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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
₹347 Cr
up ₹103 Cr vs Aug 2025
- Stocks held
- 70
- up 4 vs Aug 2025
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 9
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In September 2025 it disclosed 70 stocks worth ₹347 Cr, up ₹103 Cr from Aug 2025. Its largest positions were Vishal Mega Mart Limited (2.7%), Hero MotoCorp Limited (2.7%), Fortis Healthcare Limited (2.7%); the ten largest together made up 26.4% of the portfolio, and Capital Markets was the biggest sector at 12.1% of its equity. Cash and debt stood at 4.9%. Compared with Aug 2025 the fund entered 4 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.86%
- Δ weight
- up 0.97 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.29 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.22 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.29 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.28 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.28 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.23 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.19 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.16 pts
- Value
- ₹9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.23 pts
- Value
- ₹9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.21 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.46 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.20 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.49 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.19 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.25 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.46 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.57 pts
- Value
- ₹5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.31 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.27 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.46 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.73 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.42 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.36 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.32 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.37 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.43 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.48 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.39 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.40 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.29 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.16 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.49 pts
- Value
- ₹3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.29 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.35 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.34 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.30 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.24 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.36 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.29 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.38 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.24 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.17 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.18 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.06 pts
- Value
- ₹70 L
- Δ value
- up ₹6 L
- Status
- Added
What changed, Aug 2025 to Sep 2025
New New positions (4)
- Computer Age Management Services Limited1.6% · ₹5.5 Cr
- Piramal Pharma Limited1.2% · ₹4.3 Cr
- Urban Company Ltd.0.2% · ₹85 L
- Jain Resource Recycling Limited0.2% · ₹85 L
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹3.7 Cr (+0.46% pts)
- Vishal Mega Mart Limited ₹3.5 Cr (+0.29% 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 Aug 2025, the weight rose most in Capital Markets (+2.0 pts) and Retailing (+0.7 pts), and fell most in Electrical Equipment (−0.7 pts) and Banks (−0.7 pts).
- Capital Markets10.0% → 12.1%+2.0 pts
- Retailing7.6% → 8.3%+0.7 pts
- Auto Components4.7% → 5.3%+0.5 pts
- Leisure Services4.5% → 4.9%+0.4 pts
- Healthcare Services5.1% → 5.5%+0.4 pts
- Consumer Durables0.4% → 0.7%+0.3 pts
- Electrical Equipment5.3% → 4.5%−0.7 pts
- Banks2.6% → 1.9%−0.7 pts
- Insurance3.5% → 2.9%−0.6 pts
- Automobiles6.1% → 5.5%−0.6 pts
- Industrial Products5.8% → 5.1%−0.6 pts
- Beverages2.8% → 2.2%−0.6 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 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Capital Markets | 10.0% | 12.6% | 10.0% | 12.1% |
| Finance | 9.6% | 13.4% | 10.9% | 10.7% |
| Retailing | 5.3% | 6.2% | 7.6% | 8.3% |
| Healthcare Services | 9.4% | 8.1% | 5.1% | 5.5% |
| Automobiles | — | 1.4% | 6.1% | 5.5% |
| Financial Technology (fintech) | 5.0% | 5.0% | 5.0% | 5.3% |
| Auto Components | 4.6% | 3.6% | 4.7% | 5.3% |
| Industrial Products | 2.5% | 1.7% | 5.8% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 3.1% | 4.9% | 5.0% |
| Leisure Services | 6.8% | 5.6% | 4.5% | 4.9% |
Allocation in Sep 2025change vs Aug 2025
- Capital Markets (6)12.1%▲ 2.0 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, Sep 2025
4.9%
▲ 1.0 pts vs Aug 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 4.9%
- lowest to highest · record 4.9% in Sep 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.