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MF Analyser

Helios Large & Mid Cap Fund

Regular Plan · IDCW · Large & Mid Cap · Scheme code 152944

NAV₹11.1700as on 25 Sep 2026
Fund houseHelios Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · IDCW
History1.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.24-0.638.02 1.56—— ——6.19
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 2.6711.9410.58 —13.47—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.7% -0.02 -0.03 1.03 6.33% -18.3% 90.83
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 22 months this scheme and its benchmark share.

Growth of ₹100 since launch

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Drawdown from peak (%)

0%-7%-13%-20%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
43 1.3% 8.5% 22.3% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
120% 92% 0.95 5.7% 1.08 -1.92

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 22 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

Helios Large & Mid Cap Fund

Regular Plan · IDCW

Allocation

By asset

Equity99.27%
Cash & Equivalents0.73%

By market cap

Concentration

Number of stocks60
Top 5 stocks19.73%
Top 10 stocks33.19%
Top 20 stocks54.60%
Lines in the filing62
Largest holding4.98%
Largest sectorCapital Markets 10.57%
Effective stocks46.0
Sectors held29
Cash0.73%

Effective stocks is what the concentration works out to: a fund holding 60 names but most of its money in a few behaves like a fund of 46. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Capital Markets — 10.6%Banks — 9.8%Finance — 8.6%Retailing — 5.8%Electrical Equipment — 5.4%Transport Infrastructure — 5.0%Financial Technology (Fintech) — 5.0%Auto Components — 4.3%Healthcare Services — 3.7%Other — 41.8%Capital Markets10.6%Banks9.8%Finance8.6%Retailing5.8%Electrical Equipment5.4%Transport Infrastructure5.0%Financial Technology (Fin…5.0%Auto Components4.3%Healthcare Services3.7%Other41.8%
Capital Markets10.57%
Banks9.76%
Finance8.59%
Retailing5.84%
Electrical Equipment5.40%
Transport Infrastructure5.01%
Financial Technology (Fintech)4.98%
Auto Components4.29%
Healthcare Services3.73%
Pharmaceuticals & Biotechnology3.72%
Realty3.55%
Consumer Durables3.23%
Industrial Products2.81%
Metals & Minerals Trading2.80%
Textiles & Apparels2.78%
Construction2.53%
Aerospace & Defense2.52%
IT - Software2.42%
Transport Services2.40%
Power1.85%
MF Analyser

Helios Large & Mid Cap Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 One 97 Communications Ltd. Financial Technology (Fintech) 427,441 73 4.98%
2 Eternal Ltd. Retailing 1,810,959 59 4.03%
3 Adani Ports and Special Economic Zone Ltd. Transport Infrastructure 352,417 56 3.81%
4 ICICI Bank Ltd. Banks 372,882 54 3.68%
5 Titan Company Ltd. Consumer Durables 93,334 48 3.23%
6 TREPS Unclassified — 46 3.11%
7 Bajaj Finance Ltd. Finance 397,380 42 2.85%
8 Adani Enterprises Ltd. Metals & Minerals Trading 144,285 41 2.80%
9 The Phoenix Mills Ltd. Realty 205,515 39 2.65%
10 HDFC Bank Ltd. Banks 545,524 39 2.63%
11 Larsen & Toubro Ltd. Construction 92,047 37 2.53%
12 Bharat Electronics Ltd. Aerospace & Defense 896,062 37 2.52%
13 Coforge Ltd. IT - Software 179,601 36 2.42%
14 Interglobe Aviation Ltd. Transport Services 67,530 35 2.40%
15 Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 64,513 33 2.22%
16 State Bank of India Banks 308,453 33 2.22%
17 Multi Commodity Exchange of India Ltd. Capital Markets 85,925 29 1.98%
18 Apollo Hospitals Enterprise Ltd. Healthcare Services 32,556 29 1.97%
19 Cummins India Ltd. Industrial Products 56,168 29 1.95%
20 Apar Industries Ltd. Electrical Equipment 15,942 28 1.92%
21 Cholamandalam Investment & Finance Co. Ltd. Finance 143,896 27 1.81%
22 Fortis Healthcare Ltd. Healthcare Services 286,706 26 1.76%
23 Solar Industries India Ltd. Chemicals & Petrochemicals 12,700 26 1.73%
24 360 ONE WAM Ltd. Capital Markets 211,731 25 1.69%
25 Reliance Industries Ltd. Petroleum Products 184,997 24 1.60%
26 K.P.R. Mill Ltd. Textiles & Apparels 191,486 23 1.53%
27 Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 72,221 22 1.50%
28 Billionbrains Garage Ventures Ltd. Capital Markets 1,146,200 22 1.49%
29 UNO Minda Ltd. Auto Components 171,532 22 1.49%
30 Piramal Finance Ltd. Finance 90,981 21 1.42%
MF Analyser

Helios Large & Mid Cap Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹76 cr ₹21 cr 4 3 +3.41%
StockShares tradedShares PriceValue
₹ cr
New position
Coforge Ltd. 179,601 entered — 35.7
Hero MotoCorp Ltd. 25,700 entered — 14.0
Bosch Ltd. 2,280 entered — 11.4
SBI funds Management ltd. 193,200 entered — 11.2
Added to
Apollo Hospitals Enterprise Ltd. 15,430 +90.1% -0.7% 13.7
Bajaj Finance Ltd. 75,700 +23.5% -7.4% 8.0
Multi Commodity Exchange of India Ltd. 22,650 +35.8% +26.3% 7.7
Bharat Electronics Ltd. 182,500 +25.6% +6.9% 7.6
Titan Company Ltd. 11,000 +13.4% +4.7% 5.6
Interglobe Aviation Ltd. 10,700 +18.8% +1.2% 5.6
Adani Enterprises Ltd. 16,900 +13.3% -5.0% 4.8
Apar Industries Ltd. 2,500 +18.6% +23.4% 4.4
Trimmed
HDFC Bank Ltd. 101,500 -15.7% -5.2% 7.2
Reliance Industries Ltd. 56,000 -23.2% -2.4% 7.2
Bharti Airtel Ltd. 38,300 -28.6% -8.1% 6.9
Sold out of
Dixon Technologies (India) Ltd. 29,556 exited — 41.5
BSE Ltd. 38,186 exited — 13.9
Muthoot Finance Ltd. 35,240 exited — 11.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.