HE

Helios Large & Mid Cap Fund Direct Growth

HeliosEquityLarge & MidCap

AUM

₹878 Cr

NAV

₹11.68

Expense Ratio

1.20%

Holdings

59 stocks

Top Holdings

59 holdings shown
1
Adani Ports and Special Economic Zone LtdIndustrials

4.66%

₹41 Cr

2
ICICI Bank LtdFinancial

3.45%

₹30 Cr

3
Zomato LtdTechnology

3.40%

₹30 Cr

4
Larsen & Toubro LtdIndustrials

2.94%

₹26 Cr

5
Reliance Industries LtdEnergy & Utilities

2.93%

₹26 Cr

6
One 97 Communications LtdIndustrials

2.90%

₹25 Cr

7
Multi Commodity Exchange Of India LtdFinancial

2.80%

₹25 Cr

8
Bharti Airtel LtdTechnology

2.79%

₹24 Cr

9
HDFC Bank LtdFinancial

2.70%

₹24 Cr

10
Cummins India LtdIndustrials

2.63%

₹23 Cr

Sector Allocation

Financial31.8%
Industrials23.1%
Consumer Discretionary8.1%
Energy & Utilities7.4%
Technology7%
Consumer Staples5.9%
Healthcare5.7%
Materials4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.