Helios Large & Mid Cap Fund
Holdings
61
Well diversified
Top 10 weight
34%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
27Sectors
0Large positions
10.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap57%
Mid cap41%
Asset allocation
Equity99%
Top holdings
4.2%
Eternal Ltd.EQUITY
4.0%ICICI Bank Ltd.EQUITY
3.9%HDFC Bank Ltd.EQUITY
3.5%3.0%
Titan Company Ltd.EQUITY
2.9%Adani Enterprises Ltd.EQUITY
2.8%Bajaj Finance Ltd.EQUITY
2.7%Larsen & Toubro Ltd.EQUITY
2.6%The Phoenix Mills Ltd.EQUITY
2.5%2.4%
State Bank of IndiaEQUITY
2.3%Reliance Industries Ltd.EQUITY
2.3%Cummins India Ltd.EQUITY
2.2%Interglobe Aviation Ltd.EQUITY
2.1%Bharat Electronics Ltd.EQUITY
2.0%Fortis Healthcare Ltd.EQUITY
2.0%Bharti Airtel Ltd.EQUITY
1.9%360 ONE WAM Ltd.EQUITY
1.7%1.6%
1.5%
Escorts Kubota Ltd.EQUITY
1.5%Page Industries Ltd.EQUITY
1.5%TREPSDERIVATIVE
1.5%Marico Ltd.EQUITY
1.5%1.5%
1.5%
Schaeffler India Ltd.EQUITY
1.5%K.P.R. Mill Ltd.EQUITY
1.5%GMR Airports Ltd.EQUITY
1.4%Apar Industries Ltd.EQUITY
1.4%Piramal Finance Ltd.EQUITY
1.4%Physicswallah Ltd.EQUITY
1.3%1.3%
Axis Bank Ltd.EQUITY
1.2%UNO Minda Ltd.EQUITY
1.2%1.2%
1.2%
1.1%
Shriram Finance Ltd.EQUITY
1.1%BSE Ltd.EQUITY
1.0%1.0%
1.0%
Swiggy Ltd.EQUITY
0.99%0.98%
DLF Ltd.EQUITY
0.91%NTPC Ltd.EQUITY
0.82%Muthoot Finance Ltd.EQUITY
0.80%0.79%
Coal India Ltd.EQUITY
0.77%0.77%
APL Apollo Tubes Ltd.EQUITY
0.75%0.70%
Vishal Mega Mart Ltd.EQUITY
0.68%0.56%
0.51%
ABB India Ltd.EQUITY
0.39%Net Receivable / PayableDERIVATIVE
-0.8%AI Smart summary
Portfolio read
- 99% equity.
- 61 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 10.9% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.9%
10.3%
9.3%
5.9%
5.8%
5.6%
4.8%
4.2%
3.7%
3.4%
3.4%
3.1%
3.0%
3.0%
Other 13 sectors23.0%
2.8%
2.6%
2.3%
2.2%
2.1%
2.0%
1.9%
1.5%
1.5%
1.5%
1.3%
0.8%
0.5%