Helios Large & Mid Cap Fund holds 61 instruments (99.26% equity), led by Adani Ports and Special Economic Zone Limited (4.33%), One 97 Communications Limited (4.15%) and ETERNAL LIMITED (3.96%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Helios Large & Mid Cap Fund, managed by Helios Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 61 instruments with an equity allocation of 99.26%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Helios Large & Mid Cap Fund's top 10 holdings account for 33.76% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 34.65% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with One 97 Communications Limited seeing the largest move (+1.3pp to 4.15%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| One 97 Communications Limited | 2.85% → 4.15% | ▲ +1.3 |
| 360 ONE WAM LIMITED | 0.68% → 1.74% | ▲ +1.06 |
| Bajaj Finance Limited | 1.88% → 2.66% | ▲ +0.78 |
| UNO Minda Limited | 0.71% → 1.24% | ▲ +0.53 |
| Swiggy Limited | 0.47% → 0.99% | ▲ +0.52 |
| Aditya Birla Capital Limited | 1% → 1.49% | ▲ +0.49 |
| Siemens Energy India Limited | 0.62% → 0.98% | ▲ +0.36 |
| Nippon Life India Asset Management Limited | 1.18% → 1.49% | ▲ +0.31 |
| Marico Limited | 1.19% → 1.5% | ▲ +0.31 |
| Dixon Technologies (India) Limited | 2.7% → 3% | ▲ +0.3 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 2.45% → 1.23% | ▼ -1.22 |
| BSE Limited | 1.9% → 1.01% | ▼ -0.89 |
| Adani Ports and Special Economic Zone Limited | 4.89% → 4.33% | ▼ -0.56 |
| HDFC Bank Limited | 3.96% → 3.5% | ▼ -0.46 |
| Larsen & Toubro Limited | 2.93% → 2.62% | ▼ -0.31 |
| Bharat Electronics Limited | 2.25% → 2% | ▼ -0.25 |
| Apar Industries Limited | 1.62% → 1.4% | ▼ -0.22 |
| InterGlobe Aviation Limited | 2.34% → 2.13% | ▼ -0.21 |
| Adani Enterprises Limited | 2.97% → 2.77% | ▼ -0.2 |
| Cummins India Limited | 2.44% → 2.24% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Helios Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.