Scheme

Helios Large Mid Cap Fund

Holds 59 companies worth ₹1,445 Cr in Sept 2026.

Fund house
HeliosThe fund house that runs this scheme.
AUM
₹1,463 CrHelios Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.7% on Aug 2026, ₹1,473 Cr.
Largest holding
One 97 Communications LimitedOne 97 Communications Limited is 4.9% of this scheme's NAV.
Fund manager
Alok BahlRuns it since 30 Oct 2024, as the fund house dates it. With Pratik Singh (co-manager).

Holdings^{(Oct 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	59 companies ·	₹ Cr
	One 97 Communications Limited	71.7
	HDFC Bank	64.1
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	63.4
	Eternal Limited	58
	ICICI Bank	56.4
	Kotak Mahindra Bank Limited	44.4
	Titan Co Ltd	42.8
	Adani Enterprises	41.9
	Phoenix Mills Limited	39.8
	Bajaj Finance Limited	38.1
	State Bank of India	36.7
	Coforge Limited	36
	Bharat Electronics	34.8
	Larsen and Toubro	34.6
	Interglobe Aviation Limited	33.7
	Torrent Pharmaceuticals Limited	31
	Multi Commodity Exchange of India Limited	28.4
	Apar Industries Limited	27.7
	Cummins India	26.7
	Apollo Hospitals Enterprise Limited	26.6
	Cholamandalam DBS Finance	23.3
	Fortis Healthcare Limited	22.1
	Reliance Industries	22
	360 One Wam Limited	21.8
	K P R Mill Limited	21.1
	Billionbrains Garage Ventures Ltd	21.1
	Minda Industries Limited	20.1
	GLAXO SMITHKLINE PHARMA	20
	Indian Hotels Co	19.9
	MOTILAL OSWAL FINANCIAL SERVICE LTD	19.5
	Aditya Birla Capital Limited	19.5
	SCHAEFFLER I LTD	19.3
	Nippon Life Asset Management Limited	19
	Page Industries	18.8
	Marico	18.7
	Dewan Housing Finance Corporation Ltd	18.6
	Escorts	18.4
	Physicswallah Ltd	18.2
	GMR Airport Ltd	18
	Bharti Airtel Limited	16.8
	ICICI Prudential Asset Management Company Limited	16.7
	Hitachi Energy India Limited	16.2
	GE Vernova T D India Limited	15.5
	Swiggy Limited	15
	Bosch	14.4
	Shriram Finance Limited	14.2
	Hero MotoCorp	13.5
	Siemens Energy India Limited	13.4
	DLF	12.9
	APL Apollo Tubes	12.5

One 97 Communications Limit…
HDFC Bank

Market value of each ticked company in Helios Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	One 97 Communications Limited	HDFC Bank
Sept 2025	₹14.5 Cr	₹27 Cr
Oct 2025	₹16.8 Cr	₹29.3 Cr
Nov 2025	₹17.1 Cr	₹36.4 Cr
Dec 2025	₹22.2 Cr	₹35.8 Cr
Jan 2026	₹19.5 Cr	₹33.6 Cr
Feb 2026	₹20.3 Cr	₹33.7 Cr
Mar 2026	₹18.3 Cr	₹34.2 Cr
Apr 2026	₹22.9 Cr	₹29.7 Cr
May 2026	₹25.5 Cr	₹23.7 Cr
Jun 2026	₹37.2 Cr	₹51.6 Cr
Jul 2026	₹57.4 Cr	₹48.4 Cr
Aug 2026	₹73.4 Cr	₹38.7 Cr
Sept 2026	₹71.7 Cr	₹64.1 Cr

Fig. 1.Market value of each ticked company in Helios Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	55.81

Mid Cap	27	39.62

Small Cap	2	2.69

Unlisted	1	0.68

Cash & others		1.20

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

One 97 Communications Limited	Equity	Financial Technology (Fintech)	4.27L	71.7	4.90
HDFC Bank	Equity	Banks	9.04L	64.1	4.38
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.52L	63.4	4.33
Eternal Limited	Equity	Retailing	18.1L	58	3.96
ICICI Bank	Equity	Banks	4.27L	56.4	3.86
Kotak Mahindra Bank Limited	Equity	Banks	10.6L	44.4	3.03
Titan Co Ltd	Equity	Consumer Durables	93.3K	42.8	2.93
Adani Enterprises	Equity	Metals & Minerals Trading	1.44L	41.9	2.86
Phoenix Mills Limited	Equity	Realty	2.06L	39.8	2.72
Bajaj Finance Limited	Equity	Finance	3.97L	38.1	2.61
State Bank of India	Equity	Banks	3.82L	36.7	2.51
Coforge Limited	Equity	IT - Software	2.06L	36	2.46
Bharat Electronics	Equity	Aerospace & Defense	8.96L	34.8	2.38
Larsen and Toubro	Equity	Construction	92K	34.6	2.37
Interglobe Aviation Limited	Equity	Transport Services	67.5K	33.7	2.30
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	64.5K	31	2.12
Multi Commodity Exchange of India Limited	Equity	Capital Markets	85.9K	28.4	1.94
Apar Industries Limited	Equity	Electrical Equipment	15.9K	27.7	1.89
Cummins India	Equity	Industrial Products	56.2K	26.7	1.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	32.6K	26.6	1.82
Cholamandalam DBS Finance	Equity	Finance	1.44L	23.3	1.59
Fortis Healthcare Limited	Equity	Healthcare Services	2.87L	22.1	1.51
Reliance Industries	Equity	Petroleum Products	1.85L	22	1.50
360 One Wam Limited	Equity	Capital Markets	2.12L	21.8	1.49
K P R Mill Limited	Equity	Textiles & Apparels	1.91L	21.1	1.44
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	11.5L	21.1	1.44
Minda Industries Limited	Equity	Auto Components	1.72L	20.1	1.37
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	72.2K	20	1.37
Indian Hotels Co	Equity	Leisure Services	2.73L	19.9	1.36
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	1.96L	19.5	1.33
Aditya Birla Capital Limited	Equity	Finance	5.11L	19.5	1.33
SCHAEFFLER I LTD	Equity	Auto Components	49.4K	19.3	1.32
Nippon Life Asset Management Limited	Equity	Capital Markets	1.77L	19	1.30
Page Industries	Equity	Textiles & Apparels	5.16K	18.8	1.28
Marico	Equity	Agricultural Food & other Products	2.37L	18.7	1.28
Dewan Housing Finance Corporation Ltd	Equity	Finance	91K	18.6	1.27
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	67.9K	18.4	1.26
Physicswallah Ltd	Equity	Other Consumer Services	14.7L	18.2	1.25
GMR Airport Ltd	Equity	Transport Infrastructure	18.9L	18	1.23
Bharti Airtel Limited	Equity	Telecom - Services	95.4K	16.8	1.15
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	53.3K	16.7	1.14
Hitachi Energy India Limited	Equity	Electrical Equipment	5.3K	16.2	1.11
GE Vernova T D India Limited	Equity	Electrical Equipment	36.9K	15.5	1.06
Swiggy Limited	Equity	Retailing	6L	15	1.03
Bosch	Equity	Auto Components	3.06K	14.4	0.99
Shriram Finance Limited	Equity	Finance	1.44L	14.2	0.97
Hero MotoCorp	Equity	Automobiles	25.7K	13.5	0.92
Siemens Energy India Limited	Equity	Electrical Equipment	41.9K	13.4	0.92
DLF	Equity	Realty	1.91L	12.9	0.88
APL Apollo Tubes	Equity	Industrial Products	57.1K	12.5	0.85
SBI Funds Management Limited	Equity	Capital Markets	1.93L	10	0.68
Power Grid Corporation of India	Equity	Power	3.76L	9.8	0.67
HDFC Asset Management Co Ltd	Equity	Capital Markets	41.8K	9.5	0.65
Endurance Technologies Limited	Equity	Auto Components	35K	9.3	0.64
Vishal Mega Mart Limited	Equity	Retailing	8.73L	8.8	0.60
ITC	Equity	Diversified FMCG	2.82L	7.4	0.51
Adani Energy Solutions Limited	Equity	Power	46.7K	6.1	0.42
ABB	Equity	Electrical Equipment	7.42K	5	0.34
Coal India	Equity	Consumable Fuels	52.8K	2.2	0.15

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.