Helios Mid Cap Fund
Former names in the AMC's files: Helios Mid Cap Fund (Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks)
Equity, % of fund99.5%Rest 0.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund25.9%as the AMC's file prints % of NAV
New7stocks, by share count
Added15stocks, by share count
Trimmed0stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Helios Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| COFORGE | New | — | 2.69 lakh | +2.69 lakh | ₹53.3 cr |
| POLICYBZR | New | — | 1.23 lakh | +1.23 lakh | ₹23.0 cr |
| CONCORDBIO | New | — | 1.35 lakh | +1.35 lakh | ₹19.5 cr |
| SAREGAMA | New | — | 3.90 lakh | +3.90 lakh | ₹18.7 cr |
| NETWEB | New | — | 35,074 | +35,074 | ₹18.2 cr |
| BOSCHLTD | New | — | 3,450 | +3,450 | ₹17.2 cr |
| LALITHAA | New | — | 6.27 lakh | +6.27 lakh | ₹16.2 cr |
| MOTILALOFS | Added | 4.92 lakh | 5.19 lakh | +27,059 | ₹54.1 cr |
| 360ONE | Added | 4.14 lakh | 4.50 lakh | +35,800 | ₹52.9 cr |
| GLAXO | Added | 1.48 lakh | 1.68 lakh | +20,652 | ₹51.4 cr |
| UNOMINDA | Added | 3.36 lakh | 4.01 lakh | +65,063 | ₹51.2 cr |
| SONACOMS | Added | 5.17 lakh | 6.15 lakh | +98,221 | ₹50.0 cr |
| APLAPOLLO | Added | 1.53 lakh | 1.79 lakh | +25,138 | ₹39.7 cr |
| RADICO | Added | 72,982 | 84,192 | +11,210 | ₹37.8 cr |
| MCX | Added | 86,520 | 1.10 lakh | +23,450 | ₹37.4 cr |
| GVT&D | Added | 67,075 | 74,325 | +7,250 | ₹33.0 cr |
| SWIGGY | Added | 9.97 lakh | 11.68 lakh | +1.72 lakh | ₹32.9 cr |
| ENRIN | Added | 72,500 | 96,098 | +23,598 | ₹31.0 cr |
| POONAWALLA | Added | 1.45 lakh | 6.42 lakh | +4.97 lakh | ₹29.8 cr |
| DATAPATTNS | Added | 46,800 | 58,126 | +11,326 | ₹26.3 cr |
| AUBANK | Added | 1.89 lakh | 2.37 lakh | +48,300 | ₹25.8 cr |
| EDELWEISS | Added | 10.85 lakh | 16.24 lakh | +5.39 lakh | ₹20.7 cr |
| DIXON | Exited | 40,846 | — | −40,846 | ₹57.4 cr |
| AADHARHFC | Exited | 1.74 lakh | — | −1.74 lakh | ₹8.7 cr |
| BBOX | Exited | 70,187 | — | −70,187 | ₹5.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Helios Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| PAYTM One 97 Communications Limited | Financial Services | 4.45 lakh | ₹76.4 cr | 3.43% |
| APARINDS Apar Industries Limited | Capital Goods | 37,156 | ₹65.8 cr | 2.95% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 2.52 lakh | ₹57.9 cr | 2.60% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 4.67 lakh | ₹54.7 cr | 2.46% |
| FORTIS Fortis Healthcare Limited | Healthcare | 5.99 lakh | ₹54.3 cr | 2.44% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 5.19 lakh | ₹54.1 cr | 2.43% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 13.17 lakh | ₹53.9 cr | 2.42% |
| COFORGE Coforge Limited | Information Technology | 2.69 lakh | ₹53.3 cr | 2.39% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 4.50 lakh | ₹52.9 cr | 2.37% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 2.77 lakh | ₹52.7 cr | 2.36% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.68 lakh | ₹51.4 cr | 2.30% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 4.01 lakh | ₹51.2 cr | 2.30% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 6.15 lakh | ₹50.0 cr | 2.24% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 2.72 lakh | ₹46.7 cr | 2.09% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.15 lakh | ₹46.2 cr | 2.07% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 5.52 lakh | ₹45.3 cr | 2.03% |
| PAGEIND Page Industries Limited | Textiles | 11,648 | ₹41.7 cr | 1.87% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 43.91 lakh | ₹41.1 cr | 1.84% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1.79 lakh | ₹39.7 cr | 1.78% |
| CARTRADE Cartrade Tech Limited | Consumer Services | 1.32 lakh | ₹39.5 cr | 1.77% |
| KPRMILL K.P.R. Mill Limited | Textiles | 3.33 lakh | ₹39.2 cr | 1.76% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 84,192 | ₹37.8 cr | 1.69% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 82,841 | ₹37.6 cr | 1.69% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 43.72 lakh | ₹37.6 cr | 1.69% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.10 lakh | ₹37.4 cr | 1.68% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 18.10 lakh | ₹34.8 cr | 1.56% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 74,325 | ₹33.0 cr | 1.48% |
| SWIGGY Swiggy Limited | Consumer Services | 11.68 lakh | ₹32.9 cr | 1.48% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 2.12 lakh | ₹32.7 cr | 1.47% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 64,504 | ₹32.7 cr | 1.47% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 1.12 lakh | ₹32.2 cr | 1.45% |
| ENRIN Siemens Energy India Limited | Capital Goods | 96,098 | ₹31.0 cr | 1.39% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 97,352 | ₹30.8 cr | 1.38% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 6.42 lakh | ₹29.8 cr | 1.34% |
| PWL Physicswallah Limited | Consumer Services | 24.91 lakh | ₹29.0 cr | 1.30% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 95,113 | ₹28.5 cr | 1.28% |
| GOKEX Gokaldas Exports Limited | Textiles | 3.62 lakh | ₹28.3 cr | 1.27% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 1.93 lakh | ₹27.7 cr | 1.24% |
| VMM Vishal Mega Mart Limited | Consumer Services | 24.67 lakh | ₹27.3 cr | 1.22% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 58,126 | ₹26.3 cr | 1.18% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 2.37 lakh | ₹25.8 cr | 1.16% |
| DELHIVERY Delhivery Limited | Services | 5.21 lakh | ₹23.8 cr | 1.07% |
| MFSL Max Financial Services Limited | Financial Services | 1.51 lakh | ₹23.7 cr | 1.06% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.23 lakh | ₹23.0 cr | 1.03% |
| NBCC NBCC (India) Limited | Construction | 24.63 lakh | ₹21.2 cr | 0.95% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 9.76 lakh | ₹20.9 cr | 0.94% |
| EDELWEISS Edelweiss Financial Services Limited | Financial Services | 16.24 lakh | ₹20.7 cr | 0.93% |
| CUMMINSIND Cummins India Limited | Capital Goods | 40,380 | ₹20.6 cr | 0.92% |
| ASKAUTOLTD ASK Automotive Limited | Automobile and Auto Components | 3.07 lakh | ₹20.3 cr | 0.91% |
| CONCORDBIO Concord Biotech Limited | Healthcare | 1.35 lakh | ₹19.5 cr | 0.88% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 62,546 | ₹19.3 cr | 0.87% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 2.60 lakh | ₹19.2 cr | 0.86% |
| SAREGAMA Saregama India Limited | Media, Entertainment & Publication | 3.90 lakh | ₹18.7 cr | 0.84% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 3.82 lakh | ₹18.4 cr | 0.82% |
| CUB City Union Bank Limited | Financial Services | 7.98 lakh | ₹18.3 cr | 0.82% |
| NETWEB Netweb Technologies India Limited | Information Technology | 35,074 | ₹18.2 cr | 0.82% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.51 lakh | ₹17.3 cr | 0.78% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 3,450 | ₹17.2 cr | 0.77% |
| V2RETAIL V2 Retail Limited | Consumer Services | 7.65 lakh | ₹17.0 cr | 0.76% |
| LALITHAA Lalithaa Jewellery Mart Limited | Consumer Durables | 6.27 lakh | ₹16.2 cr | 0.73% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 1.12 lakh | ₹15.8 cr | 0.71% |
| CAMS Computer Age Management Services Limited | Financial Services | 1.93 lakh | ₹15.1 cr | 0.68% |
| INDGN Indegene Limited | Healthcare | 2.38 lakh | ₹14.6 cr | 0.65% |
| PARKHOSPS Park Medi World Limited | Healthcare | 4.89 lakh | ₹14.0 cr | 0.63% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 72,215 | ₹14.0 cr | 0.63% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 8.04 lakh | ₹12.9 cr | 0.58% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 2.01 lakh | ₹11.5 cr | 0.51% |
| AVL Aditya Vision Limited | Consumer Services | 1.89 lakh | ₹11.3 cr | 0.51% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 43,932 | ₹11.1 cr | 0.50% |
| TIPSMUSIC Tips Music Limited | Media, Entertainment & Publication | 1.57 lakh | ₹10.1 cr | 0.45% |
| ETHOSLTD Ethos Limited | Consumer Durables | 27,846 | ₹8.1 cr | 0.36% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 39,848 | ₹5.2 cr | 0.23% |
Equity rows as disclosed, Aug 2026. Source: Helios Mutual Fund monthly portfolio.
- Financial Services30.2%
- Automobile and Auto Components13.3%
- Capital Goods12.3%
- Healthcare12.1%
- Consumer Services9.3%
- Textiles4.9%
- Fast Moving Consumer Goods4.6%
- Information Technology3.2%
- Services2.9%
- Realty2.4%
- Telecommunication1.5%
- Media, Entertainment & Publication1.3%
- Consumer Durables1.1%
- Construction1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Helios Mutual Fund monthly portfolio; AMFI.
- Mid Cap65.9%
- Small Cap29.4%
- Large Cap4.0%
- Not in AMFI's list0.7%
AMFI's list of Jun 2026. Source: Helios Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +12.38 % in total | 25 Sep 2025 · NAV ₹12.5200 | 25 Sep 2026 · NAV ₹14.0700 |
| Since first NAV | +24.59 % a year, compounded | 17 Mar 2025 · NAV ₹10.0600 | 25 Sep 2026 · NAV ₹14.0700 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153326).