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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
₹97.7 Cr
up ₹23.2 Cr vs Apr 2025
- Stocks held
- 56
- up 4 vs Apr 2025
- Top 10 weight
- 25.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 4
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In May 2025 it disclosed 56 stocks worth ₹97.7 Cr, up ₹23.2 Cr from Apr 2025. Its largest positions were Hitachi Energy India Limited (3.4%), One 97 Communications Limited (2.5%), Bharti Hexacom Limited (2.5%); the ten largest together made up 25.3% of the portfolio, and Capital Markets was the biggest sector at 11.2% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2025 the fund entered 4 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.43%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.11%
- Δ weight
- down 1.54 pts
- Value
- ₹3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.32 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.72 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.62 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.11 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.27 pts
- Value
- ₹2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.28 pts
- Value
- ₹2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.71 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.50 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.23 pts
- Value
- ₹2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.30 pts
- Value
- ₹2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.46 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.35 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.30 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.51 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.52 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- down 0.29 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.49 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.31 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.89 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.39 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.65 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.30 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.30 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.34 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.31 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.28 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹90 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹80 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.30 pts
- Value
- ₹76 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.35 pts
- Value
- ₹75 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.27 pts
- Value
- ₹68 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.20 pts
- Value
- ₹65 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (4)
- Apar Industries Limited1.7% · ₹1.7 Cr
- Niva Bupa Health Insurance Company Limited1.5% · ₹1.5 Cr
- Multi Commodity Exchange of India Limited1.5% · ₹1.4 Cr
- Delhivery Limited1.4% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gokaldas Exports Limitedup ₹1 Cr (+0.72% pts)
- Ather Energy Limitedup ₹1 Cr (+0.89% 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 Apr 2025, the weight rose most in Electrical Equipment (+1.8 pts) and Capital Markets (+1.7 pts), and fell most in Healthcare Services (−1.4 pts) and Finance (−1.3 pts).
- Electrical Equipment3.6% → 5.3%+1.8 pts
- Capital Markets9.5% → 11.2%+1.7 pts
- Textiles & Apparels2.9% → 4.4%+1.4 pts
- Transport Services0.0% → 1.4%new+1.4 pts
- Insurance4.7% → 5.8%+1.1 pts
- Automobiles0.8% → 1.7%+0.9 pts
- Healthcare Services8.9% → 7.5%−1.4 pts
- Finance8.9% → 7.6%−1.3 pts
- Retailing5.4% → 4.5%−0.8 pts
- Leisure Services7.6% → 6.8%−0.8 pts
- Agricultural Food & Other Products4.6% → 3.8%−0.7 pts
- Banks4.9% → 4.2%−0.7 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 | Apr 2025 | May 2025 |
|---|---|---|
| Capital Markets | 9.5% | 11.2% |
| Finance | 8.9% | 7.6% |
| Healthcare Services | 8.9% | 7.5% |
| Leisure Services | 7.6% | 6.8% |
| Insurance | 4.7% | 5.8% |
| Electrical Equipment | 3.6% | 5.3% |
| Financial Technology (fintech) | 4.9% | 5.1% |
| Retailing | 5.4% | 4.5% |
| Auto Components | 4.0% | 4.5% |
| Textiles & Apparels | 2.9% | 4.4% |
Allocation in May 2025change vs Apr 2025
- Capital Markets (5)11.2%▲ 1.7 pts
- Finance (5)7.6%▼ 1.3 pts
- Healthcare Services (5)7.5%▼ 1.4 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, May 2025
3.1%
▼ 1.5 pts vs Apr 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 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.