Helios Large & Mid Cap Fund — Portfolio Holdings (Helios Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
PAYTM · One 97 Communications Limited	₹71.72 Cr	4.90%	→ Held
HDFCBANK · HDFC Bank Limited	₹64.09 Cr	4.38%	▲ Added
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹63.38 Cr	4.33%	→ Held
ETERNAL · ETERNAL LIMITED	₹57.95 Cr	3.96%	→ Held
ICICIBANK · ICICI Bank Limited	₹56.39 Cr	3.86%	▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited	₹44.39 Cr	3.03%	—
TITAN · Titan Company Limited	₹42.81 Cr	2.93%	→ Held
ADANIENT · Adani Enterprises Limited	₹41.89 Cr	2.86%	→ Held
PHOENIXLTD · The Phoenix Mills Limited	₹39.77 Cr	2.72%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹38.12 Cr	2.61%	→ Held
SBIN · State Bank of India	₹36.69 Cr	2.51%	▲ Added
COFORGE · Coforge Limited	₹35.96 Cr	2.46%	▲ Added
BEL · Bharat Electronics Limited	₹34.79 Cr	2.38%	→ Held
LT · Larsen & Toubro Limited	₹34.61 Cr	2.37%	→ Held
INDIGO · InterGlobe Aviation Limited	₹33.66 Cr	2.30%	→ Held

Showing the top 15 of 59 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.