Helios Large & Mid Cap Fund Direct-Growth
Helios
Detailed equity portfolio holdings for Helios Large & Mid Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
60 holdings· 99.27% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| One 97 Communications Ltd PAYTM | 4.98% | +0.83 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 4.03% | +0.07 pp | Retail | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.81% | -0.52 pp | Transport | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.68% | -0.19 pp | Banks | Decreased |
| Titan Company Ltd TITAN | 3.23% | +0.33 pp | Consumer Goods | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.85% | +0.19 pp | Financial Services | Increased |
| Adani Enterprises Ltd ADANIENT | 2.80% | +0.03 pp | Metals & Mining | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 2.65% | +0.14 pp | Realty | Increased |
| HDFC Bank Ltd HDFCBANK | 2.63% | -0.87 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 2.53% | -0.09 pp | Construction | Decreased |
| Bharat Electronics Ltd BEL | 2.52% | +0.52 pp | Aerospace & Defense | Increased |
| Coforge Ltd COFORGE | 2.42% | +2.42 pp | Information Technology | New |
| Interglobe Aviation Ltd INDIGO | 2.40% | +0.27 pp | Aviation | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.22% | -0.17 pp | Healthcare | Decreased |
| State Bank of India SBIN | 2.22% | -0.07 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.98% | +0.75 pp | Capital Markets | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.97% | +0.86 pp | Healthcare Services | Increased |
| Cummins India Ltd CUMMINSIND | 1.95% | -0.29 pp | Industrial Products | Decreased |
| Apar Industries Ltd APARINDS | 1.92% | +0.52 pp | Capital Goods | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.81% | -0.12 pp | Financial Services | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.76% | -0.20 pp | Healthcare Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.73% | +0.20 pp | Aerospace & Defense | Increased |
| 360 ONE WAM Ltd 360ONE | 1.69% | -0.05 pp | Capital Markets | Decreased |
| Reliance Industries Ltd RELIANCE | 1.60% | -0.68 pp | Petroleum Products | Decreased |
| K P R Mill Ltd KPRMILL | 1.53% | +0.08 pp | Textiles | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.50% | +0.21 pp | Healthcare | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.49% | -0.12 pp | Capital Markets | Decreased |
| Uno Minda Ltd UNOMINDA | 1.49% | +0.25 pp | Automobiles | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.42% | -0.07 pp | Financial Services | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.42% | +0.07 pp | Financial Services | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.41% | -0.08 pp | Capital Markets | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 1.39% | +0.18 pp | Capital Markets | Increased |
| Escorts Kubota Ltd ESCORTS | 1.38% | -0.14 pp | Automobiles | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.35% | -0.11 pp | Automobiles | Decreased |
| Marico Ltd MARICO | 1.32% | -0.18 pp | FMCG | Decreased |
| Page Industries Ltd PAGEIND | 1.25% | -0.26 pp | Textiles | Decreased |
| Axis Bank Ltd AXISBANK | 1.23% | -0.01 pp | Banks | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.22% | +0.22 pp | Capital Goods | Increased |
| GMR Airports Ltd GMRAIRPORT | 1.20% | -0.24 pp | Transport | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.17% | -0.74 pp | Telecom | Decreased |
| Physicswallah Ltd PWL | 1.16% | -0.17 pp | Consumer Services | Decreased |
| Swiggy Ltd SWIGGY | 1.15% | +0.16 pp | Retail | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.11% | -0.09 pp | Capital Markets | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.09% | 0.00 pp | Financial Services | Unchanged |
| GE Vernova T&D India Ltd GVT&D | 0.96% | -0.04 pp | Capital Goods | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.95% | +0.95 pp | Automobiles | New |
| Siemens Energy India Ltd ENRIN | 0.92% | -0.06 pp | Capital Goods | Decreased |
| DLF Ltd DLF | 0.90% | -0.01 pp | Realty | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.86% | +0.11 pp | Industrial Products | Increased |
| Bosch Ltd BOSCHLTD | 0.77% | +0.77 pp | Automobiles | New |
| SBI Funds Management Ltd SBIFUNDS | 0.76% | +0.76 pp | Financial Services | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.74% | -0.05 pp | Capital Markets | Decreased |
| NTPC Ltd NTPC | 0.73% | -0.09 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 0.70% | -0.07 pp | Energy | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.68% | -0.02 pp | Automobiles | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 0.67% | -0.10 pp | Power | Decreased |
| Vishal Mega Mart Ltd VMM | 0.66% | -0.02 pp | Retail | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.48% | -0.03 pp | Leisure Services | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.45% | -0.11 pp | Power | Decreased |
| ABB India Ltd ABB | 0.38% | -0.01 pp | Capital Goods | Decreased |