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Helios Large & Mid Cap Fund Regular Transfer Inc Dist cum Cap Wdrl




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.61 Oct 31, 2024 228,041,000
INR Indian Rupee
24.38 — — — Financial Services
ICICI Bank Ltd
4.88 Oct 31, 2024 168,180,000
INR Indian Rupee
17.14 20.20 — — Financial Services
Hindustan Petroleum Corp Ltd
4.16 Feb 28, 2025 143,359,000
INR Indian Rupee
27.70 — — — Energy
Adani Ports & Special Economic Zone Ltd
3.29 Oct 31, 2024 113,536,000
INR Indian Rupee
-2.86 — — — Industrials
Kotak Mahindra Bank Ltd
3.15 Feb 28, 2025 108,606,000
INR Indian Rupee
18.80 — — — Financial Services
HDFC Asset Management Co Ltd
3.15 Oct 31, 2024 108,597,000
INR Indian Rupee
28.30 — — — Financial Services
Bajaj Finance Ltd
3.14 Dec 31, 2024 108,325,000
INR Indian Rupee
32.21 — — — Financial Services
Bharti Airtel Ltd
3.04 Oct 31, 2024 104,855,000
INR Indian Rupee
35.10 — — — Communication Services
One97 Communications Ltd
3.03 Oct 31, 2024 104,603,000
INR Indian Rupee
110.82 — — — Technology
Hitachi Energy India Ltd Ordinary Shares
3.03 Mar 31, 2025 104,316,000
INR Indian Rupee
52.77 — — — Industrials
Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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