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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 equipment51.82.13%
Fortis HealthcareHospital58.32.39%
Bharti HexacomTelecom - equipment & accessories34.41.41%
GlaxoSmithKline PharmaceuticalsPharmaceuticals41.41.70%
Apollo Hospitals EnterprisesHospital31.10.00%
Muthoot FinanceNon banking financial company (nbfc)58.22.39%
Patanjali FoodsEdible oil13.60.56%
Max Financial ServicesLife insurance33.61.38%
Aditya Birla CapitalLife insurance50.72.08%
Vishal Mega MartDiversified retail59.72.45%
ICICI Lombard General Insurance CoGeneral insurance17.40.71%
One 97 CommunicationsFinancial technology (fintech)58.32.39%
Motilal Oswal Financial ServicesStockbroking & allied56.72.33%
MaricoPersonal care59.22.43%
APL Apollo TubesIron & steel products42.21.73%
Hindustan Petroleum CorporationRefineries & marketing49.32.02%
GMR Airports InfrastructureAirport & airport services47.72.47%
360 ONE WAMOther financial services28.71.18%
Indian Hotels CompanyHotels & resorts26.80.00%
Phoenix MillsResidential, commercial projects57.52.36%
KPIT TechnologiesComputers - software & consulting24.91.02%
Federal BankPrivate sector bank20.30.00%
PB FintechFinancial technology (fintech)57.92.38%
HDFC Asset Management CoAsset management company51.62.12%
Nippon Life India Asset ManagementAsset management company49.32.02%
Minda IndustriesAuto components & equipments212.15%
Schaeffler IndiaAuto components & equipments411.68%
Aavas FinanciersHousing finance company6.20.26%
PNB Housing FinanceHousing finance company30.81.26%
V2 RetailSpeciality retail29.21.20%
ITC HotelsHotels & resorts58.82.41%
BLS International ServicesDiversified commercial services11.30.00%
Allied Blenders and DistillersBreweries & distilleries28.51.17%
Rainbow Childrens MedicareHospital13.30.54%
IndegeneHealthcare research, analytics & technology27.31.12%
Radico KhaitanBreweries & distilleries37.21.53%
Afcons InfrastructureCivil construction6.40.26%
Manappuram FinanceNon banking financial company (nbfc)170.70%
Saregama IndiaMedia & entertainment12.90.53%
Syrma SGS TechnologyIndustrial products331.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals32.31.32%
NBCC (India)Civil construction26.31.08%
KPR MillOther textile products29.31.20%
Glenmark Life SciencesPharmaceuticals18.90.78%
EthosGems, jewellery and watches9.80.40%
DR LAL PATHLABSHealthcare service provider19.80.81%
Blue StarHousehold appliances7.50.00%
Cartrade TechE-retail/ e-commerce31.31.28%
Lemon Tree HotelsHotels & resorts16.50.68%
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 bank32.41.33%
Gokaldas ExportsGarments & apparels19.40.80%
Ather Energy2/3 wheelers35.51.46%
Apar IndustriesOther electrical equipment22.50.92%
Niva Bupa Health Insurance CompanyGeneral insurance31.91.31%
Multi Commodity Exchange Of IndiaExchange and data platform48.51.99%
DelhiveryLogistics solution provider31.51.29%
Siemens Energy IndiaPower generation48.82.00%
LIC Housing FinanceHousing finance company35.81.47%
UNO MindaAuto components & equipments57.92.38%
Sundaram FinanceNon banking financial company (nbfc)22.70.93%
India Shelter Finance CorporationHousing finance company17.10.70%
SwiggyE-retail/ e-commerce57.82.37%
Ethos - RightsGems, jewellery and watches0.30.00%
Honeywell Automation IndiaIndustrial products33.51.37%
RBL BankPrivate sector bank27.61.13%
Ola Electric Mobility2/3 wheelers47.41.95%
Travel Food ServicesRestaurants29.21.20%
Oswal PumpsCompressors, pumps & diesel engines33.21.36%
Aadhar Housing FinanceHousing finance company17.30.71%
Hero Motocorp2/3 wheelers60.52.48%
Cummins IndiaCompressors, pumps & diesel engines59.52.44%
GMR AirportsAirport & airport services58.42.39%
Ami OrganicsPharmaceuticals21.60.88%
Ask AutomotiveAuto components & equipments11.90.49%