Helios Large & Mid Cap Fund
The fund is heavily tilted toward financial services and infrastructure plays, betting on India's digital economy and logistics expansion. With nearly 25% exposure to banks and capital markets combined—including fresh positions in Axis Bank and MCX—the manager signals confidence in India's financial deepening despite trimming Reliance and HDFC Bank, suggesting selective quality rotation. The tight top-10 concentration at 32.5% reflects conviction in large-cap stability rather than diversification.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹11.0500 | — | — | — | — |
| Regular Growth | ₹10.7800 | +1.79% | +7.16% | — | — |
| Direct IDCW | ₹11.0500 | — | — | — | — |
| Regular IDCW | ₹10.7800 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| GMR Airports Ltd. | 1.13% |
| Axis Bank Ltd. | 0.92% |
| Titan Company Ltd. | 0.88% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Adani Ports and Special Economic Zone Ltd. INE742F01042 | 4.09% |
| 2 | ICICI Bank Ltd. INE090A01021 | 3.70% |
| 3 | HDFC Bank Ltd. INE040A01034 | 3.60% |
| 4 | Eternal Ltd. INE758T01015 | 3.57% |
| 5 | Reliance Industries Ltd. INE002A01018 | 3.39% |
| 6 | Larsen & Toubro Ltd. INE018A01030 | 3.09% |
| 7 | Multi Commodity Exchange of India Ltd. INE745G01043 | 3.00% |
| 8 | One 97 Communications Ltd. INE982J01020 | 2.78% |
| 9 | State Bank of India INE062A01020 | 2.72% |
| 10 | Hitachi Energy India Ltd. INE07Y701011 | 2.58% |
| 11 | Bharti Airtel Ltd. INE397D01024 | 2.53% |
| 12 | Cummins India Ltd. INE298A01020 | 2.51% |
| 13 | Bharat Electronics Ltd. INE263A01024 | 2.43% |
| 14 | Fortis Healthcare Ltd. INE061F01013 | 2.41% |
| 15 | Bajaj Finance Ltd. INE296A01032 | 2.41% |
| 16 | ICICI Prudential Asset Management Company Ltd. INE346A01027 | 2.13% |
| 17 | The Phoenix Mills Ltd. INE211B01039 | 2.11% |
| 18 | Tata Motors Ltd. INE1TAE01010 | 2.01% |
| 19 | Kotak Mahindra Bank Ltd. INE237A01036 | 1.96% |
| 20 | PB Fintech Ltd. INE417T01026 | 1.91% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Helios Large & Mid Cap Fund hold?
Helios Large & Mid Cap Fund holds 57 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 18.35% of NAV.
What is the largest holding in Helios Large & Mid Cap Fund?
The largest position in Helios Large & Mid Cap Fund is Adani Ports and Special Economic Zone Ltd., accounting for 4.09% of NAV in the Transport Infrastructure sector.
Is Helios Large & Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.283, Helios Large & Mid Cap Fund is well-diversified. The HHI concentration index is 21,661 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 18.35% of the portfolio.
What is the market cap allocation of Helios Large & Mid Cap Fund?
Based on SEBI's AMFI classification, Helios Large & Mid Cap Fund's equity portfolio is split as: Large Cap: 59.07%, Mid Cap: 34.92%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Helios Large & Mid Cap Fund invest in most?
Helios Large & Mid Cap Fund has the highest allocation to Banks (12.90%), Capital Markets (12.21%), Electrical Equipment (7.05%). The fund is invested across 27 sectors in total.
How actively managed is Helios Large & Mid Cap Fund compared to other Large & Mid Cap Fund funds?
Helios Large & Mid Cap Fund has an Active Share of 61.66%, classifying it as "Active Stock Picker" among 33 Large & Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Helios Large & Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Helios Large & Mid Cap Fund added 3 new stocks (including GMR Airports Ltd.). Total holding count increased from 56 to 59 stocks.