Helios Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Capital Markets
12.38%
Banks
11.19%
Finance
6.01%
Transport Infrastructure
5.77%
Retailing
4.61%
Financial Technology (Fintech)
4.57%
Electrical Equipment
4.23%
Auto Components
3.84%
Industrial Products
3.82%
Power
3.49%
Healthcare Services
3.37%
Realty
3.28%
Construction
2.94%
Petroleum Products
2.93%
Telecom - Services
2.79%
Metals & Minerals Trading
2.62%
Pharmaceuticals & Biotechnology
2.32%
Aerospace & Defense
2.17%
Consumer Durables
2.03%
Others
10.04%
All Holdings
Complete list of 54 stocks, grouped by sector. Filter by industry to focus.
54 holdings31.2% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Capital Markets 7 stocks12.38% | |||||||
| 7 | Multi Commodity Exchange of India Ltd. | 2.80% | 24.59 | ||||
| 15 | BSE Ltd. | 2.18% | 19.15 | ||||
| 17 | ICICI Prudential Asset Management Company Ltd. | 2.15% | 18.85 | ||||
| 27 | Nippon Life India Asset Management Ltd. | 1.66% | 14.55 | ||||
| 35 | Motilal Oswal Financial Services Ltd. | 1.29% | 11.31 | ||||
| 37 | HDFC Asset Management Co. Ltd. | 1.27% | 11.19 | ||||
| 45 | 360 ONE WAM Ltd. | 1.03% | 9.08 | ||||
Banks 5 stocks11.19% | |||||||
| 2 | ICICI Bank Ltd. | 3.45% | 30.31 | ||||
| 9 | HDFC Bank Ltd. | 2.70% | 23.68 | ||||
| 12 | State Bank of India | 2.31% | 20.25 | ||||
| 23 | Kotak Mahindra Bank Ltd. | 1.85% | 16.20 | ||||
| 48 | Axis Bank Ltd. | 0.88% | 7.70 | ||||
Finance 4 stocks6.01% | |||||||
| 14 | Bajaj Finance Ltd. | 2.19% | 19.20 | ||||
| 28 | Shriram Finance Ltd. | 1.56% | 13.67 | ||||
| 32 | Muthoot Finance Ltd. | 1.34% | 11.78 | ||||
| 47 | Aditya Birla Capital Ltd. | 0.92% | 8.04 | ||||
Transport Infrastructure 2 stocks5.77% | |||||||
| 1 | Adani Ports and Special Economic Zone Ltd. | 4.66% | 40.91 | ||||
| 41 | GMR Airports Ltd. | 1.11% | 9.72 | ||||
Retailing 2 stocks4.61% | |||||||
| 3 | Eternal Ltd. | 3.40% | 29.83 | ||||
| 39 | Vishal Mega Mart Ltd. | 1.21% | 10.63 | ||||
Financial Technology (Fintech) 2 stocks4.57% | |||||||
| 6 | One 97 Communications Ltd. | 2.90% | 25.46 | ||||
| 26 | PB Fintech Ltd. | 1.67% | 14.65 | ||||
Electrical Equipment 4 stocks4.23% | |||||||
| 31 | Apar Industries Ltd. | 1.34% | 11.77 | ||||
| 33 | GE Vernova T&D India Ltd. | 1.31% | 11.52 | ||||
| 46 | Siemens Energy India Ltd. | 0.97% | 8.47 | ||||
| 51 | ABB India Ltd. | 0.61% | 5.38 | ||||
Auto Components 3 stocks3.84% | |||||||
| 25 | Schaeffler India Ltd. | 1.69% | 14.84 | ||||
| 43 | Endurance Technologies Ltd. | 1.09% | 9.53 | ||||
| 44 | UNO Minda Ltd. | 1.06% | 9.35 | ||||
Industrial Products 2 stocks3.82% | |||||||
| 10 | Cummins India Ltd. | 2.63% | 23.09 | ||||
| 40 | APL Apollo Tubes Ltd. | 1.19% | 10.45 | ||||
Power 3 stocks3.49% | |||||||
| 29 | NTPC Ltd. | 1.44% | 12.66 | ||||
| 38 | Power Grid Corporation of India Ltd. | 1.24% | 10.91 | ||||
| 49 | Adani Energy Solutions Ltd. | 0.81% | 7.07 | ||||
Healthcare Services 2 stocks3.37% | |||||||
| 13 | Fortis Healthcare Ltd. | 2.27% | 19.93 | ||||
| 42 | Apollo Hospitals Enterprise Ltd. | 1.10% | 9.67 | ||||
Realty 2 stocks3.28% | |||||||
| 19 | The Phoenix Mills Ltd. | 1.99% | 17.44 | ||||
| 36 | DLF Ltd. | 1.29% | 11.30 | ||||
Construction 1 stocks2.94% | |||||||
| 4 | Larsen & Toubro Ltd. | 2.94% | 25.82 | ||||
Petroleum Products 1 stocks2.93% | |||||||
| 5 | Reliance Industries Ltd. | 2.93% | 25.76 | ||||
Telecom - Services 1 stocks2.79% | |||||||
| 8 | Bharti Airtel Ltd. | 2.79% | 24.46 | ||||
Metals & Minerals Trading 1 stocks2.62% | |||||||
| 11 | Adani Enterprises Ltd. | 2.62% | 22.99 | ||||
Pharmaceuticals & Biotechnology 2 stocks2.32% | |||||||
| 21 | Torrent Pharmaceuticals Ltd. | 1.99% | 17.50 | ||||
| 54 | Glaxosmithkline Pharmaceuticals Ltd. | 0.33% | 2.87 | ||||
Aerospace & Defense 1 stocks2.17% | |||||||
| 16 | Bharat Electronics Ltd. | 2.17% | 19.03 | ||||
Consumer Durables 1 stocks2.03% | |||||||
| 18 | Dixon Technologies (India) Ltd. | 2.03% | 17.84 | ||||
Beverages 1 stocks1.99% | |||||||
| 20 | Varun Beverages Ltd. | 1.99% | 17.44 | ||||
Automobiles 2 stocks1.91% | |||||||
| 30 | Hero MotoCorp Ltd. | 1.40% | 12.33 | ||||
| 53 | Bajaj Auto Ltd. | 0.51% | 4.45 | ||||
Chemicals & Petrochemicals 1 stocks1.86% | |||||||
| 22 | Solar Industries India Ltd. | 1.86% | 16.33 | ||||
Agricultural Food & other Products 1 stocks1.74% | |||||||
| 24 | Marico Ltd. | 1.74% | 15.31 | ||||
Textiles & Apparels 1 stocks1.29% | |||||||
| 34 | K.P.R. Mill Ltd. | 1.29% | 11.35 | ||||
Leisure Services 1 stocks0.71% | |||||||
| 50 | The Indian Hotels Company Ltd. | 0.71% | 6.26 | ||||
Insurance 1 stocks0.54% | |||||||
| 52 | ICICI Lombard General Insurance Company Ltd. | 0.54% | 4.71 | ||||