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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
₹74.5 Cr
up ₹17.4 Cr vs Mar 2025
- Stocks held
- 52
- up 3 vs Mar 2025
- Top 10 weight
- 25.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 5
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In April 2025 it disclosed 52 stocks worth ₹74.5 Cr, up ₹17.4 Cr from Mar 2025. Its largest positions were Hitachi Energy India Limited (3.4%), Vishal Mega Mart Limited (2.5%), Max Financial Services Limited (2.5%); the ten largest together made up 25.4% of the portfolio, and Capital Markets was the biggest sector at 9.5% of its equity. Cash and debt stood at 4.6%. Compared with Mar 2025 the fund entered 3 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.65%
- Δ weight
- down 0.17 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.46 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.89 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.26 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.27 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.33 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.47 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.52 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.48 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.42 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.29 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.22 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹100 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹99 L
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹99 L
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹98 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹98 L
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹97 L
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹96 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹84 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.36 pts
- Value
- ₹81 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.43 pts
- Value
- ₹80 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.37 pts
- Value
- ₹73 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.30 pts
- Value
- ₹72 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.27 pts
- Value
- ₹72 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.45 pts
- Value
- ₹64 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (3)
- IDFC First Bank Limited2.3% · ₹1.7 Cr
- Gokaldas Exports Limited1.5% · ₹1.1 Cr
- Ather Energy Limited0.7% · ₹54 L
Exited Exited (0)
None.
Added Biggest additions
- ITC Hotels Limitedup ₹92 L (+0.89% pts)
- Vishal Mega Mart Limitedup ₹52 L (+0.13% pts)
- Max Financial Services Limited ₹51 L (+0.11% pts)
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
Compared with
Since Mar 2025, the weight rose most in Banks (+2.4 pts) and Textiles & Apparels (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Finance (−0.7 pts).
- Banks2.5% → 4.9%+2.4 pts
- Textiles & Apparels1.3% → 2.9%+1.6 pts
- Leisure Services6.8% → 7.6%+0.8 pts
- Automobiles0.0% → 0.8%new+0.8 pts
- Pharmaceuticals & Biotechnology5.2% → 4.1%−1.2 pts
- Finance9.6% → 8.9%−0.7 pts
- Capital Markets10.0% → 9.5%−0.6 pts
- Auto Components4.6% → 4.0%−0.5 pts
- Agricultural Food & Other Products5.1% → 4.6%−0.5 pts
- Electrical Equipment4.0% → 3.6%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2025 | Apr 2025 |
|---|---|---|
| Capital Markets | 10.0% | 9.5% |
| Healthcare Services | 9.4% | 8.9% |
| Finance | 9.6% | 8.9% |
| Leisure Services | 6.8% | 7.6% |
| Retailing | 5.3% | 5.4% |
| Financial Technology (fintech) | 5.0% | 4.9% |
| Banks | 2.5% | 4.9% |
| Insurance | 5.1% | 4.7% |
| Agricultural Food & Other Products | 5.1% | 4.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.1% |
Allocation in Apr 2025change vs Mar 2025
- Capital Markets (4)9.5%▼ 0.6 pts
- Healthcare Services (5)8.9%▼ 0.5 pts
- Finance (5)8.9%▼ 0.7 pts
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, Apr 2025
4.6%
▼ 0.2 pts vs Mar 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.6% – 4.8%
- lowest to highest · record 4.8% in Mar 2025
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.