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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
₹1,170 Cr
up ₹12.5 Cr vs Dec 2025
- Stocks held
- 66
- down 11 vs Dec 2025
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 14 out
- added to 10, trimmed 39
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In January 2026 it disclosed 66 stocks worth ₹1,170 Cr, up ₹12.5 Cr from Dec 2025. Its largest positions were Multi Commodity Exchange of India Limited (3.0%), IDFC First Bank Limited (3.0%), Fortis Healthcare Limited (2.9%); the ten largest together made up 28.3% of the portfolio, and Capital Markets was the biggest sector at 14.4% of its equity. Cash and debt stood at 0.7%. Compared with Dec 2025 the fund entered 3 new stocks and exited 14.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.98%
- Δ weight
- up 0.16 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.31 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.35 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.36 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.14 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.30 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.12 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.09 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 1.57 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.20 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.08 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 1.49 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.39%
- Δ weight
- down 0.15 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- down 0.34 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.14 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.51 pts
- Value
- ₹23 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.79 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.83 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.21 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 1.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.34 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.33 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.34 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.39 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.29 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.40 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.23 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 0.56 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.16 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (3)
- REC Limited2.3% · ₹27 Cr
- Endurance Technologies Limited1.6% · ₹19.1 Cr
- Billionbrains Garage Ventures Ltd1.6% · ₹18.9 Cr
Exited Exited (14)
- HDFC Asset Management Company Limitedwas 1.0% · ₹11.2 Cr
- Honeywell Automation India Limitedwas 0.5% · ₹5.8 Cr
- LG Electronics India Ltdwas 0.3% · ₹3.7 Cr
- LIC Housing Finance Limitedwas 0.3% · ₹3.5 Cr
- Allied Blenders And Distillers Limited
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 Dec 2025, the weight rose most in Capital Markets (+2.2 pts) and Auto Components (+1.6 pts), and fell most in Automobiles (−1.6 pts) and Retailing (−0.9 pts).
- Capital Markets12.2% → 14.4%+2.2 pts
- Auto Components4.9% → 6.5%+1.6 pts
- Electrical Equipment1.3% → 2.8%+1.5 pts
- Industrial Products3.2% → 3.6%+0.5 pts
- Financial Technology (fintech)5.1% → 5.6%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.8%+0.3 pts
- Automobiles4.7% → 3.1%−1.6 pts
- Retailing6.6% → 5.7%−0.9 pts
- Construction1.9% → 1.4%−0.5 pts
- Leisure Services3.7% → 3.3%−0.5 pts
- Industrial Manufacturing1.7% → 1.3%−0.5 pts
- Beverages1.3% → 0.8%−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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Capital Markets | 11.7% | 11.9% | 12.2% | 14.4% |
| Finance | 11.3% | 9.4% | 12.0% | 12.0% |
| Auto Components | 4.6% | 4.7% | 4.9% | 6.5% |
| Retailing | 7.9% | 7.6% | 6.6% | 5.7% |
| Healthcare Services | 5.3% | 4.8% | 5.9% | 5.6% |
| Financial Technology (fintech) | 5.1% | 5.1% | 5.1% | 5.6% |
| Pharmaceuticals & Biotechnology | 2.9% | 4.5% | 4.9% | 4.7% |
| Banks | 3.3% | 2.8% | 4.5% | 4.5% |
| Industrial Products | 3.5% | 4.9% | 3.2% | 3.6% |
| Leisure Services | 4.6% | 5.1% | 3.7% | 3.3% |
Allocation in Jan 2026change vs Dec 2025
- Capital Markets (7)
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, Jan 2026
0.7%
▼ 0.6 pts vs Dec 2025
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 5.7%
- lowest to highest · record 5.7% in Nov 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.