Helios Large & Mid Cap Fund
Holdings
61
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
27Sectors0Large positions10.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap57%
Mid cap41%
Asset allocation
Equity99%
Top holdings
One 97 Communications Ltd.EQUITY4.2%
Eternal Ltd.EQUITY4.0%
ICICI Bank Ltd.EQUITY3.9%
HDFC Bank Ltd.EQUITY3.5%
Dixon Technologies (India) Ltd.EQUITY3.0%
Titan Company Ltd.EQUITY2.9%
Adani Enterprises Ltd.EQUITY2.8%
Bajaj Finance Ltd.EQUITY2.7%
Larsen & Toubro Ltd.EQUITY2.6%
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Portfolio read
- 99% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Banks at 10.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks10.9%
Capital Markets10.3%
Finance9.3%
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