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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
₹244 Cr
up ₹50.9 Cr vs Jul 2025
- Stocks held
- 66
- up 4 vs Jul 2025
- Top 10 weight
- 24.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 16
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In August 2025 it disclosed 66 stocks worth ₹244 Cr, up ₹50.9 Cr from Jul 2025. Its largest positions were Hero MotoCorp Limited (2.5%), Vishal Mega Mart Limited (2.5%), Cummins India Limited (2.4%); the ten largest together made up 24.2% of the portfolio, and Finance was the biggest sector at 10.9% of its equity. Cash and debt stood at 3.9%. Compared with Jul 2025 the fund entered 4 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.89%
- Δ weight
- up 0.83 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 2.48 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.62 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.39 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.32 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.48 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.44 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.43 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.49 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.49 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.45 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.30 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.32 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.45 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.36 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.37 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.60 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.39 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.20 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.53 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.55 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.36 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.34 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.33 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.21 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.21 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.31 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.29 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.42 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.47 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.23 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.19 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.16 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.19 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.22 pts
- Value
- ₹98 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹64 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.11 pts
- Value
- ₹62 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (4)
- Hero MotoCorp Limited2.5% · ₹6 Cr
- Cummins India Limited2.4% · ₹6 Cr
- Acutaas Chemicals Limited0.9% · ₹2.2 Cr
- ASK Automotive Limited0.5% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Phoenix Mills Limitedup ₹2.4 Cr (+0.62% pts)
- Ola Electric Mobility Ltdup ₹1.9 Cr (+0.49% 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 Jul 2025, the weight rose most in Automobiles (+3.1 pts) and Industrial Products (+2.3 pts), and fell most in Capital Markets (−1.7 pts) and Electrical Equipment (−1.2 pts).
- Automobiles3.0% → 6.1%+3.1 pts
- Industrial Products3.5% → 5.8%+2.3 pts
- Pharmaceuticals & Biotechnology2.9% → 4.9%+2.0 pts
- Realty1.8% → 2.5%+0.7 pts
- Construction1.2% → 1.4%+0.2 pts
- Auto Components4.6% → 4.7%+0.1 pts
- Capital Markets11.7% → 10.0%−1.7 pts
- Electrical Equipment6.5% → 5.3%−1.2 pts
- Textiles & Apparels3.1% → 2.1%−1.0 pts
- Banks3.3% → 2.6%−0.7 pts
- Industrial Manufacturing3.3% → 2.8%−0.5 pts
- Petroleum Products2.6% → 2.1%−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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|
| Finance | 7.6% | 11.3% | 10.9% |
| Capital Markets | 11.2% | 11.7% | 10.0% |
| Retailing | 4.5% | 7.9% | 7.6% |
| Automobiles | 1.7% | 3.0% | 6.1% |
| Industrial Products | 2.3% | 3.5% | 5.8% |
| Electrical Equipment | 5.3% | 6.5% | 5.3% |
| Healthcare Services | 7.5% | 5.3% | 5.1% |
| Financial Technology (fintech) | 5.1% | 5.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 3.8% | 2.9% | 4.9% |
| Auto Components | 4.5% | 4.6% | 4.7% |
Allocation in Aug 2025change vs Jul 2025
- Finance (9)10.9%▼ 0.4 pts
- Capital Markets (5)10.0%▼ 1.7 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, Aug 2025
3.9%
▲ 0.8 pts vs Jul 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.