Helios Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
11.76%
Capital Markets
11.20%
Finance
8.10%
Transport Infrastructure
6.17%
Consumer Durables
5.48%
Retailing
4.47%
Petroleum Products
4.12%
Electrical Equipment
3.49%
Pharmaceuticals & Biotechnology
3.32%
Realty
3.23%
Industrial Products
3.22%
Metals & Minerals Trading
2.97%
Healthcare Services
2.95%
Construction
2.93%
Financial Technology (Fintech)
2.85%
Auto Components
2.79%
Textiles & Apparels
2.74%
Transport Services
2.34%
Aerospace & Defense
2.25%
Power
2.25%
Others
7.59%
All Holdings
Complete list of 57 stocks, grouped by sector. Filter by industry to focus.
57 holdings33.1% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks11.76% | |||||||
| 2 | HDFC Bank Ltd. | 3.96% | 51.63 | ||||
| 3 | ICICI Bank Ltd. | 3.93% | 51.28 | ||||
| 12 | State Bank of India | 2.43% | 31.68 | ||||
| 29 | Axis Bank Ltd. | 1.44% | 18.76 | ||||
Capital Markets 8 stocks11.20% | |||||||
| 10 | Multi Commodity Exchange of India Ltd. | 2.45% | 32.00 | ||||
| 20 | BSE Ltd. | 1.90% | 24.77 | ||||
| 26 | Billionbrains Garage Ventures Ltd. | 1.53% | 19.92 | ||||
| 30 | ICICI Prudential Asset Management Company Ltd. | 1.36% | 17.69 | ||||
| 35 | Motilal Oswal Financial Services Ltd. | 1.25% | 16.25 | ||||
| 37 | Nippon Life India Asset Management Ltd. | 1.18% | 15.36 | ||||
| 45 | HDFC Asset Management Co. Ltd. | 0.85% | 11.10 | ||||
| 53 | 360 ONE WAM Ltd. | 0.68% | 8.83 | ||||
Finance 6 stocks8.10% | |||||||
| 18 | Cholamandalam Investment & Finance Co. Ltd. | 1.98% | 25.75 | ||||
| 21 | Bajaj Finance Ltd. | 1.88% | 24.53 | ||||
| 32 | Piramal Finance Ltd. | 1.28% | 16.64 | ||||
| 38 | Shriram Finance Ltd. | 1.15% | 15.05 | ||||
| 41 | Aditya Birla Capital Ltd. | 1.00% | 13.06 | ||||
| 48 | Muthoot Finance Ltd. | 0.81% | 10.56 | ||||
Transport Infrastructure 2 stocks6.17% | |||||||
| 1 | Adani Ports and Special Economic Zone Ltd. | 4.89% | 63.79 | ||||
| 33 | GMR Airports Ltd. | 1.28% | 16.69 | ||||
Consumer Durables 2 stocks5.48% | |||||||
| 8 | Titan Company Ltd. | 2.78% | 36.26 | ||||
| 9 | Dixon Technologies (India) Ltd. | 2.70% | 35.23 | ||||
Retailing 2 stocks4.47% | |||||||
| 4 | Eternal Ltd. | 3.68% | 47.92 | ||||
| 49 | Vishal Mega Mart Ltd. | 0.79% | 10.30 | ||||
Petroleum Products 2 stocks4.12% | |||||||
| 13 | Reliance Industries Ltd. | 2.39% | 31.18 | ||||
| 23 | Hindustan Petroleum Corporation Ltd. | 1.73% | 22.49 | ||||
Electrical Equipment 4 stocks3.49% | |||||||
| 25 | Apar Industries Ltd. | 1.62% | 21.10 | ||||
| 46 | GE Vernova T&D India Ltd. | 0.85% | 11.06 | ||||
| 54 | Siemens Energy India Ltd. | 0.62% | 8.06 | ||||
| 57 | ABB India Ltd. | 0.40% | 5.22 | ||||
Pharmaceuticals & Biotechnology 2 stocks3.32% | |||||||
| 16 | Torrent Pharmaceuticals Ltd. | 2.29% | 29.81 | ||||
| 40 | Glaxosmithkline Pharmaceuticals Ltd. | 1.03% | 13.48 | ||||
Realty 2 stocks3.23% | |||||||
| 15 | The Phoenix Mills Ltd. | 2.32% | 30.25 | ||||
| 42 | DLF Ltd. | 0.91% | 11.87 | ||||
Industrial Products 2 stocks3.22% | |||||||
| 11 | Cummins India Ltd. | 2.44% | 31.79 | ||||
| 50 | APL Apollo Tubes Ltd. | 0.78% | 10.21 | ||||
Metals & Minerals Trading 1 stocks2.97% | |||||||
| 5 | Adani Enterprises Ltd. | 2.97% | 38.67 | ||||
Healthcare Services 2 stocks2.95% | |||||||
| 22 | Fortis Healthcare Ltd. | 1.81% | 23.56 | ||||
| 39 | Apollo Hospitals Enterprise Ltd. | 1.14% | 14.87 | ||||
Construction 1 stocks2.93% | |||||||
| 6 | Larsen & Toubro Ltd. | 2.93% | 38.14 | ||||
Financial Technology (Fintech) 1 stocks2.85% | |||||||
| 7 | One 97 Communications Ltd. | 2.85% | 37.15 | ||||
Auto Components 3 stocks2.79% | |||||||
| 31 | Schaeffler India Ltd. | 1.36% | 17.76 | ||||
| 51 | Endurance Technologies Ltd. | 0.72% | 9.36 | ||||
| 52 | UNO Minda Ltd. | 0.71% | 9.23 | ||||
Textiles & Apparels 2 stocks2.74% | |||||||
| 27 | K.P.R. Mill Ltd. | 1.48% | 19.27 | ||||
| 34 | Page Industries Ltd. | 1.26% | 16.38 | ||||
Transport Services 1 stocks2.34% | |||||||
| 14 | Interglobe Aviation Ltd. | 2.34% | 30.51 | ||||
Aerospace & Defense 1 stocks2.25% | |||||||
| 17 | Bharat Electronics Ltd. | 2.25% | 29.38 | ||||
Power 3 stocks2.25% | |||||||
| 43 | NTPC Ltd. | 0.90% | 11.67 | ||||
| 47 | Power Grid Corporation of India Ltd. | 0.82% | 10.75 | ||||
| 55 | Adani Energy Solutions Ltd. | 0.53% | 6.97 | ||||
Telecom - Services 1 stocks1.90% | |||||||
| 19 | Bharti Airtel Ltd. | 1.90% | 24.77 | ||||
Chemicals & Petrochemicals 1 stocks1.65% | |||||||
| 24 | Solar Industries India Ltd. | 1.65% | 21.50 | ||||
Beverages 1 stocks1.46% | |||||||
| 28 | Varun Beverages Ltd. | 1.46% | 19.00 | ||||
Agricultural Food & other Products 1 stocks1.19% | |||||||
| 36 | Marico Ltd. | 1.19% | 15.58 | ||||
Consumable Fuels 1 stocks0.87% | |||||||
| 44 | Coal India Ltd. | 0.87% | 11.33 | ||||
Leisure Services 1 stocks0.52% | |||||||
| 56 | The Indian Hotels Company Ltd. | 0.52% | 6.83 | ||||