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Helios Large & Mid Cap Fund

Helios Mutual Fund Large & Mid Cap Fund As of 2026-06-30
Holdings
60
Well diversified
Top 10 weight
33%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation

Portfolio

27Sectors 0Large positions 11.9%Top: Banks 0.0%Cash

Market-cap allocation

Large cap61%
Mid cap37%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 100% equity.
  • 60 disclosed positions across 27 classified equity sectors.
  • Largest equity sector is Banks at 11.9% of the portfolio.
  • Top 10 positions account for 33%, 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 Fund237 holdings · 20% top 10
WhiteOak Capital Large & Mid Cap Fund122 holdings · 33% top 10
ITI Large & Mid Cap Fund102 holdings · 19% top 10
Canara Robeco Large And Mid Cap Fund92 holdings · 36% top 10
Axis Large & Mid Cap Fund92 holdings · 27% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks11.9%
Capital Markets11.3%
Finance8.2%
Transport Infrastructure6.2%
Consumer Durables5.5%
Retailing5.0%
Electrical Equipment4.7%
Petroleum Products4.2%
Pharmaceuticals & Biotechnology3.3%
Realty3.3%
Industrial Products3.2%
Metals & Minerals Trading3.0%
Healthcare Services3.0%
Construction3.0%
Other 13 sectors24.4%