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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 HealthcareHospital147.82.40%
Bharti HexacomTelecom - equipment & accessories34.30.56%
GlaxoSmithKline PharmaceuticalsPharmaceuticals41.40.67%
Apollo Hospitals EnterprisesHospital31.10.00%
Muthoot FinanceNon banking financial company (nbfc)147.52.40%
Patanjali FoodsEdible oil13.90.00%
Max Financial ServicesLife insurance35.70.58%
Aditya Birla CapitalLife insurance100.31.63%
Vishal Mega MartDiversified retail117.51.91%
ICICI Lombard General Insurance CoGeneral insurance84.21.37%
One 97 CommunicationsFinancial technology (fintech)153.32.49%
Motilal Oswal Financial ServicesStockbroking & allied152.42.48%
MaricoPersonal care145.92.37%
APL Apollo TubesIron & steel products59.20.96%
Hindustan Petroleum CorporationRefineries & marketing152.32.48%
GMR Airports InfrastructureAirport & airport services47.72.47%
360 ONE WAMOther financial services53.60.87%
Indian Hotels CompanyHotels & resorts26.80.00%
Phoenix MillsResidential, commercial projects148.52.42%
KPIT TechnologiesComputers - software & consulting149.72.43%
Federal BankPrivate sector bank20.30.00%
PB FintechFinancial technology (fintech)148.92.42%
HDFC Asset Management CoAsset management company87.81.43%
Nippon Life India Asset ManagementAsset management company133.62.17%
Minda IndustriesAuto components & equipments212.15%
Schaeffler IndiaAuto components & equipments132.82.16%
Aavas FinanciersHousing finance company210.34%
PNB Housing FinanceHousing finance company61.81.00%
V2 RetailSpeciality retail56.10.91%
ITC HotelsHotels & resorts132.72.16%
BLS International ServicesDiversified commercial services11.30.00%
Allied Blenders and DistillersBreweries & distilleries36.80.60%
Rainbow Childrens MedicareHospital67.91.10%
IndegeneHealthcare research, analytics & technology62.21.01%
Radico KhaitanBreweries & distilleries711.16%
Afcons InfrastructureCivil construction17.30.28%
Manappuram FinanceNon banking financial company (nbfc)18.60.30%
Saregama IndiaMedia & entertainment18.30.30%
Syrma SGS TechnologyIndustrial products74.11.21%
Jb Chemicals & PharmaceuticalsPharmaceuticals731.19%
NBCC (India)Civil construction82.21.34%
KPR MillOther textile products89.21.45%
Glenmark Life SciencesPharmaceuticals180.29%
EthosGems, jewellery and watches53.20.87%
DR LAL PATHLABSHealthcare service provider27.90.45%
Blue StarHousehold appliances7.50.00%
Cartrade TechE-retail/ e-commerce76.21.24%
Lemon Tree HotelsHotels & resorts82.91.35%
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 bank132.52.16%
Gokaldas ExportsGarments & apparels691.12%
Ather Energy2/3 wheelers82.41.34%
Apar IndustriesOther electrical equipment26.60.43%
Niva Bupa Health Insurance CompanyGeneral insurance320.00%
Multi Commodity Exchange Of IndiaExchange and data platform149.72.43%
DelhiveryLogistics solution provider76.41.24%
Siemens Energy IndiaPower generation45.70.74%
LIC Housing FinanceHousing finance company35.40.58%
UNO MindaAuto components & equipments1492.42%
Sundaram FinanceNon banking financial company (nbfc)75.91.23%
India Shelter Finance CorporationHousing finance company230.37%
SwiggyE-retail/ e-commerce146.12.38%
Ethos - RightsGems, jewellery and watches0.30.00%
Honeywell Automation IndiaIndustrial products62.21.01%
RBL BankPrivate sector bank330.54%
Ola Electric Mobility2/3 wheelers30.60.50%
Travel Food ServicesRestaurants53.60.87%
Oswal PumpsCompressors, pumps & diesel engines23.10.38%
Aadhar Housing FinanceHousing finance company21.40.35%
Hero Motocorp2/3 wheelers152.82.49%
Cummins IndiaCompressors, pumps & diesel engines151.72.47%
GMR AirportsAirport & airport services154.82.52%
Ami OrganicsPharmaceuticals70.61.15%
Ask AutomotiveAuto components & equipments12.30.20%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries56.40.92%
Piramal PharmaPharmaceuticals75.31.23%
Urban CompanyE-retail/ e-commerce3.40.06%
Jain Resource RecyclingDiversified metals74.11.20%
LG Electronics IndiaConsumer electronics40.20.65%
Tips IndustriesFilm production, distribution & exhibition31.30.51%
Hitachi Energy IndiaHeavy electrical equipment145.42.37%
PhysicswallahE-retail/ e-commerce98.21.60%
Edelweiss Financial ServicesHolding company75.21.22%
Angel OneStockbroking & allied50.60.82%