ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Helios Large & Mid Cap Fund

Helios Mutual Fund · 2024-10-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
GMR AIRPORTS LIMITED1,890,651
ETERNAL LIMITED1,810,959
Physicswallah Limited1,474,852
Billionbrains Garage Ventures Limited1,146,200
Bharat Electronics Limited896,062
Vishal Mega Mart Limited873,238
Swiggy Limited599,560
HDFC Bank Limited545,524
Aditya Birla Capital Limited511,083
One 97 Communications Limited427,441
Bajaj Finance Limited397,380
Power Grid Corporation of India Limited375,620
ICICI Bank Limited372,882
Adani Ports and Special Economic Zone Limited352,417
NTPC Limited327,245
State Bank of India308,453
Fortis Healthcare Limited286,706
Coal India Limited258,105
Marico Limited237,499
360 ONE WAM LIMITED211,731
The Phoenix Mills Limited205,515
Motilal Oswal Financial Services Limited196,062
SBI Funds Management Limited193,200
K.P.R. Mill Limited191,486
DLF Limited191,371
Reliance Industries Limited184,997
Coforge Limited179,601
Nippon Life India Asset Management Limited177,212
UNO Minda Limited171,532
Shriram Finance Limited144,369
Adani Enterprises Limited144,285
Cholamandalam Investment and Finance Company Limited143,896
Axis Bank Limited139,441
The Indian Hotels Company Limited95,611
Bharti Airtel Limited95,433
Titan Company Limited93,334
Larsen & Toubro Limited92,047
Piramal Finance Limited90,981
Multi Commodity Exchange of India Limited85,925
GlaxoSmithKline Pharmaceuticals Limited72,221
Escorts Kubota Limited67,921
InterGlobe Aviation Limited67,530
Torrent Pharmaceuticals Limited64,513
APL Apollo Tubes Limited57,079
Cummins India Limited56,168
ICICI Prudential Asset Management Company Limited53,283
Schaeffler India Limited49,401
Adani Energy Solutions Limited46,730
Siemens Energy India Limited41,886
HDFC Asset Management Company Limited41,834
Endurance Technologies Limited35,014
Apollo Hospitals Enterprise Limited32,556
GE Vernova T&D India Limited31,927
Hero MotoCorp Limited25,700
Apar Industries Limited15,942
Solar Industries India Limited12,700
ABB India Limited7,419
Hitachi Energy India Limited5,302
Page Industries Limited5,160
Bosch Limited2,280

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31SBI Funds Management LimitedNEW+193,200
2026-08-31Bharat Electronics LimitedADD+182,500
2026-08-31Coforge LimitedNEW+179,601
2026-08-31Swiggy LimitedADD+119,560
2026-08-31HDFC Bank LimitedREDUCE-101,500
2026-08-31Bajaj Finance LimitedADD+75,700
2026-08-31Reliance Industries LimitedREDUCE-56,000
2026-08-31Bharti Airtel LimitedREDUCE-38,300
2026-08-31BSE LimitedEXIT-38,186
2026-08-31Muthoot Finance LimitedEXIT-35,240
2026-08-31Dixon Technologies (India) LimitedEXIT-29,556
2026-08-31UNO Minda LimitedADD+26,700
2026-08-31Hero MotoCorp LimitedNEW+25,700
2026-08-31Multi Commodity Exchange of India LimitedADD+22,650
2026-08-31The Phoenix Mills LimitedADD+22,000
2026-08-31Adani Enterprises LimitedADD+16,900
2026-08-31Apollo Hospitals Enterprise LimitedADD+15,430
2026-08-31Titan Company LimitedADD+11,000
2026-08-31InterGlobe Aviation LimitedADD+10,700
2026-08-31GlaxoSmithKline Pharmaceuticals LimitedADD+5,200
2026-08-31Apar Industries LimitedADD+2,500
2026-08-31Bosch LimitedNEW+2,280
2026-08-31Solar Industries India LimitedADD+1,200
2026-08-31Hitachi Energy India LimitedADD+1,020
2026-07-31Hindustan Petroleum Corporation LimitedEXIT-570,239
2026-07-31GMR AIRPORTS LIMITEDADD+401,800
2026-07-31Varun Beverages LimitedEXIT-374,296
2026-07-31Swiggy LimitedADD+222,184
2026-07-31Aditya Birla Capital LimitedADD+178,000
2026-07-31Billionbrains Garage Ventures LimitedADD+160,500
2026-07-31360 ONE WAM LIMITEDADD+129,538
2026-07-31One 97 Communications LimitedADD+102,000
2026-07-31Bajaj Finance LimitedADD+77,500
2026-07-31Escorts Kubota LimitedNEW+67,921
2026-07-31UNO Minda LimitedADD+60,000
2026-07-31Marico LimitedADD+51,200
2026-07-31Multi Commodity Exchange of India LimitedREDUCE-49,500
2026-07-31Nippon Life India Asset Management LimitedADD+45,000
2026-07-31Fortis Healthcare LimitedADD+40,500
2026-07-31The Phoenix Mills LimitedADD+28,300
2026-07-31K.P.R. Mill LimitedADD+27,800
2026-07-31BSE LimitedREDUCE-25,900
2026-07-31Motilal Oswal Financial Services LimitedADD+25,200
2026-07-31Siemens Energy India LimitedADD+20,000
2026-07-31Piramal Finance LimitedADD+14,100
2026-07-31GlaxoSmithKline Pharmaceuticals LimitedADD+12,000
2026-07-31GE Vernova T&D India LimitedADD+9,550
2026-07-31Schaeffler India LimitedADD+7,000
2026-07-31Page Industries LimitedADD+1,200
2026-06-30Billionbrains Garage Ventures LimitedNEW+985,700
2026-06-30Physicswallah LimitedADD+725,050
2026-06-30ETERNAL LIMITEDADD+620,378
2026-06-30Hindustan Petroleum Corporation LimitedNEW+570,239
2026-06-30GMR AIRPORTS LIMITEDADD+520,100
2026-06-30Kotak Mahindra Bank LimitedEXIT-421,720
2026-06-30HDFC Bank LimitedADD+328,924
2026-06-30Coal India LimitedNEW+258,105
2026-06-30Bharat Electronics LimitedADD+250,200
2026-06-30Cholamandalam Investment and Finance Company LimitedNEW+143,896
2026-06-30ICICI Bank LimitedADD+131,600
2026-06-30Adani Ports and Special Economic Zone LimitedADD+125,700
2026-06-30Aditya Birla Capital LimitedADD+111,800
2026-06-30State Bank of IndiaADD+98,500
2026-06-30One 97 Communications LimitedADD+97,900
2026-06-30PB Fintech LimitedEXIT-86,022
2026-06-30Titan Company LimitedNEW+82,334
2026-06-30Axis Bank LimitedADD+79,561
2026-06-30Piramal Finance LimitedNEW+76,881
2026-06-30InterGlobe Aviation LimitedNEW+56,830
2026-06-30The Phoenix Mills LimitedADD+56,763
2026-06-30Adani Enterprises LimitedADD+49,116
2026-06-30K.P.R. Mill LimitedADD+46,267
2026-06-30Reliance Industries LimitedADD+46,000
2026-06-30Varun Beverages LimitedADD+44,000
2026-06-30Motilal Oswal Financial Services LimitedADD+42,300
2026-06-30GlaxoSmithKline Pharmaceuticals LimitedADD+42,040
2026-06-30Bajaj Finance LimitedADD+32,800
2026-06-30Fortis Healthcare LimitedADD+31,550
2026-06-30Multi Commodity Exchange of India LimitedADD+29,550
2026-06-30Larsen & Toubro LimitedADD+28,700
2026-06-30ICICI Lombard General Insurance Company LimitedEXIT-26,277
2026-06-30Hero MotoCorp LimitedEXIT-25,155
2026-06-30Torrent Pharmaceuticals LimitedADD+24,839
2026-06-30BSE LimitedADD+17,894
2026-06-30Cummins India LimitedADD+16,900
2026-06-30Dixon Technologies (India) LimitedADD+14,074
2026-06-30Schaeffler India LimitedADD+6,450
2026-06-30Apollo Hospitals Enterprise LimitedADD+5,300
2026-06-30Apar Industries LimitedADD+4,470
2026-06-30Bajaj Auto LimitedEXIT-4,254
2026-06-30Page Industries LimitedNEW+3,960
2026-06-30Solar Industries India LimitedADD+2,550
2026-05-31Tata Motors LimitedEXIT-403,032
2026-05-31Power Grid Corporation of India LimitedADD+139,000
2026-05-31Varun Beverages LimitedADD+120,150
2026-05-31Adani Enterprises LimitedNEW+78,269
2026-05-31HDFC Bank LimitedREDUCE-66,400
2026-05-31Adani Ports and Special Economic Zone LimitedADD+23,580
2026-05-31Bharti Airtel LimitedADD+23,450
2026-05-31Shriram Finance LimitedREDUCE-22,450