Helios Large & Mid Cap Fund holds 61 instruments (98.8% equity), led by One 97 Communications Limited (4.9%), HDFC Bank Limited (4.38%) and Adani Ports and Special Economic Zone Limited (4.33%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Helios Large & Mid Cap Fund, managed by Helios Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 61 instruments with an equity allocation of 98.8%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Helios Large & Mid Cap Fund's top 10 holdings account for 35.58% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 36.42% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with HDFC Bank Limited seeing the largest move (+1.75pp to 4.38%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 2.63% → 4.38% | ▲ +1.75 |
| The Indian Hotels Company Limited | 0.48% → 1.36% | ▲ +0.88 |
| Adani Ports and Special Economic Zone Limited | 3.81% → 4.33% | ▲ +0.52 |
| State Bank of India | 2.22% → 2.51% | ▲ +0.29 |
| Bosch Limited | 0.77% → 0.99% | ▲ +0.22 |
| ICICI Bank Limited | 3.68% → 3.86% | ▲ +0.18 |
| GE Vernova T&D India Limited | 0.96% → 1.06% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 0.7% → 0.15% | ▼ -0.55 |
| Titan Company Limited | 3.23% → 2.93% | ▼ -0.3 |
| Fortis Healthcare Limited | 1.76% → 1.51% | ▼ -0.25 |
| Bajaj Finance Limited | 2.85% → 2.61% | ▼ -0.24 |
| Cholamandalam Investment and Finance Company Limited | 1.81% → 1.59% | ▼ -0.22 |
| 360 ONE WAM LIMITED | 1.69% → 1.49% | ▼ -0.2 |
| Larsen & Toubro Limited | 2.53% → 2.37% | ▼ -0.16 |
| Piramal Finance Limited | 1.42% → 1.27% | ▼ -0.15 |
| Apollo Hospitals Enterprise Limited | 1.97% → 1.82% | ▼ -0.15 |
| Bharat Electronics Limited | 2.52% → 2.38% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Helios Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.