Helios Large & Mid Cap Fund
Helios Mutual Fund · FM: Alok Bahl, Pratik Singh · INF0R8701269 · Direct
NAV ₹11.67 AUM ₹1304 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | -0.4% | +2.2% | +16.4% | +5.1% | — | — | 7/34 | 1.05% |
Equity allocation
99.24%
Non-equity allocation (combined)
0.76%
All Equity Holdings (60) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Bajaj Finance Ltd | 24.5 | 1.88% | — |
| 22 | Fortis Healthcare Ltd | 23.6 | 1.81% | — |
| 23 | Hindustan Petroleum Corp Ltd | 22.5 | 1.73% | — |
| 24 | Solar Industries India Ltd | 21.5 | 1.65% | — |
| 25 | Apar Industries Ltd | 21.1 | 1.62% | — |
| 26 | Billionbrains Garage Ventures Ltd | 19.9 | 1.53% | — |
| 27 | K.P.R. Mill Ltd | 19.3 | 1.48% | — |
| 28 | Varun Beverages Ltd | 19.0 | 1.46% | — |
| 29 | Axis Bank Ltd | 18.8 | 1.44% | — |
| 30 | PhysicsWallah Ltd | 18.3 | 1.40% | — |
| 31 | Schaeffler India Ltd | 17.8 | 1.36% | — |
| 32 | ICICI Prudential Asset Management Co Ltd | 17.7 | 1.36% | — |
| 33 | GMR Airports Ltd | 16.7 | 1.28% | — |
| 34 | Piramal Finance Ltd | 16.6 | 1.28% | — |
| 35 | Page Industries Ltd | 16.4 | 1.26% | — |
| 36 | Motilal Oswal Financial Services Ltd | 16.2 | 1.25% | — |
| 37 | Marico Ltd | 15.6 | 1.19% | — |
| 38 | Nippon Life India Asset Management Ltd Ordinary Shares | 15.4 | 1.18% | — |
| 39 | Shriram Finance Ltd | 15.1 | 1.15% | — |
| 40 | Hitachi Energy India Ltd Ordinary Shares | 14.9 | 1.15% | — |
| 41 | Apollo Hospitals Enterprise Ltd | 14.9 | 1.14% | — |
| 42 | GlaxoSmithKline Pharmaceuticals Ltd | 13.5 | 1.03% | — |
| 43 | Aditya Birla Capital Ltd | 13.1 | 1.00% | — |
| 44 | DLF Ltd | 11.9 | 0.91% | — |
| 45 | NTPC Ltd | 11.7 | 0.90% | — |
| 46 | Coal India Ltd | 11.3 | 0.87% | — |
| 47 | HDFC Asset Management Co Ltd | 11.1 | 0.85% | — |
| 48 | GE Vernova T&D India Ltd | 11.1 | 0.85% | — |
| 49 | Power Grid Corp Of India Ltd | 10.8 | 0.82% | — |
| 50 | Muthoot Finance Ltd | 10.6 | 0.81% | — |
| 51 | Vishal Mega Mart Ltd | 10.3 | 0.79% | — |
| 52 | APL Apollo Tubes Ltd | 10.2 | 0.78% | — |
| 53 | Endurance Technologies Ltd | 9.4 | 0.72% | — |
| 54 | UNO Minda Ltd | 9.2 | 0.71% | — |
| 55 | 360 One Wam Ltd Ordinary Shares | 8.8 | 0.68% | — |
| 56 | Siemens Energy India Ltd | 8.1 | 0.62% | — |
| 57 | Adani Energy Solutions Ltd | 7.0 | 0.53% | — |
| 58 | Indian Hotels Co Ltd | 6.8 | 0.52% | — |
| 59 | Swiggy Ltd | 6.2 | 0.47% | — |
| 60 | ABB India Ltd | 5.2 | 0.40% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.