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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
₹1,137 Cr
down ₹90.5 Cr vs Feb 2026
- Stocks held
- 66
- up 3 vs Feb 2026
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 49
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In March 2026 it disclosed 66 stocks worth ₹1,137 Cr, down ₹90.5 Cr from Feb 2026. Its largest positions were Hitachi Energy India Limited (3.4%), Multi Commodity Exchange of India Limited (3.2%), Marico Limited (2.9%); the ten largest together made up 28.1% of the portfolio, and Capital Markets was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.2%. Compared with Feb 2026 the fund entered 4 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.40%
- Δ weight
- up 0.08 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.17 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.19 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.28 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.27 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.10 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.06 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.15 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.09 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.23 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.44 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.36 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.34 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.60 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.76 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.14 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.23 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.21 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.32 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.13 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.22 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- down 0.74 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.25 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.71 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.28 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Feb 2026 to Mar 2026
New New positions (4)
- DDB DEWAN HSG FINANCE CORPORATION LTD1.2% · ₹13.6 Cr
- BSE Limited1.1% · ₹12.6 Cr
- Data Patterns (India) Limited0.7% · ₹7.7 Cr
- Sedemac Mechatronics Limited0.3% · ₹3.1 Cr
Exited Exited (1)
- Hindustan Petroleum Corporation Limitedwas 2.6% · ₹32.5 Cr
Added Biggest additions
- Bharti Hexacom Limitedup ₹7.8 Cr (+0.71% 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 Feb 2026, the weight rose most in Capital Markets (+1.2 pts) and Finance (+0.8 pts), and fell most in Petroleum Products (−2.7 pts) and Financial Technology (fintech) (−0.9 pts).
- Capital Markets11.3% → 12.6%+1.2 pts
- Finance9.3% → 10.1%+0.8 pts
- Telecom - Services0.3% → 1.0%+0.7 pts
- Aerospace & Defense0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology4.9% → 5.5%+0.6 pts
- Diversified Metals1.3% → 1.6%+0.3 pts
- Petroleum Products2.7% → 0.0%exited−2.7 pts
- Financial Technology (fintech)5.5% → 4.6%−0.9 pts
- Banks3.9% → 3.5%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 2.3%−0.5 pts
- Transport Infrastructure3.1% → 2.8%−0.3 pts
- Leisure Services3.1% → 2.9%−0.2 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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Capital Markets | 10.0% | 12.1% | 12.2% | 11.3% | 12.6% |
| Finance | 9.6% | 10.7% | 12.0% | 9.3% | 10.1% |
| Auto Components | 4.6% | 5.3% | 4.9% | 7.6% | 7.8% |
| Electrical Equipment | 4.0% | 4.5% | 1.3% | 7.5% | 7.6% |
| Healthcare Services | 9.4% | 5.5% | 5.9% | 5.9% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.0% | 4.9% | 4.9% | 5.5% |
| Retailing | 5.3% | 8.3% | 6.6% | 4.9% | 4.9% |
| Financial Technology (fintech) | 5.0% | 5.3% | 5.1% | 5.5% | 4.6% |
| Industrial Products | 2.5% | 5.1% | 3.2% | 4.3% | 4.2% |
| Banks | 2.5% | 1.9% | 4.5% | 3.9% | 3.5% |
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 2026
1.2%
▼ 0.7 pts vs Feb 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 4.8%
- Mar 2025 · now ▼ 3.6 pts
- 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.