SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 equipment33.53.43%
Fortis HealthcareHospital23.52.41%
Bharti HexacomTelecom - equipment & accessories24.22.47%
GlaxoSmithKline PharmaceuticalsPharmaceuticals16.11.65%
Apollo Hospitals EnterprisesHospital18.61.91%
Muthoot FinanceNon banking financial company (nbfc)17.81.82%
Patanjali FoodsEdible oil12.81.31%
Max Financial ServicesLife insurance242.46%
Aditya Birla CapitalLife insurance21.62.21%
Vishal Mega MartDiversified retail202.05%
ICICI Lombard General Insurance CoGeneral insurance15.81.62%
One 97 CommunicationsFinancial technology (fintech)24.32.49%
Motilal Oswal Financial ServicesStockbroking & allied23.52.41%
MaricoPersonal care23.42.40%
APL Apollo TubesIron & steel products21.32.18%
Hindustan Petroleum CorporationRefineries & marketing22.82.33%
GMR Airports InfrastructureAirport & airport services18.61.90%
360 ONE WAMOther financial services20.32.08%
Indian Hotels CompanyHotels & resorts19.82.03%
Phoenix MillsResidential, commercial projects15.91.63%
KPIT TechnologiesComputers - software & consulting19.52.00%
Federal BankPrivate sector bank20.32.08%
PB FintechFinancial technology (fintech)23.52.41%
HDFC Asset Management CoAsset management company23.62.41%
Nippon Life India Asset ManagementAsset management company242.46%
Minda IndustriesAuto components & equipments212.15%
Schaeffler IndiaAuto components & equipments21.32.19%
Aavas FinanciersHousing finance company7.60.77%
PNB Housing FinanceHousing finance company13.81.41%
V2 RetailSpeciality retail90.92%
ITC HotelsHotels & resorts19.41.99%
BLS International ServicesDiversified commercial services11.31.15%
Allied Blenders and DistillersBreweries & distilleries14.41.47%
Rainbow Childrens MedicareHospital10.41.06%
IndegeneHealthcare research, analytics & technology80.82%
Radico KhaitanBreweries & distilleries10.91.12%
Afcons InfrastructureCivil construction6.50.67%
Manappuram FinanceNon banking financial company (nbfc)111.13%
Saregama IndiaMedia & entertainment10.31.05%
Syrma SGS TechnologyIndustrial products14.11.44%
Jb Chemicals & PharmaceuticalsPharmaceuticals13.21.35%
NBCC (India)Civil construction151.54%
KPR MillOther textile products202.05%
Glenmark Life SciencesPharmaceuticals6.80.69%
EthosGems, jewellery and watches11.31.16%
DR LAL PATHLABSHealthcare service provider10.81.11%
Blue StarHousehold appliances7.50.77%
Cartrade TechE-retail/ e-commerce141.43%
Lemon Tree HotelsHotels & resorts13.91.42%
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 bank19.62.00%
Gokaldas ExportsGarments & apparels21.42.19%
Ather Energy2/3 wheelers15.81.62%
Apar IndustriesOther electrical equipment16.81.72%
Niva Bupa Health Insurance CompanyGeneral insurance14.61.49%
Multi Commodity Exchange Of IndiaExchange and data platform14.41.47%
DelhiveryLogistics solution provider13.51.38%