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Helios Large & Mid Cap Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 35.24000000000001 % |
| Top 5 Stocks (%) | 20.98 % |
| Top 3 Stocks (%) | 13.969999999999999 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
51.87848400000001 %
This fund
Vs
47.97 %
Category
Mid Cap Stocks (%)
44.370011999999996 %
This fund
Vs
39.95 %
Category
Small Cap Stocks (%)
1.011504 %
This fund
Vs
12.07 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.69 % | 157.18 Cr | 30.46 % | 143.13 Cr | 31.580000000000002 % | 126.87 Cr | 33.269999999999996 % | 122.31 Cr | 37.52 % | 119.52 Cr | 38.78 % | 113.67 Cr | 38.900000000000006 % | 105.43 Cr | 29.070000000000004 % | 69.17 Cr | 27.39 % | 58.59 Cr | 27.290000000000003 % | 48.79 Cr | |
| Services | 22.07 % | 120.91 Cr | 22.53 % | 105.79 Cr | 20.93 % | 84.08 Cr | 17.999999999999996 % | 66.07 Cr | 14.79 % | 47.1 Cr | 11.440000000000001 % | 33.53 Cr | 11.44 % | 31 Cr | 20.380000000000003 % | 48.5 Cr | 19.53 % | 41.77 Cr | 15.35 % | 27.44 Cr | |
| Energy | 10.469999999999999 % | 57.34 Cr | 7.26 % | 34.11 Cr | 7.7299999999999995 % | 31.02 Cr | 7.69 % | 28.23 Cr | 7.03 % | 22.37 Cr | 7.450000000000001 % | 21.84 Cr | 10.62 % | 28.77 Cr | 3.81 % | 9.04 Cr | 4.31 % | 9.22 Cr | 4.69 % | 8.39 Cr | |
| Capital Goods | 8.64 % | 47.3 Cr | 9.48 % | 44.53 Cr | 8.950000000000001 % | 35.93 Cr | 9.419999999999998 % | 34.61 Cr | 10.69 % | 34.01 Cr | 9.39 % | 27.54 Cr | 9.81 % | 26.59 Cr | 6.03 % | 14.33 Cr | 6.83 % | 14.61 Cr | 2.9000000000000004 % | 5.18 Cr | |
| Healthcare | 5.62 % | 30.76 Cr | 6.38 % | 30.02 Cr | 7.010000000000001 % | 28.15 Cr | 6.12 % | 22.46 Cr | 6.27 % | 20 Cr | 6.67 % | 19.57 Cr | 7.09 % | 19.24 Cr | 8.59 % | 20.43 Cr | 8.73 % | 18.66 Cr | 8.36 % | 14.93 Cr | |
| Consumer Staples | 4.46 % | 24.39 Cr | 4.800000000000001 % | 22.52 Cr | 3.16 % | 12.71 Cr | 3.25 % | 11.94 Cr | 3.6500000000000004 % | 11.63 Cr | 1.43 % | 4.2 Cr | 1.6 % | 4.34 Cr | 2.16 % | 5.13 Cr | 2.34 % | 4.99 Cr | 2.69 % | 4.8 Cr | |
| Automobile | 4.43 % | 24.26 Cr | 4.62 % | 21.68 Cr | 3.9800000000000004 % | 16.03 Cr | 2.13 % | 7.83 Cr | 2.49 % | 7.94 Cr | 2.46 % | 7.21 Cr | 2.6100000000000003 % | 7.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 3.52 % | 19.31 Cr | 3.43 % | 16.13 Cr | 3.7800000000000002 % | 15.2 Cr | 3.13 % | 11.5 Cr | 3.1399999999999997 % | 10.02 Cr | 3.4400000000000004 % | 10.07 Cr | 3.7 % | 10 Cr | 2.57 % | 6.12 Cr | 2.9 % | 6.2 Cr | 1.84 % | 3.29 Cr | |
| Communication | 3.28 % | 17.97 Cr | 3.5 % | 16.43 Cr | 3.48 % | 13.99 Cr | 2.72 % | 9.98 Cr | 3.04 % | 9.68 Cr | 3.32 % | 9.72 Cr | 3.34 % | 9.04 Cr | 1.97 % | 4.68 Cr | 1.87 % | 4 Cr | 2.22 % | 3.97 Cr | |
| Consumer Discretionary | 1.43 % | 7.83 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 1.33 % | 7.29 Cr | 1.46 % | 6.86 Cr | 1.85 % | 7.44 Cr | 2.09 % | 7.67 Cr | 2.63 % | 8.36 Cr | 2.43 % | 7.11 Cr | 2.74 % | 7.41 Cr | 15.91 % | 37.84 Cr | 13.45 % | 28.76 Cr | 12.850000000000001 % | 22.97 Cr | |
| Metals & Mining | 1.28 % | 7.03 Cr | 1.41 % | 6.62 Cr | 1.57 % | 6.3 Cr | 1.71 % | 6.28 Cr | 1.91 % | 6.09 Cr | 1.86 % | 5.45 Cr | 1.89 % | 5.13 Cr | 1.86 % | 4.41 Cr | 2.0 % | 4.26 Cr | 1.93 % | 3.45 Cr | |
| Textiles | 1.08 % | 5.92 Cr | 0.92 % | 4.32 Cr | 1.0 % | 4 Cr | 1.6099999999999999 % | 5.92 Cr | 1.83 % | 5.8 Cr | 0.41 % | 1.2 Cr | 0.42 % | 1.13 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.96 % | 5.23 Cr | 1.4 % | 6.59 Cr | 1.66 % | 6.63 Cr | 2.38 % | 8.74 Cr | 2.76 % | 8.76 Cr | 2.92 % | 8.56 Cr | 2.96 % | 8.02 Cr | 3.1900000000000004 % | 7.59 Cr | 3.74 % | 7.99 Cr | 3.26 % | 5.83 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.35 % | 29.33 Cr | 7.19% | ||
| ICICI Bank Ltd. | Financial | 4.67 % | 25.55 Cr | 5.99% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 3.95 % | 21.61 Cr | 2.86% | ||
| Eternal Ltd. | Services | 3.73 % | 20.41 Cr | 4.04% | ||
| Bharti Airtel Ltd. | Communication | 3.28 % | 17.97 Cr | 1.97% | ||
| Bajaj Finance Ltd. | Financial | 3.08 % | 16.86 Cr | 1.87% | ||
| One97 Communications Ltd. | Services | 3.07 % | 16.83 Cr | 4.47% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 2.96 % | 16.22 Cr | -- | ||
| Bharat Electronics Ltd. | Capital Goods | 2.7 % | 14.78 Cr | 1.7% | ||
| Marico Ltd. | Consumer Staples | 2.45 % | 13.41 Cr | -- | ||
| Reliance Industries Ltd. | Energy | 2.43 % | 13.29 Cr | -- | ||
| Kotak Mahindra Bank Ltd. | Financial | 2.38 % | 13.01 Cr | -- | ||
| The Phoenix Mills Ltd. | Construction | 2.33 % | 12.77 Cr | 2.57% | ||
| Cummins India Ltd. | Capital Goods | 2.26 % | 12.36 Cr | 2.47% | ||
| Hero Motocorp Ltd. | Automobile | 2.2 % | 12.04 Cr | -- | ||
| Multi Commodity Exchange Of India Ltd. | Services | 2.17 % | 11.87 Cr | -- | ||
| PB Fintech Ltd. | Services | 2.15 % | 11.79 Cr | 2.81% | ||
| State Bank of India | Financial | 2.15 % | 11.79 Cr | 3.24% | ||
| HDFC Asset Management Company Ltd. | Financial | 2.05 % | 11.25 Cr | 2.37% | ||
| Muthoot Finance Ltd. | Financial | 2.04 % | 11.2 Cr | -- | ||
| Motilal Oswal Financial Services Ltd. | Financial | 2.01 % | 11.01 Cr | 2.72% | ||
| Vishal Mega Mart Ltd. | Services | 2.01 % | 11.01 Cr | -- | ||
| Fortis Healthcare Ltd. | Healthcare | 1.99 % | 10.89 Cr | 2.46% | ||
| Swiggy Ltd. | Services | 1.93 % | 10.56 Cr | 2.91% | ||
| Interglobe Aviation Ltd. | Services | 1.77 % | 9.69 Cr | -- | ||
| Hitachi Energy India Ltd. | Capital Goods | 1.77 % | 9.69 Cr | -- | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.66 % | 9.08 Cr | 1.45% | ||
| UNO Minda Ltd. | Automobile | 1.54 % | 8.43 Cr | -- | ||
| Indian Oil Corporation Ltd. | Energy | 1.5 % | 8.19 Cr | -- | ||
| LG Electronics India Ltd. | Consumer Discretionary | 1.43 % | 7.83 Cr | -- | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.35 % | 7.39 Cr | 1.45% | ||
| KPIT Technologies Ltd. | Technology | 1.33 % | 7.29 Cr | 1.48% | ||
| The Indian Hotels Company Ltd. | Services | 1.29 % | 7.09 Cr | 3.29% | ||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.28 % | 7.03 Cr | 1.86% | ||
| Siemens Energy India Ltd. | Energy | 1.27 % | 6.97 Cr | -- | ||
| Nippon Life India Asset Management Ltd. | Financial | 1.21 % | 6.62 Cr | -- | ||
| DLF Ltd. | Construction | 1.19 % | 6.54 Cr | -- | ||
| K.P.R. Mill Ltd. | Textiles | 1.08 % | 5.92 Cr | -- | ||
| REC Ltd. | Financial | 1.03 % | 5.61 Cr | 2.25% | ||
| Apar Industries Ltd. | Consumer Staples | 1.01 % | 5.51 Cr | 2.06% | ||
| Varun Beverages Ltd. | Consumer Staples | 1.0 % | 5.46 Cr | 2.16% | ||
| 360 One Wam Ltd. | Financial | 0.97 % | 5.29 Cr | -- | ||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.96 % | 5.23 Cr | 1.58% | ||
| Shriram Finance Ltd | Financial | 0.96 % | 5.27 Cr | 1.71% | ||
| NTPC Ltd. | Energy | 0.93 % | 5.07 Cr | 2.11% | ||
| Schaeffler India Ltd. | Capital Goods | 0.9 % | 4.94 Cr | -- | ||
| Adani Energy Solutions Ltd. | Energy | 0.84 % | 4.6 Cr | 0.36% | ||
| Aditya Birla Capital Ltd. | Financial | 0.79 % | 4.33 Cr | -- | ||
| ABB India Ltd. | Capital Goods | 0.71 % | 3.87 Cr | -- | ||
| Bajaj Auto Ltd. | Automobile | 0.69 % | 3.78 Cr | -- | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.62 % | 3.39 Cr | 1.23% | ||
| Power Grid Corporation Of India Ltd. | Energy | 0.54 % | 2.96 Cr | 1.34% | ||
| Honeywell Automation India Ltd. | Capital Goods | 0.3 % | 1.64 Cr | 0.8% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 13.29 Cr | -- | 13.29 Cr |
| Indian Oil Corporation Ltd. | Energy | 8.19 Cr | -- | 8.19 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 7.83 Cr | -- | 7.83 Cr |
| ICICI Bank Ltd. | Financial | 25.55 Cr | 20.99 Cr | 4.56 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 11.87 Cr | 7.73 Cr | 4.14 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | 9.69 Cr | 9.81 Cr | 12.16L |
| HDFC Asset Management Company Ltd. | Financial | 11.25 Cr | 11.57 Cr | 32.1L |
| Swiggy Ltd. | Services | 10.56 Cr | 10.9 Cr | 33.51L |
| Siemens Energy India Ltd. | Energy | 6.97 Cr | 7.51 Cr | 54.1L |
| HDFC Life Insurance Co Ltd. | Insurance | -- | 4.7 Cr | 4.7 Cr |