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Mid Cap · Helios Mutual Fund · AMFI code 153324Helios Mid Cap Fund
Disclosed for 19 months, Mar 2025 to Sep 2026.Published as: Helios Mid Cap Fund (An open-ended equity scheme predominantly investing in mid cap stocks)
Portfolio value
₹57.1 Cr
Mar 2025
- Stocks held
- 49
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In March 2025 it disclosed 49 stocks worth ₹57.1 Cr. Its largest positions were Hitachi Energy India Limited (3.9%), Fortis Healthcare Limited (2.5%), Bharti Hexacom Limited (2.5%); the ten largest together made up 25.9% of the portfolio, and Capital Markets was the biggest sector at 10.0% of its equity. Cash and debt stood at 4.8%.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.82%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 3.85%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Weight
- 2.52%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.47%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.47%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.46%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.44%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.43%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.41%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.41%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.41%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.41%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.41%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.41%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.40%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.40%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.40%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.39%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.39%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.39%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.38%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.38%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.37%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Weight
- 2.34%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹85 L
- Δ value
- —
- Status
- Weight
- 1.46%
- Δ weight
- —
- Value
- ₹83 L
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹83 L
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹83 L
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹82 L
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹81 L
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹78 L
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹77 L
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹77 L
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹75 L
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹73 L
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹73 L
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹73 L
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹72 L
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹72 L
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹72 L
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹70 L
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹70 L
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹70 L
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹70 L
- Δ value
- —
- Status
- Weight
- 1.21%
- Δ weight
- —
- Value
- ₹69 L
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹69 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Mar 2025
- Capital Markets (4)10.0%
- Finance (5)9.6%
- Healthcare Services (5)9.4%
- Leisure Services (4)6.8%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2025
4.8%
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.8% in Mar 2025
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.