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Helios Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 10.00

Date : 20-May-2025

Average AUM : 2997.06

Stock Name Sector Value Mn % of Total Holdings More Details
ABB Power Products and Systems IndiaHeavy electrical equipment76.22.20%
Fortis HealthcareHospital932.68%
Bharti HexacomTelecom - equipment & accessories32.20.93%
GlaxoSmithKline PharmaceuticalsPharmaceuticals42.91.24%
Apollo Hospitals EnterprisesHospital31.10.00%
Muthoot FinanceNon banking financial company (nbfc)92.32.66%
Patanjali FoodsEdible oil13.30.38%
Max Financial ServicesLife insurance33.10.95%
Aditya Birla CapitalLife insurance65.51.89%
Vishal Mega MartDiversified retail952.74%
ICICI Lombard General Insurance CoGeneral insurance30.30.87%
One 97 CommunicationsFinancial technology (fintech)90.82.62%
Motilal Oswal Financial ServicesStockbroking & allied87.82.53%
MaricoPersonal care90.82.62%
APL Apollo TubesIron & steel products49.21.42%
Hindustan Petroleum CorporationRefineries & marketing69.52.01%
GMR Airports InfrastructureAirport & airport services47.72.47%
360 ONE WAMOther financial services28.90.83%
Indian Hotels CompanyHotels & resorts26.80.00%
Phoenix MillsResidential, commercial projects89.92.59%
KPIT TechnologiesComputers - software & consulting230.66%
Federal BankPrivate sector bank20.30.00%
PB FintechFinancial technology (fintech)82.92.39%
HDFC Asset Management CoAsset management company64.61.86%
Nippon Life India Asset ManagementAsset management company772.22%
Minda IndustriesAuto components & equipments212.15%
Schaeffler IndiaAuto components & equipments75.32.17%
Aavas FinanciersHousing finance company22.20.64%
PNB Housing FinanceHousing finance company491.41%
V2 RetailSpeciality retail391.13%
ITC HotelsHotels & resorts86.52.49%
BLS International ServicesDiversified commercial services11.30.00%
Allied Blenders and DistillersBreweries & distilleries28.60.83%
Rainbow Childrens MedicareHospital22.70.65%
IndegeneHealthcare research, analytics & technology36.91.06%
Radico KhaitanBreweries & distilleries43.41.25%
Afcons InfrastructureCivil construction70.20%
Manappuram FinanceNon banking financial company (nbfc)18.30.53%
Saregama IndiaMedia & entertainment21.60.62%
Syrma SGS TechnologyIndustrial products35.71.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals320.92%
NBCC (India)Civil construction37.21.07%
KPR MillOther textile products31.70.91%
Glenmark Life SciencesPharmaceuticals18.60.54%
EthosGems, jewellery and watches24.20.70%
DR LAL PATHLABSHealthcare service provider28.50.82%
Blue StarHousehold appliances7.50.00%
Cartrade TechE-retail/ e-commerce40.21.16%
Lemon Tree HotelsHotels & resorts35.91.03%
ABB Power Products and Systems IndiaHeavy electrical equipment223.85%
Fortis HealthcareHospital14.42.52%
Bharti HexacomTelecom - equipment & accessories14.12.47%
GlaxoSmithKline PharmaceuticalsPharmaceuticals14.12.47%
Apollo Hospitals EnterprisesHospital14.12.46%
Muthoot FinanceNon banking financial company (nbfc)13.92.44%
Patanjali FoodsEdible oil13.92.43%
Max Financial ServicesLife insurance13.82.42%
Aditya Birla CapitalLife insurance13.82.42%
Vishal Mega MartDiversified retail13.82.42%
ICICI Lombard General Insurance CoGeneral insurance13.82.41%
One 97 CommunicationsFinancial technology (fintech)13.82.41%
Motilal Oswal Financial ServicesStockbroking & allied13.82.41%
MaricoPersonal care13.82.41%
APL Apollo TubesIron & steel products13.72.41%
Hindustan Petroleum CorporationRefineries & marketing13.72.41%
GMR Airports InfrastructureAirport & airport services13.72.40%
360 ONE WAMOther financial services13.72.40%
Indian Hotels CompanyHotels & resorts13.72.40%
Phoenix MillsResidential, commercial projects13.72.39%
KPIT TechnologiesComputers - software & consulting13.62.39%
Federal BankPrivate sector bank13.62.39%
PB FintechFinancial technology (fintech)13.62.38%
HDFC Asset Management CoAsset management company13.62.38%
Nippon Life India Asset ManagementAsset management company13.62.37%
Minda IndustriesAuto components & equipments13.42.34%
Schaeffler IndiaAuto components & equipments11.41.99%
Aavas FinanciersHousing finance company8.51.50%
PNB Housing FinanceHousing finance company8.31.46%
V2 RetailSpeciality retail8.31.45%
ITC HotelsHotels & resorts8.31.45%
BLS International ServicesDiversified commercial services8.21.44%
Allied Blenders and DistillersBreweries & distilleries8.11.42%
Rainbow Childrens MedicareHospital7.81.36%
IndegeneHealthcare research, analytics & technology7.71.34%
Radico KhaitanBreweries & distilleries7.71.34%
Afcons InfrastructureCivil construction7.51.31%
Manappuram FinanceNon banking financial company (nbfc)7.31.28%
Saregama IndiaMedia & entertainment7.31.27%
Syrma SGS TechnologyIndustrial products7.31.27%
Jb Chemicals & PharmaceuticalsPharmaceuticals7.21.27%
NBCC (India)Civil construction7.21.26%
KPR MillOther textile products7.21.26%
Glenmark Life SciencesPharmaceuticals71.23%
EthosGems, jewellery and watches71.22%
DR LAL PATHLABSHealthcare service provider71.22%
Blue StarHousehold appliances71.22%
Cartrade TechE-retail/ e-commerce6.91.21%
Lemon Tree HotelsHotels & resorts6.91.20%
IDFC First BankPrivate sector bank33.20.96%
Gokaldas ExportsGarments & apparels20.80.60%
Ather Energy2/3 wheelers44.61.29%
Apar IndustriesOther electrical equipment23.80.69%
Niva Bupa Health Insurance CompanyGeneral insurance320.92%
Multi Commodity Exchange Of IndiaExchange and data platform852.45%
DelhiveryLogistics solution provider38.41.11%
Siemens Energy IndiaPower generation49.71.43%
LIC Housing FinanceHousing finance company36.41.05%
UNO MindaAuto components & equipments852.45%
Sundaram FinanceNon banking financial company (nbfc)22.30.64%
India Shelter Finance CorporationHousing finance company22.80.66%
SwiggyE-retail/ e-commerce922.66%
Ethos - RightsGems, jewellery and watches0.30.00%
Honeywell Automation IndiaIndustrial products63.41.83%
RBL BankPrivate sector bank29.30.84%
Ola Electric Mobility2/3 wheelers42.31.22%
Travel Food ServicesRestaurants391.12%
Oswal PumpsCompressors, pumps & diesel engines30.20.87%
Aadhar Housing FinanceHousing finance company22.70.65%
Hero Motocorp2/3 wheelers93.72.70%
Cummins IndiaCompressors, pumps & diesel engines90.12.60%
GMR AirportsAirport & airport services83.32.40%
Ami OrganicsPharmaceuticals27.60.79%
Ask AutomotiveAuto components & equipments13.10.38%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries54.81.58%
Piramal PharmaPharmaceuticals42.91.24%
Urban CompanyE-retail/ e-commerce8.50.25%
Jain Resource RecyclingDiversified metals8.50.24%