Helios Large & Mid Cap Fund
Helios Large & Mutual Fund · INF0R8701269 · Direct
NAV ₹11.68 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +1.9% | +3.6% | +4.9% | +9.9% | — | — | 12/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Adani Ports & Special Economic Zone Ltd | 63.8 | 4.89% |
| 2 | HDFC Bank Ltd | 51.6 | 3.96% |
| 3 | ICICI Bank Ltd | 51.3 | 3.93% |
| 4 | Eternal Ltd | 47.9 | 3.68% |
| 5 | Adani Enterprises Ltd | 38.7 | 2.97% |
| 6 | Larsen & Toubro Ltd | 38.1 | 2.93% |
| 7 | One97 Communications Ltd | 37.1 | 2.85% |
| 8 | Titan Co Ltd | 36.3 | 2.78% |
| 9 | Dixon Technologies (India) Ltd | 35.2 | 2.70% |
| 10 | Multi Commodity Exchange of India Ltd | 32.0 | 2.45% |
| 11 | Cummins India Ltd | 31.8 | 2.44% |
| 12 | State Bank of India | 31.7 | 2.43% |
| 13 | Reliance Industries Ltd | 31.2 | 2.39% |
| 14 | InterGlobe Aviation Ltd | 30.5 | 2.34% |
| 15 | Phoenix Mills Ltd | 30.2 | 2.32% |
| 16 | Torrent Pharmaceuticals Ltd | 29.8 | 2.29% |
| 17 | Bharat Electronics Ltd | 29.4 | 2.25% |
| 18 | Cholamandalam Investment and Finance Co Ltd | 25.8 | 1.98% |
| 19 | BSE Ltd | 24.8 | 1.90% |
| 20 | Bharti Airtel Ltd | 24.8 | 1.90% |