Helios Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.28%
Capital Markets
11.18%
Finance
7.10%
Retailing
5.01%
Petroleum Products
4.87%
Financial Technology (Fintech)
4.59%
Electrical Equipment
4.29%
Auto Components
4.11%
Transport Infrastructure
3.86%
Healthcare Services
3.74%
Industrial Products
3.45%
Power
3.39%
Realty
3.29%
Construction
3.21%
Telecom - Services
2.84%
Aerospace & Defense
2.44%
Automobiles
2.13%
Others
10.34%
All Holdings
Complete list of 51 stocks, grouped by sector. Filter by industry to focus.
51 holdings36.1% top 10 weight25 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks14.28% | |||||||
| 1 | HDFC Bank Ltd. | 4.94% | 34.18 | ||||
| 3 | ICICI Bank Ltd. | 4.21% | 29.10 | ||||
| 7 | State Bank of India | 2.97% | 20.56 | ||||
| 15 | Kotak Mahindra Bank Ltd. | 2.16% | 14.90 | ||||
Capital Markets 7 stocks11.18% | |||||||
| 8 | Multi Commodity Exchange of India Ltd. | 2.88% | 19.89 | ||||
| 14 | ICICI Prudential Asset Management Company Ltd. | 2.16% | 14.93 | ||||
| 29 | Nippon Life India Asset Management Ltd. | 1.53% | 10.60 | ||||
| 32 | HDFC Asset Management Co. Ltd. | 1.34% | 9.27 | ||||
| 38 | Motilal Oswal Financial Services Ltd. | 1.18% | 8.13 | ||||
| 39 | 360 ONE WAM Ltd. | 1.13% | 7.81 | ||||
| 41 | BSE Ltd. | 0.96% | 6.66 | ||||
Finance 4 stocks7.10% | |||||||
| 12 | Bajaj Finance Ltd. | 2.45% | 16.94 | ||||
| 16 | Shriram Finance Ltd. | 2.10% | 14.55 | ||||
| 23 | Muthoot Finance Ltd. | 1.61% | 11.14 | ||||
| 42 | Aditya Birla Capital Ltd. | 0.94% | 6.47 | ||||
Retailing 2 stocks5.01% | |||||||
| 5 | Eternal Ltd. | 3.68% | 25.44 | ||||
| 34 | Vishal Mega Mart Ltd. | 1.33% | 9.20 | ||||
Petroleum Products 1 stocks4.87% | |||||||
| 2 | Reliance Industries Ltd. | 4.87% | 33.65 | ||||
Financial Technology (Fintech) 2 stocks4.59% | |||||||
| 10 | One 97 Communications Ltd. | 2.65% | 18.33 | ||||
| 19 | PB Fintech Ltd. | 1.94% | 13.44 | ||||
Electrical Equipment 4 stocks4.29% | |||||||
| 26 | GE Vernova T&D India Ltd. | 1.56% | 10.81 | ||||
| 35 | Apar Industries Ltd. | 1.28% | 8.87 | ||||
| 44 | Siemens Energy India Ltd. | 0.81% | 5.61 | ||||
| 48 | ABB India Ltd. | 0.64% | 4.41 | ||||
Auto Components 3 stocks4.11% | |||||||
| 17 | Schaeffler India Ltd. | 2.00% | 13.82 | ||||
| 36 | UNO Minda Ltd. | 1.27% | 8.75 | ||||
| 43 | Endurance Technologies Ltd. | 0.84% | 5.82 | ||||
Transport Infrastructure 1 stocks3.86% | |||||||
| 4 | Adani Ports and Special Economic Zone Ltd. | 3.86% | 26.66 | ||||
Healthcare Services 2 stocks3.74% | |||||||
| 11 | Fortis Healthcare Ltd. | 2.47% | 17.07 | ||||
| 37 | Apollo Hospitals Enterprise Ltd. | 1.27% | 8.77 | ||||
Industrial Products 2 stocks3.45% | |||||||
| 21 | Cummins India Ltd. | 1.85% | 12.81 | ||||
| 24 | APL Apollo Tubes Ltd. | 1.60% | 11.06 | ||||
Power 3 stocks3.39% | |||||||
| 22 | NTPC Ltd. | 1.75% | 12.13 | ||||
| 40 | Power Grid Corporation of India Ltd. | 1.01% | 7.01 | ||||
| 49 | Adani Energy Solutions Ltd. | 0.63% | 4.37 | ||||
Realty 2 stocks3.29% | |||||||
| 20 | The Phoenix Mills Ltd. | 1.89% | 13.10 | ||||
| 31 | DLF Ltd. | 1.40% | 9.65 | ||||
Construction 1 stocks3.21% | |||||||
| 6 | Larsen & Toubro Ltd. | 3.21% | 22.20 | ||||
Telecom - Services 1 stocks2.84% | |||||||
| 9 | Bharti Airtel Ltd. | 2.84% | 19.66 | ||||
Aerospace & Defense 1 stocks2.44% | |||||||
| 13 | Bharat Electronics Ltd. | 2.44% | 16.89 | ||||
Automobiles 2 stocks2.13% | |||||||
| 25 | Hero MotoCorp Ltd. | 1.59% | 11.00 | ||||
| 50 | Bajaj Auto Ltd. | 0.54% | 3.74 | ||||
Agricultural Food & other Products 1 stocks1.98% | |||||||
| 18 | Marico Ltd. | 1.98% | 13.71 | ||||
Pharmaceuticals & Biotechnology 2 stocks1.97% | |||||||
| 28 | Torrent Pharmaceuticals Ltd. | 1.54% | 10.67 | ||||
| 51 | Glaxosmithkline Pharmaceuticals Ltd. | 0.43% | 2.96 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.56% | |||||||
| 27 | Tata Motors Ltd. | 1.56% | 10.78 | ||||
Textiles & Apparels 1 stocks1.41% | |||||||
| 30 | K.P.R. Mill Ltd. | 1.41% | 9.74 | ||||
Chemicals & Petrochemicals 1 stocks1.33% | |||||||
| 33 | Solar Industries India Ltd. | 1.33% | 9.18 | ||||
Leisure Services 1 stocks0.79% | |||||||
| 45 | The Indian Hotels Company Ltd. | 0.79% | 5.46 | ||||
Insurance 1 stocks0.65% | |||||||
| 46 | ICICI Lombard General Insurance Company Ltd. | 0.65% | 4.49 | ||||
Beverages 1 stocks0.65% | |||||||
| 47 | Varun Beverages Ltd. | 0.65% | 4.47 | ||||