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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
₹126 Cr
up ₹28 Cr vs May 2025
- Stocks held
- 58
- up 2 vs May 2025
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 7
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In June 2025 it disclosed 58 stocks worth ₹126 Cr, up ₹28 Cr from May 2025. Its largest positions were Hitachi Energy India Limited (2.8%), Muthoot Finance Limited (2.7%), Siemens Energy India Limited (2.7%); the ten largest together made up 25.5% of the portfolio, and Finance was the biggest sector at 13.4% of its equity. Cash and debt stood at 2.8%. Compared with May 2025 the fund entered 5 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 2.80%
- Δ weight
- down 0.31 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.67 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.90 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 2.69 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 2.55%
- Δ weight
- up 0.22 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 1.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.57 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.38 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.38 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.20 pts
- Value
- ₹3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.29 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.20 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.42 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.32 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.34 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.54 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.55 pts
- Value
- ₹2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.37 pts
- Value
- ₹2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.44 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.64 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.20 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.28 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.30 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.28 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.40 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.18 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.23 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.34 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.24 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.26 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.30 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.31 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.30 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.31 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.22 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.24 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.32 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.30 pts
- Value
- ₹94 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹86 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹67 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.17 pts
- Value
- ₹65 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Ethos LimitedDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3 L
- Δ value
- up ₹3 L
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (5)
- Siemens Energy India Limited2.7% · ₹3.4 Cr
- LIC Housing Finance Limited2.2% · ₹2.7 Cr
- Sundaram Finance Limited1.4% · ₹1.7 Cr
- India Shelter Finance Corporation Limited1.0% · ₹1.2 Cr
- Swiggy Limited0.9% · ₹1.2 Cr
Exited Exited (3)
- The Federal Bank Limitedwas 2.1% · ₹2 Cr
- BLS International Services Limitedwas 1.2% · ₹1.1 Cr
- Blue Star 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 May 2025, the weight rose most in Finance (+5.8 pts) and Electrical Equipment (+1.8 pts), and fell most in Banks (−2.5 pts) and Leisure Services (−1.2 pts).
- Finance7.6% → 13.4%+5.8 pts
- Electrical Equipment5.3% → 7.1%+1.8 pts
- Retailing4.5% → 6.2%+1.6 pts
- Capital Markets11.2% → 12.6%+1.4 pts
- Healthcare Services7.5% → 8.1%+0.5 pts
- Transport Infrastructure2.0% → 2.3%+0.3 pts
- Banks4.2% → 1.7%−2.5 pts
- Leisure Services6.8% → 5.6%−1.2 pts
- Consumer Durables2.0% → 0.9%−1.1 pts
- Textiles & Apparels4.4% → 3.3%−1.1 pts
- Auto Components4.5% → 3.6%−0.9 pts
- Pharmaceuticals & Biotechnology3.8% → 3.1%−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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Finance | 9.6% | 7.6% | 13.4% |
| Capital Markets | 10.0% | 11.2% | 12.6% |
| Healthcare Services | 9.4% | 7.5% | 8.1% |
| Electrical Equipment | 4.0% | 5.3% | 7.1% |
| Retailing | 5.3% | 4.5% | 6.2% |
| Leisure Services | 6.8% | 6.8% | 5.6% |
| Insurance | 5.1% | 5.8% | 5.4% |
| Financial Technology (fintech) | 5.0% | 5.1% | 5.0% |
| Auto Components | 4.6% | 4.5% | 3.6% |
| Agricultural Food & Other Products | 5.1% | 3.8% | 3.5% |
Allocation in Jun 2025change vs May 2025
- Finance (8)13.4%▲ 5.8 pts
- Capital Markets (5)12.6%▲ 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, Jun 2025
2.8%
▼ 0.3 pts vs May 2025
- Cash alone
- 2.8%
- 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.