Oswal Financial Services Limited ₹11.31 Cr	Capital Markets	1.25%	1.29%	+0.04%
15	ICICI Prudential Asset Management Company Limited ₹18.85 Cr	Capital Markets	2.13%	2.15%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹23.68 Cr	Banks	3.60%	2.70%	-0.90%
2	Hitachi Energy India Limited ₹16.46 Cr	Electrical Equipment	2.58%	1.88%	-0.70%
3	Reliance Industries Limited ₹25.76 Cr	Petroleum Products	3.39%	2.93%	-0.46%
4	State Bank of India ₹20.25 Cr	Banks	2.72%	2.31%	-0.41%
5	Shriram Finance Limited ₹13.67 Cr	Finance	1.90%	1.56%	-0.34%
6	GE Vernova T&D India Limited ₹11.52 Cr	Electrical Equipment	1.61%	1.31%	-0.30%
7	Bharat Electronics Limited ₹19.03 Cr	Aerospace & Defense	2.43%	2.17%	-0.26%
8	ICICI Bank Limited ₹30.31 Cr	Banks	3.70%	3.45%	-0.25%
9	PB Fintech Limited ₹14.65 Cr	Financial Technology (Fintech)	1.91%	1.67%	-0.24%
10	Bajaj Finance Limited ₹19.20 Cr	Finance	2.41%	2.19%	-0.22%
11	Multi Commodity Exchange of India Limited ₹24.59 Cr	Capital Markets	3.00%	2.80%	-0.20%
12	Eternal Limited ₹29.83 Cr	Retailing	3.57%	3.40%	-0.17%
13	Hero MotoCorp Limited ₹12.33 Cr	Automobiles	1.56%	1.40%	-0.16%
14	Larsen & Toubro Limited ₹25.82 Cr	Construction	3.09%	2.94%	-0.15%
15	NTPC Limited ₹12.66 Cr	Power	1.59%	1.44%	-0.15%
16	Fortis Healthcare Limited ₹19.93 Cr	Healthcare Services	2.41%	2.27%	-0.14%
17	Muthoot Finance Limited ₹11.78 Cr	Finance	1.47%	1.34%	-0.13%
18	APL Apollo Tubes Limited ₹10.45 Cr	Industrial Products	1.32%	1.19%	-0.13%
19	The Phoenix Mills Limited ₹17.44 Cr	Realty	2.11%	1.99%	-0.12%
20	Kotak Mahindra Bank Limited ₹16.20 Cr	Banks	1.96%	1.85%	-0.11%
21	Schaeffler India Limited ₹14.84 Cr	Auto Components	1.80%	1.69%	-0.11%
22	HDFC Asset Management Company Limited ₹11.19 Cr	Capital Markets	1.38%	1.27%	-0.11%
23	Vishal Mega Mart Limited ₹10.63 Cr	Retailing	1.30%	1.21%	-0.09%
24	UNO Minda Limited ₹9.35 Cr	Auto Components	1.15%	1.06%	-0.09%
25	Swiggy Limited ₹6.65 Cr	Retailing	0.85%	0.76%	-0.09%
26	Physicswallah Ltd ₹8.00 Cr	Other Consumer Services	0.99%	0.91%	-0.08%
27	DLF Limited ₹11.30 Cr	Realty	1.36%	1.29%	-0.07%
28	K.P.R. Mill Limited ₹11.35 Cr	Textiles & Apparels	1.34%	1.29%	-0.05%
29	Axis Bank Limited ₹7.70 Cr	Banks	0.92%	0.88%	-0.04%
30	ABB India Limited ₹5.38 Cr	Electrical Equipment	0.65%	0.61%	-0.04%
31	GlaxoSmithKline Pharmaceuticals Limited ₹2.87 Cr	Pharmaceuticals & Biotechnology	0.37%	0.33%	-0.04%
32	The Indian Hotels Company Limited ₹6.26 Cr	Leisure Services	0.74%	0.71%	-0.03%
33	GMR Airports Limited ₹9.72 Cr	Transport Infrastructure	1.13%	1.11%	-0.02%
34	ICICI Lombard General Insurance Company Limited ₹4.71 Cr	Insurance	0.56%	0.54%	-0.02%
35	Marico Limited ₹15.31 Cr	Agricultural Food & other Products	1.75%	1.74%	-0.01%
36	Aditya Birla Capital Limited ₹8.04 Cr	Finance	0.93%	0.92%	-0.01%
37	Bajaj Auto Limited ₹4.45 Cr	Automobiles	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Adani Ports and Special Economic Zone Limited ₹40.91 Cr	Transport Infrastructure	4.66%
2	ICICI Bank Limited ₹30.31 Cr	Banks	3.45%
3	Eternal Limited ₹29.83 Cr	Retailing	3.40%
4	Larsen & Toubro Limited ₹25.82 Cr	Construction	2.94%
5	Reliance Industries Limited ₹25.76 Cr	Petroleum Products	2.93%
6	One 97 Communications Limited ₹25.46 Cr	Financial Technology (Fintech)	2.90%
7	Multi Commodity Exchange of India Limited ₹24.59 Cr	Capital Markets	2.80%
8	Bharti Airtel Limited ₹24.46 Cr	Telecom - Services	2.79%
9	HDFC Bank Limited ₹23.68 Cr	Banks	2.70%
10	Cummins India Limited ₹23.09 Cr	Industrial Products	2.63%
11	Adani Enterprises Limited ₹22.99 Cr	Metals & Minerals Trading	2.62%
12	State Bank of India ₹20.25 Cr	Banks	2.31%
13	Fortis Healthcare Limited ₹19.93 Cr	Healthcare Services	2.27%
14	Bajaj Finance Limited ₹19.20 Cr	Finance	2.19%
15	BSE Limited ₹19.15 Cr	Capital Markets	2.18%
16	Bharat Electronics Limited ₹19.03 Cr	Aerospace & Defense	2.17%
17	ICICI Prudential Asset Management Company Limited ₹18.85 Cr	Capital Markets	2.15%
18	Dixon Technologies (India) Limited ₹17.84 Cr	Consumer Durables	2.03%
19	Torrent Pharmaceuticals Limited ₹17.50 Cr	Pharmaceuticals & Biotechnology	1.99%
20	Varun Beverages Limited ₹17.44 Cr	Beverages	1.99%
21	The Phoenix Mills Limited ₹17.44 Cr	Realty	1.99%
22	Hitachi Energy India Limited ₹16.46 Cr	Electrical Equipment	1.88%
23	Solar Industries India Limited ₹16.33 Cr	Chemicals & Petrochemicals	1.86%
24	Kotak Mahindra Bank Limited ₹16.20 Cr	Banks	1.85%
25	Marico Limited ₹15.31 Cr	Agricultural Food & other Products	1.74%
26	Schaeffler India Limited ₹14.84 Cr	Auto Components	1.69%
27	PB Fintech Limited ₹14.65 Cr	Financial Technology (Fintech)	1.67%
28	Nippon Life India Asset Management Limited ₹14.55 Cr	Capital Markets	1.66%
29	Shriram Finance Limited ₹13.67 Cr	Finance	1.56%
30	NTPC Limited ₹12.66 Cr	Power	1.44%
31	Hero MotoCorp Limited ₹12.33 Cr	Automobiles	1.40%
32	Muthoot Finance Limited ₹11.78 Cr	Finance	1.34%
33	Apar Industries Limited ₹11.77 Cr	Electrical Equipment	1.34%
34	GE Vernova T&D India Limited ₹11.52 Cr	Electrical Equipment	1.31%
35	K.P.R. Mill Limited ₹11.35 Cr	Textiles & Apparels	1.29%
36	Motilal Oswal Financial Services Limited ₹11.31 Cr	Capital Markets	1.29%
37	DLF Limited ₹11.30 Cr	Realty	1.29%
38	HDFC Asset Management Company Limited ₹11.19 Cr	Capital Markets	1.27%
39	Power Grid Corporation of India Limited ₹10.91 Cr	Power	1.24%
40	Vishal Mega Mart Limited ₹10.63 Cr	Retailing	1.21%
41	APL Apollo Tubes Limited ₹10.45 Cr	Industrial Products	1.19%
42	GMR Airports Limited ₹9.72 Cr	Transport Infrastructure	1.11%
43	Apollo Hospitals Enterprise Limited ₹9.67 Cr	Healthcare Services	1.10%
44	Endurance Technologies Limited ₹9.53 Cr	Auto Components	1.09%
45	UNO Minda Limited ₹9.35 Cr	Auto Components	1.06%
46	360 One WAM Limited ₹9.08 Cr	Capital Markets	1.03%
47	Siemens Energy India Limited ₹8.47 Cr	Electrical Equipment	0.97%
48	Aditya Birla Capital Limited ₹8.04 Cr	Finance	0.92%
49	Physicswallah Ltd ₹8.00 Cr	Other Consumer Services	0.91%
50	Axis Bank Limited ₹7.70 Cr	Banks	0.88%
51	Adani Energy Solutions Limited ₹7.07 Cr	Power	0.81%
52	Swiggy Limited ₹6.65 Cr	Retailing	0.76%
53	The Indian Hotels Company Limited ₹6.26 Cr	Leisure Services	0.71%
54	ABB India Limited ₹5.38 Cr	Electrical Equipment	0.61%
55	ICICI Lombard General Insurance Company Limited ₹4.71 Cr	Insurance	0.54%
56	Bajaj Auto Limited ₹4.45 Cr	Automobiles	0.51%
57	GlaxoSmithKline Pharmaceuticals Limited ₹2.87 Cr	Pharmaceuticals & Biotechnology	0.33%