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Helios Large & Mid Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 54 |
| Top 10 Stocks (%) | 39.39999999999999 % |
| Top 5 Stocks (%) | 23.009999999999998 % |
| Top 3 Stocks (%) | 14.92 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
61.740694000000005 %
This fund
Vs
48.73 %
Category
Mid Cap Stocks (%)
34.250312 %
This fund
Vs
38.33 %
Category
Small Cap Stocks (%)
1.978994 %
This fund
Vs
12.94 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.919999999999995 % | 193.94 Cr | 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 | 21.17 % | 142.13 Cr | 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 | 12.57 % | 84.18 Cr | 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 | 6.9399999999999995 % | 46.55 Cr | 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 | |
| Construction | 6.17 % | 41.36 Cr | 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 | |
| Healthcare | 4.57 % | 30.68 Cr | 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 | |
| Automobile | 3.77 % | 25.29 Cr | 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 | |
| Consumer Staples | 3.72 % | 25 Cr | 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 | |
| Communication | 3.16 % | 21.2 Cr | 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 | |
| Technology | 1.76 % | 11.79 Cr | 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 | 1.12 % | 7.51 Cr | 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 | |
| Consumer Discretionary | 1.07 % | 7.16 Cr | 1.43 % | 7.83 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.78 % | 5.22 Cr | 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 | 0.77 % | 5.15 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.34 % | 35.82 Cr | 5.34% | 5.75% | 7.68% |
| ICICI Bank Ltd. | Financial | 4.83 % | 32.4 Cr | 4.83% | 4.47% | 5.79% |
| Reliance Industries Ltd. | Energy | 4.75 % | 31.83 Cr | 4.75% | -- | 2.84% |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.05 % | 27.16 Cr | 4.05% | 4.03% | 2.77% |
| Eternal Ltd. | Services | 4.04 % | 27.09 Cr | 4.04% | 4.25% | 2.26% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.88 % | 26.03 Cr | 3.88% | 3.09% | 4.35% |
| One97 Communications Ltd. | Services | 3.31 % | 22.23 Cr | 3.31% | 3.09% | 3.02% |
| Larsen & Toubro Ltd. | Construction | 3.18 % | 21.34 Cr | 3.18% | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.16 % | 21.2 Cr | 3.16% | 3.5% | 3.34% |
| Bajaj Finance Ltd. | Financial | 2.86 % | 19.17 Cr | 2.86% | 3.44% | 3.82% |
| Kotak Mahindra Bank Ltd. | Financial | 2.52 % | 16.88 Cr | 2.52% | 2.63% | 4.02% |
| State Bank of India | Financial | 2.2 % | 14.77 Cr | 2.2% | 2.34% | 3.0% |
| Shriram Finance Ltd | Financial | 2.19 % | 14.67 Cr | 2.19% | 0.92% | 1.71% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.13 % | 14.3 Cr | 2.13% | 1.65% | -- |
| The Phoenix Mills Ltd. | Construction | 2.1 % | 14.06 Cr | 2.1% | 2.12% | 2.66% |
| PB Fintech Ltd. | Services | 2.08 % | 13.97 Cr | 2.08% | 1.89% | 0.94% |
| Marico Ltd. | Consumer Staples | 2.08 % | 13.98 Cr | 2.08% | 2.59% | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.07 % | 13.86 Cr | 2.07% | 2.98% | 1.54% |
| Muthoot Finance Ltd. | Financial | 2.0 % | 13.43 Cr | 2.0% | 2.09% | 2.5% |
| Cummins India Ltd. | Capital Goods | 1.88 % | 12.62 Cr | 1.88% | 2.27% | 2.41% |
| Hero Motocorp Ltd. | Automobile | 1.87 % | 12.54 Cr | 1.87% | 2.42% | -- |
| KPIT Technologies Ltd. | Technology | 1.76 % | 11.79 Cr | 1.76% | 1.46% | 2.74% |
| HDFC Asset Management Company Ltd. | Financial | 1.67 % | 11.17 Cr | 1.67% | 2.46% | 3.1% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.64 % | 11 Cr | 1.64% | 1.87% | 1.75% |
| Vishal Mega Mart Ltd. | Services | 1.55 % | 10.37 Cr | 1.55% | 2.0% | 1.0% |
| Hitachi Energy India Ltd. | Capital Goods | 1.49 % | 9.98 Cr | 1.49% | 2.09% | 2.43% |
| Swiggy Ltd. | Services | 1.48 % | 9.95 Cr | 1.48% | 2.32% | -- |
| Physicswallah Ltd. | Services | 1.48 % | 9.95 Cr | 1.48% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.45 % | 9.73 Cr | 1.45% | 1.59% | 1.22% |
| Fortis Healthcare Ltd. | Healthcare | 1.4 % | 9.41 Cr | 1.4% | 2.2% | 2.74% |
| UNO Minda Ltd. | Automobile | 1.31 % | 8.77 Cr | 1.31% | 1.41% | 1.37% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.24 % | 8.32 Cr | 1.24% | 1.86% | 1.75% |
| Indian Oil Corporation Ltd. | Energy | 1.23 % | 8.22 Cr | 1.23% | -- | -- |
| 360 One Wam Ltd. | Financial | 1.17 % | 7.81 Cr | 1.17% | 1.07% | 1.7% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.12 % | 7.51 Cr | 1.12% | 1.41% | 1.89% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.07 % | 7.16 Cr | 1.07% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 1.05 % | 7.06 Cr | 1.05% | 1.47% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.99 % | 6.66 Cr | 0.99% | 1.4% | 1.46% |
| DLF Ltd. | Construction | 0.89 % | 5.94 Cr | 0.89% | 1.31% | 1.04% |
| Varun Beverages Ltd. | Consumer Staples | 0.85 % | 5.69 Cr | 0.85% | 1.1% | 1.6% |
| Siemens Energy India Ltd. | Energy | 0.84 % | 5.6 Cr | 0.84% | 1.6% | -- |
| REC Ltd. | Financial | 0.8 % | 5.34 Cr | 0.8% | 1.19% | 2.37% |
| Apar Industries Ltd. | Consumer Staples | 0.79 % | 5.32 Cr | 0.79% | 1.11% | 1.3% |
| K.P.R. Mill Ltd. | Textiles | 0.78 % | 5.22 Cr | 0.78% | 0.92% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.77 % | 5.15 Cr | 0.77% | 0.4% | 1.39% |
| NTPC Ltd. | Energy | 0.74 % | 4.96 Cr | 0.74% | 1.09% | 1.99% |
| Adani Energy Solutions Ltd. | Energy | 0.72 % | 4.8 Cr | 0.72% | 0.87% | 0.34% |
| Aditya Birla Capital Ltd. | Financial | 0.71 % | 4.77 Cr | 0.71% | 0.83% | -- |
| Schaeffler India Ltd. | Capital Goods | 0.71 % | 4.76 Cr | 0.71% | 0.97% | 1.35% |
| Bajaj Auto Ltd. | Automobile | 0.59 % | 3.97 Cr | 0.59% | 0.79% | 1.24% |
| ABB India Ltd. | Capital Goods | 0.57 % | 3.83 Cr | 0.57% | 0.82% | 1.52% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.48 % | 3.21 Cr | 0.48% | 0.73% | 1.38% |
| Power Grid Corporation Of India Ltd. | Energy | 0.41 % | 2.72 Cr | 0.41% | 0.61% | 1.1% |
| Honeywell Automation India Ltd. | Capital Goods | 0.22 % | 1.48 Cr | 0.22% | 0.35% | 0.56% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 35.82 Cr | -- | 35.82 Cr |
| ICICI Bank Ltd. | Financial | 32.4 Cr | -- | 32.4 Cr |
| Reliance Industries Ltd. | Energy | 31.83 Cr | -- | 31.83 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 27.16 Cr | -- | 27.16 Cr |
| Eternal Ltd. | Services | 27.09 Cr | -- | 27.09 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 3.97 Cr | -- | 3.97 Cr |
| ABB India Ltd. | Capital Goods | 3.83 Cr | -- | 3.83 Cr |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 3.21 Cr | -- | 3.21 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.72 Cr | -- | 2.72 Cr |
| Honeywell Automation India Ltd. | Capital Goods | 1.48 Cr | -- | 1.48 Cr |