Helios Large & Mid Cap Fund
Helios Mutual Fund·Large & Mid Cap Fund·vs Nifty LargeMidcap 250 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹10.8900 | — | — | — | — | — | — |
| Regular Growth | ₹10.6200 | +2.41% | -2.66% | -4.75% | +7.27% | — | — |
| Direct IDCW | ₹10.8900 | — | — | — | — | — | — |
| Regular IDCW | ₹10.6300 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
57
Top 5 Weight
18.35%
Top 10 Weight
32.52%
Active Share
—
Large Cap
59.07%
Gini
0.283
What Changed2026-03-31 → 2026-04-30
Holdings: 56 → 59+3 added−0 removed32 weight shifts ≥ 0.1%
| 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
Banks12.9%
Capital Markets12.2%
Electrical Equipment7.0%
Finance6.7%
Retailing5.7%
Transport Infrastructure5.2%
Financial Technology (Fintech)4.7%
Auto Components3.9%
Industrial Products3.8%
Healthcare Services3.5%
Top 10 sectors by % to NAV. Excludes derivatives.