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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 equipment87.71.93%
Fortis HealthcareHospital108.92.39%
Bharti HexacomTelecom - equipment & accessories36.10.79%
GlaxoSmithKline PharmaceuticalsPharmaceuticals42.20.93%
Apollo Hospitals EnterprisesHospital31.10.00%
Muthoot FinanceNon banking financial company (nbfc)111.42.45%
Patanjali FoodsEdible oil13.90.30%
Max Financial ServicesLife insurance32.40.71%
Aditya Birla CapitalLife insurance90.81.99%
Vishal Mega MartDiversified retail100.52.21%
ICICI Lombard General Insurance CoGeneral insurance85.21.87%
One 97 CommunicationsFinancial technology (fintech)106.92.35%
Motilal Oswal Financial ServicesStockbroking & allied1102.41%
MaricoPersonal care121.62.67%
APL Apollo TubesIron & steel products61.71.35%
Hindustan Petroleum CorporationRefineries & marketing1092.39%
GMR Airports InfrastructureAirport & airport services47.72.47%
360 ONE WAMOther financial services48.91.07%
Indian Hotels CompanyHotels & resorts26.80.00%
Phoenix MillsResidential, commercial projects116.82.56%
KPIT TechnologiesComputers - software & consulting24.40.54%
Federal BankPrivate sector bank20.30.00%
PB FintechFinancial technology (fintech)116.62.56%
HDFC Asset Management CoAsset management company73.61.62%
Nippon Life India Asset ManagementAsset management company111.42.44%
Minda IndustriesAuto components & equipments212.15%
Schaeffler IndiaAuto components & equipments721.58%
Aavas FinanciersHousing finance company22.40.49%
PNB Housing FinanceHousing finance company63.41.39%
V2 RetailSpeciality retail561.23%
ITC HotelsHotels & resorts114.42.51%
BLS International ServicesDiversified commercial services11.30.00%
Allied Blenders and DistillersBreweries & distilleries37.30.82%
Rainbow Childrens MedicareHospital22.90.50%
IndegeneHealthcare research, analytics & technology49.11.08%
Radico KhaitanBreweries & distilleries69.31.52%
Afcons InfrastructureCivil construction19.20.42%
Manappuram FinanceNon banking financial company (nbfc)17.60.39%
Saregama IndiaMedia & entertainment20.90.46%
Syrma SGS TechnologyIndustrial products53.81.18%
Jb Chemicals & PharmaceuticalsPharmaceuticals31.50.69%
NBCC (India)Civil construction55.91.23%
KPR MillOther textile products88.41.94%
Glenmark Life SciencesPharmaceuticals18.10.40%
EthosGems, jewellery and watches27.70.61%
DR LAL PATHLABSHealthcare service provider28.70.63%
Blue StarHousehold appliances7.50.00%
Cartrade TechE-retail/ e-commerce74.51.64%
Lemon Tree HotelsHotels & resorts58.41.28%
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 bank89.31.96%
Gokaldas ExportsGarments & apparels62.31.37%
Ather Energy2/3 wheelers54.61.20%
Apar IndustriesOther electrical equipment25.20.55%
Niva Bupa Health Insurance CompanyGeneral insurance320.00%
Multi Commodity Exchange Of IndiaExchange and data platform1212.66%
DelhiveryLogistics solution provider57.91.27%
Siemens Energy IndiaPower generation46.11.01%
LIC Housing FinanceHousing finance company36.80.81%
UNO MindaAuto components & equipments122.32.68%
Sundaram FinanceNon banking financial company (nbfc)23.20.51%
India Shelter Finance CorporationHousing finance company23.10.51%
SwiggyE-retail/ e-commerce94.22.07%
Ethos - RightsGems, jewellery and watches0.30.00%
Honeywell Automation IndiaIndustrial products64.11.41%
RBL BankPrivate sector bank34.50.76%
Ola Electric Mobility2/3 wheelers37.30.82%
Travel Food ServicesRestaurants52.51.15%
Oswal PumpsCompressors, pumps & diesel engines30.40.67%
Aadhar Housing FinanceHousing finance company22.70.50%
Hero Motocorp2/3 wheelers124.12.72%
Cummins IndiaCompressors, pumps & diesel engines121.22.66%
GMR AirportsAirport & airport services108.42.38%
Ami OrganicsPharmaceuticals43.20.95%
Ask AutomotiveAuto components & equipments120.26%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries57.41.26%
Piramal PharmaPharmaceuticals60.41.33%
Urban CompanyE-retail/ e-commerce80.18%
Jain Resource RecyclingDiversified metals71.81.58%
LG Electronics IndiaConsumer electronics40.30.88%
Tips IndustriesFilm production, distribution & exhibition300.66%
Hitachi Energy IndiaHeavy electrical equipment87.71.93%