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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 HealthcareHospital341.42.92%
Bharti HexacomTelecom - equipment & accessories29.90.26%
GlaxoSmithKline PharmaceuticalsPharmaceuticals49.70.42%
Apollo Hospitals EnterprisesHospital31.10.00%
Muthoot FinanceNon banking financial company (nbfc)220.51.89%
Patanjali FoodsEdible oil13.90.00%
Max Financial ServicesLife insurance33.90.29%
Aditya Birla CapitalLife insurance279.12.39%
Vishal Mega MartDiversified retail242.82.08%
ICICI Lombard General Insurance CoGeneral insurance77.50.66%
One 97 CommunicationsFinancial technology (fintech)307.52.63%
Motilal Oswal Financial ServicesStockbroking & allied265.42.27%
MaricoPersonal care328.22.81%
APL Apollo TubesIron & steel products215.51.84%
Hindustan Petroleum CorporationRefineries & marketing316.42.71%
GMR Airports InfrastructureAirport & airport services47.72.47%
360 ONE WAMOther financial services3122.67%
Indian Hotels CompanyHotels & resorts26.80.00%
Phoenix MillsResidential, commercial projects323.72.77%
KPIT TechnologiesComputers - software & consulting1771.51%
Federal BankPrivate sector bank20.30.00%
PB FintechFinancial technology (fintech)337.12.88%
HDFC Asset Management CoAsset management company112.50.00%
Nippon Life India Asset ManagementAsset management company319.22.73%
Minda IndustriesAuto components & equipments212.15%
Schaeffler IndiaAuto components & equipments123.31.05%
Aavas FinanciersHousing finance company19.90.00%
PNB Housing FinanceHousing finance company123.91.06%
V2 RetailSpeciality retail45.70.39%
ITC HotelsHotels & resorts1150.98%
BLS International ServicesDiversified commercial services11.30.00%
Allied Blenders and DistillersBreweries & distilleries34.60.00%
Rainbow Childrens MedicareHospital121.21.04%
IndegeneHealthcare research, analytics & technology114.80.98%
Radico KhaitanBreweries & distilleries97.50.83%
Afcons InfrastructureCivil construction16.50.00%
Manappuram FinanceNon banking financial company (nbfc)20.10.00%
Saregama IndiaMedia & entertainment16.10.00%
Syrma SGS TechnologyIndustrial products146.61.25%
Jb Chemicals & PharmaceuticalsPharmaceuticals186.51.59%
NBCC (India)Civil construction163.21.40%
KPR MillOther textile products84.10.72%
Glenmark Life SciencesPharmaceuticals18.40.00%
EthosGems, jewellery and watches71.10.61%
DR LAL PATHLABSHealthcare service provider25.80.22%
Blue StarHousehold appliances7.50.00%
Cartrade TechE-retail/ e-commerce1461.25%
Lemon Tree HotelsHotels & resorts135.71.16%
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 bank347.62.97%
Gokaldas ExportsGarments & apparels53.10.45%
Ather Energy2/3 wheelers168.71.44%
Apar IndustriesOther electrical equipment23.20.20%
Niva Bupa Health Insurance CompanyGeneral insurance320.00%
Multi Commodity Exchange Of IndiaExchange and data platform348.92.98%
DelhiveryLogistics solution provider184.41.58%
Siemens Energy IndiaPower generation45.70.00%
LIC Housing FinanceHousing finance company34.80.00%
UNO MindaAuto components & equipments321.22.75%
Sundaram FinanceNon banking financial company (nbfc)297.22.54%
India Shelter Finance CorporationHousing finance company210.00%
SwiggyE-retail/ e-commerce229.71.96%
Ethos - RightsGems, jewellery and watches0.30.00%
Honeywell Automation IndiaIndustrial products57.60.00%
RBL BankPrivate sector bank33.30.00%
Ola Electric Mobility2/3 wheelers27.50.00%
Travel Food ServicesRestaurants42.50.36%
Oswal PumpsCompressors, pumps & diesel engines22.10.00%
Aadhar Housing FinanceHousing finance company85.70.73%
Hero Motocorp2/3 wheelers191.81.64%
Cummins IndiaCompressors, pumps & diesel engines207.21.77%
GMR AirportsAirport & airport services318.52.72%
Ami OrganicsPharmaceuticals161.51.38%
Ask AutomotiveAuto components & equipments110.09%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries101.50.87%
Piramal PharmaPharmaceuticals1511.29%
Urban CompanyE-retail/ e-commerce3.40.00%
Jain Resource RecyclingDiversified metals1651.41%
LG Electronics IndiaConsumer electronics36.80.00%
Tips IndustriesFilm production, distribution & exhibition580.50%
Hitachi Energy IndiaHeavy electrical equipment301.12.57%
PhysicswallahE-retail/ e-commerce201.41.72%
Edelweiss Financial ServicesHolding company115.90.99%
Angel OneStockbroking & allied141.71.21%
EscortsTractors323.92.77%
City Union BankPrivate sector bank180.61.54%
Black BoxIt enabled services105.50.90%
WABCO IndiaAuto components & equipments109.80.94%
Schloss BangaloreHotels & resorts84.70.72%
Park Medi WorldHospital52.60.45%
Rural Electrification CorporationFinancial institution270.52.31%
Endurance TechnologiesAuto components & equipments190.51.63%
Billionbrains Garage VenturesStockbroking & allied189.21.62%