Helios Large & Mid Cap Fund - Regular Plan - Growth Portfolio | Helios Mutual Fund Portfolio

Equity Holding : 97.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.65%

No of Stocks : 51 (Category Avg - 77.39) | Large Cap Investments : 35.38%| Mid Cap Investments : 17.63% | Small Cap Investments : 8.16% | Other : 36.48%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	51	75.76
Top 5 Stock Weight	22%	20.2%
Top 10 Stock Weight	37.23%	32.96%
Top 3 Sector Weight	25.87%	27.21%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	49444.95	73174.48
Holdings in large cap stocks	35.38%	33.01%
Holdings in mid cap stocks	17.63%	21.96%
Holdings in small cap stocks	8.16%	11.76%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	270.1	5.75%	0.00%	7.68% (Mar 2025)	0% (Sep 2024)	2.84 L	34.99 k
# ICICI Bank Ltd.	Private sector bank	210	4.47%	0.00%	8.04% (Oct 2024)	0% (Sep 2024)	1.56 L	13.60 k
# Eternal Ltd.	E-retail/ e-commerce	199.5	4.25%	0.00%	4.38% (Oct 2024)	0% (Sep 2024)	6.13 L	1.46 L
# Adani Ports And Special Economic Zone Ltd.	Port & port services	189.5	4.03%	0.00%	3.52% (May 2025)	0% (Sep 2024)	1.35 L	37.12 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	164.3	3.50%	0.00%	3.48% (Aug 2025)	0% (Sep 2024)	87.48 k	13.40 k
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	161.6	3.44%	0.00%	3.82% (Mar 2025)	0% (Sep 2024)	1.62 L	24.93 k
# One 97 Communications Ltd.	Financial technology (fintech)	145.2	3.09%	0.00%	4.47% (Dec 2024)	0% (Sep 2024)	1.29 L	0.00
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	145.1	3.09%	0.00%	4.35% (Mar 2025)	0% (Sep 2024)	3.27 L	0.00
# Bharat Electronics Ltd.	Aerospace & defense	140.2	2.98%	0.00%	2.02% (Aug 2025)	0% (Sep 2024)	3.47 L	1.27 L
# Kotak Mahindra Bank Ltd.	Private sector bank	123.4	2.63%	0.00%	4.02% (Mar 2025)	0% (Sep 2024)	61.93 k	11.73 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	12.85	270.1	5.75%	0.00%	7.68% (Mar 2025)	0% (Sep 2024)	2.84 L	34.99 k	Other	36.48
# ICICI Bank Ltd.	Private sector bank	12.85	210	4.47%	0.00%	8.04% (Oct 2024)	0% (Sep 2024)	1.56 L	13.60 k	Large Cap	35.38
# Eternal Ltd.	E-retail/ e-commerce	6.57	199.5	4.25%	0.00%	4.38% (Oct 2024)	0% (Sep 2024)	6.13 L	1.46 L	Other	36.48
# Adani Ports And Special Economic Zone Ltd.	Port & port services	4.03	189.5	4.03%	0.00%	3.52% (May 2025)	0% (Sep 2024)	1.35 L	37.12 k	Large Cap	35.38
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.5	164.3	3.50%	0.00%	3.48% (Aug 2025)	0% (Sep 2024)	87.48 k	13.40 k	Large Cap	35.38
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.45	161.6	3.44%	0.00%	3.82% (Mar 2025)	0% (Sep 2024)	1.62 L	24.93 k	Other	36.48
# One 97 Communications Ltd.	Financial technology (fintech)	4.98	145.2	3.09%	0.00%	4.47% (Dec 2024)	0% (Sep 2024)	1.29 L	0.00	Other	36.48
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.09	145.1	3.09%	0.00%	4.35% (Mar 2025)	0% (Sep 2024)	3.27 L	0.00	Large Cap	35.38
# Bharat Electronics Ltd.	Aerospace & defense	2.98	140.2	2.98%	0.00%	2.02% (Aug 2025)	0% (Sep 2024)	3.47 L	1.27 L	Mid Cap	17.63
# Kotak Mahindra Bank Ltd.	Private sector bank	12.85	123.4	2.63%	0.00%	4.02% (Mar 2025)	0% (Sep 2024)	61.93 k	11.73 k	Large Cap	35.38
# Marico Ltd.	Personal care	2.59	121.6	2.59%	0.00%	2.45% (May 2025)	0% (Sep 2024)	1.74 L	65.29 k	Large Cap	35.38
# HDFC Asset Management Co. Ltd.	Asset management company	3.86	115.7	2.46%	0.00%	3.22% (Jul 2025)	0% (Sep 2024)	20.92 k	0.00	Large Cap	35.38
# Hero Motocorp Ltd.	2/3 wheelers	3.21	113.9	2.42%	0.00%	1.72% (Aug 2025)	0% (Sep 2024)	20.81 k	7.19 k	Large Cap	35.38
# State Bank Of India	Public sector bank	2.34	109.8	2.34%	0.00%	3.66% (Oct 2024)	0% (Sep 2024)	1.26 L	0.00	Large Cap	35.38
# Swiggy Ltd.	E-retail/ e-commerce	6.57	109	2.32%	0.00%	2.91% (Dec 2024)	0% (Sep 2024)	2.58 L	26.50 k	Other	36.48
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.27	106.5	2.27%	0.00%	2.92% (Nov 2024)	0% (Sep 2024)	27.13 k	5.73 k	Mid Cap	17.63
# Fortis Healthcare Ltd.	Hospital	4.06	103.3	2.20%	0.00%	2.76% (Jan 2025)	0% (Sep 2024)	1.06 L	0.00	Other	36.48
# Phoenix Mills Ltd.	Residential, commercial projects	3.43	99.6	2.12%	0.00%	2.91% (Jan 2025)	0% (Sep 2024)	64.04 k	5.43 k	Small Cap	8.16
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	6.45	98.4	2.09%	0.00%	2.5% (Mar 2025)	0% (Sep 2024)	31.97 k	3.56 k	Mid Cap	17.63
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.91	98.2	2.09%	0.00%	3.16% (May 2025)	0% (Sep 2024)	5.45 k	240.00	Other	36.48
# Vishal Mega Mart Ltd.	Diversified retail	2	93.8	2.00%	0.00%	2.12% (Aug 2025)	0% (Sep 2024)	6.29 L	58.40 k	Other	36.48
# PB Fintech Ltd.	Financial technology (fintech)	4.98	89	1.89%	0.00%	2.92% (Oct 2024)	0% (Sep 2024)	52.30 k	0.00	Other	36.48
# Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.87	88.1	1.87%	0.00%	2.72% (Dec 2024)	0% (Sep 2024)	98.57 k	0.00	Small Cap	8.16
# Apollo Hospitals Enterprises Ltd.	Hospital	4.06	87.6	1.86%	0.00%	1.98% (Jan 2025)	0% (Sep 2024)	11.83 k	2.04 k	Mid Cap	17.63
# InterGlobe Aviation Ltd.	Airline	1.83	85.8	1.83%	0.00%	1.95% (Aug 2025)	0% (Sep 2024)	15.34 k	1.48 k	Large Cap	35.38
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.65	77.3	1.65%	1.65%	0% (Oct 2025)	0% (Oct 2025)	9.92 k	9.92 k	Small Cap	8.16
# Siemens Energy India Ltd.	Power generation	2.69	75.1	1.60%	0.00%	1.84% (Aug 2025)	0% (Sep 2024)	21.89 k	0.00	Other	36.48
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	2.32	74.8	1.59%	0.00%	1.84% (Aug 2025)	0% (Sep 2024)	20.76 k	0.00	Mid Cap	17.63
# Indian Hotels Company Limited	Hotels & resorts	1.47	68.9	1.47%	0.00%	3.29% (Dec 2024)	0% (Sep 2024)	95.61 k	17.90 k	Mid Cap	17.63
# KPIT Technologies Ltd.	Computers - software & consulting	1.46	68.7	1.46%	0.00%	2.74% (Mar 2025)	0% (Sep 2024)	62.55 k	0.00	Other	36.48
# APL Apollo Tubes Ltd.	Iron & steel products	1.41	66.2	1.41%	0.00%	2% (Nov 2024)	0% (Sep 2024)	39.28 k	0.00	Other	36.48
# UNO Minda Ltd.	Auto components & equipments	2.38	66	1.41%	0.00%	1.37% (Mar 2025)	0% (Sep 2024)	50.83 k	8.32 k	Small Cap	8.16
# Nippon Life India Asset Management Ltd.	Asset management company	3.86	65.8	1.40%	0.00%	1.76% (May 2025)	0% (Sep 2024)	75.71 k	0.00	Mid Cap	17.63
# DLF Ltd.	Residential, commercial projects	3.43	61.7	1.31%	0.00%	1.59% (Aug 2025)	0% (Sep 2024)	86.53 k	0.00	Large Cap	35.38
# Rural Electrification Corporation Limited	Financial institution	1.19	55.9	1.19%	0.00%	2.66% (Nov 2024)	0% (Sep 2024)	1.50 L	0.00	Mid Cap	17.63
# Apar Industries Ltd.	Other electrical equipment	1.11	52.1	1.11%	0.00%	2.24% (Nov 2024)	0% (Sep 2024)	6.36 k	0.00	Small Cap	8.16
# Varun Beverages Ltd.	Other beverages	1.1	51.6	1.10%	0.00%	2.69% (Oct 2024)	0% (Sep 2024)	1.16 L	17.80 k	Other	36.48
# National Thermal Power Corporation Ltd.	Power generation	2.69	51.3	1.09%	0.00%	2.32% (Nov 2024)	0% (Sep 2024)	1.51 L	0.00	Large Cap	35.38
# 360 ONE WAM Ltd.	Other financial services	1.07	50.1	1.07%	0.00%	1.7% (Mar 2025)	0% (Sep 2024)	48.96 k	0.00	Other	36.48
# HDFC Life Insurance Company Ltd.	Life insurance	1.83	47.1	1.00%	0.00%	1.91% (Nov 2024)	0% (Sep 2024)	62.20 k	0.00	Large Cap	35.38
# Schaeffler India Ltd.	Auto components & equipments	2.38	45.7	0.97%	0.00%	1.43% (May 2025)	0% (Sep 2024)	10.86 k	0.00	Other	36.48
# Shriram Finance Ltd.	Non banking financial company (nbfc)	6.45	43.4	0.92%	0.00%	1.99% (Nov 2024)	0% (Sep 2024)	70.48 k	0.00	Other	36.48
# K.P.R. Mill Ltd.	Other textile products	0.92	43.3	0.92%	0.00%	1.44% (May 2025)	0% (Sep 2024)	40.62 k	0.00	Other	36.48
# Adani Energy Solutions Ltd.	Power - transmission	1.48	40.8	0.87%	0.00%	0.89% (Aug 2025)	0% (Sep 2024)	46.73 k	0.00	Mid Cap	17.63
# Aditya Birla Capital Ltd.	Life insurance	1.83	39.1	0.83%	0.00%	0.93% (Jul 2025)	0% (Sep 2024)	1.34 L	0.00	Mid Cap	17.63
# ABB India Ltd.	Heavy electrical equipment	2.91	38.5	0.82%	0.00%	1.52% (Mar 2025)	0% (Sep 2024)	7.42 k	0.00	Large Cap	35.38
# Bajaj Auto Ltd.	2/3 wheelers	3.21	36.9	0.79%	0.00%	1.4% (Feb 2025)	0% (Sep 2024)	4.25 k	0.00	Large Cap	35.38
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	2.32	34.5	0.73%	0.00%	1.38% (Mar 2025)	0% (Sep 2024)	12.98 k	0.00	Mid Cap	17.63
# Power Grid Corporation of India Ltd.	Power - transmission	1.48	28.9	0.61%	0.00%	1.85% (Oct 2024)	0% (Sep 2024)	1.03 L	0.00	Large Cap	35.38
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.4	18.9	0.40%	0.00%	1.91% (Oct 2024)	0% (Sep 2024)	9.98 k	0.00	Large Cap	35.38
# Honeywell Automation India Ltd.	Industrial products	0.35	16.3	0.35%	0.00%	0.86% (Nov 2024)	0% (Sep 2024)	452.00	0.00	Mid Cap	17.63

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	77.3	1.65%	1.65%	0% (Oct 2025)	0% (Oct 2025)	9.92 k	9917

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	5.75%	5.90%	6.26%	6.61%	6.96%	7.48%	7.68%	7.47%	7.14%	7.19%	6.30%	7.28%	-
ICICI Bank Ltd.	4.47%	4.95%	5.20%	4.88%	5.28%	5.66%	5.79%	5.81%	5.90%	5.99%	6.76%	8.04%	-
Eternal Ltd.	4.25%	3.65%	3.31%	2.57%	2.51%	4.82%	4.51%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	4.12%	3.58%	4.04%	4.24%	4.38%	-
Tata Consultancy Services Ltd.	-	-	-	-	-	-	-	-	3.52%	3.64%	3.68%	3.56%	-
Infosys Ltd.	-	-	-	-	-	-	-	-	4.23%	4.15%	3.04%	2.90%	-
Hindustan Petroleum Corporation Ltd.	3.09%	3.06%	3.73%	4.16%	4.22%	4.23%	4.35%	1.36%	-	-	-	-	-
One 97 Communications Ltd.	3.09%	3.88%	3.36%	3.03%	3.16%	3.08%	3.02%	3.10%	3.28%	4.47%	3.95%	3.36%	-
Coforge Ltd.	-	-	-	-	-	-	-	-	4.23%	3.94%	2.81%	2.35%	-
Adani Ports And Special Economic Zone Ltd.	4.03%	3.20%	2.93%	3.29%	3.52%	2.63%	2.77%	2.45%	2.46%	2.86%	2.87%	2.80%	-
Reliance Industries Ltd.	-	-	-	-	-	-	2.84%	3.01%	3.09%	-	-	-	-
Bharti Airtel Ltd.	3.50%	3.48%	2.72%	3.04%	3.04%	3.32%	3.34%	3.40%	3.43%	1.97%	1.87%	2.22%	-
Kotak Mahindra Bank Ltd.	2.63%	2.45%	2.70%	3.15%	3.27%	3.78%	4.02%	1.45%	-	-	-	-	-
Bajaj Finance Ltd.	3.44%	2.99%	2.77%	3.14%	3.33%	3.41%	3.82%	3.16%	2.85%	1.87%	-	1.10%	-
State Bank Of India	2.34%	2.51%	1.84%	2.02%	2.69%	2.84%	3.00%	3.01%	3.30%	3.24%	3.13%	3.66%	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.79%
Net Receivables	Net Receivables	-3.44%

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NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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