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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
₹193 Cr
up ₹67.1 Cr vs Jun 2025
- Stocks held
- 62
- up 4 vs Jun 2025
- Top 10 weight
- 24.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 8
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In July 2025 it disclosed 62 stocks worth ₹193 Cr, up ₹67.1 Cr from Jun 2025. Its largest positions were Fortis Healthcare Limited (2.5%), Vishal Mega Mart Limited (2.5%), Hitachi Energy India Limited (2.5%); the ten largest together made up 24.9% of the portfolio, and Capital Markets was the biggest sector at 11.7% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2025 the fund entered 6 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- up 0.27 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.25 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.28 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.26 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 1.52 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.61 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.24 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.26 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.22 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.56 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.36 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.19 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.15 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.45 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.92 pts
- Value
- ₹3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.27 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.32 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.98 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.48 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.83 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.29 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.28 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.59 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.40 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.21 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.44 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.57 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.34 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.26 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.53 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.33 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.22 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.17 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.21 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.32 pts
- Value
- ₹71 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.22 pts
- Value
- ₹61 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (6)
- Honeywell Automation India Limited1.7% · ₹3.3 Cr
- RBL Bank Limited1.5% · ₹2.8 Cr
- Ola Electric Mobility Ltd1.5% · ₹2.8 Cr
- Travel Food Services Limited1.3% · ₹2.4 Cr
- Oswal Pumps Limited1.2% · ₹2.2 Cr
- Aadhar Housing Finance Limited0.9% · ₹1.7 Cr
Exited Exited (2)
- Apollo Hospitals Enterprise Limitedwas 2.5% · ₹3.1 Cr
- The Indian Hotels Company 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 Jun 2025, the weight rose most in Industrial Manufacturing (+2.1 pts) and Industrial Products (+1.8 pts), and fell most in Healthcare Services (−2.8 pts) and Finance (−2.1 pts).
- Industrial Manufacturing1.2% → 3.3%+2.1 pts
- Industrial Products1.7% → 3.5%+1.8 pts
- Retailing6.2% → 7.9%+1.7 pts
- Automobiles1.4% → 3.0%+1.6 pts
- Banks1.7% → 3.3%+1.5 pts
- Auto Components3.6% → 4.6%+1.0 pts
- Healthcare Services8.1% → 5.3%−2.8 pts
- Finance13.4% → 11.3%−2.1 pts
- Insurance5.4% → 3.4%−2.0 pts
- Leisure Services5.6% → 4.6%−1.0 pts
- Capital Markets12.6% → 11.7%−0.9 pts
- Construction1.9% → 1.2%−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 | Jun 2025 | Jul 2025 |
|---|---|---|---|
| Capital Markets | 9.5% | 12.6% | 11.7% |
| Finance | 8.9% | 13.4% | 11.3% |
| Retailing | 5.4% | 6.2% | 7.9% |
| Electrical Equipment | 3.6% | 7.1% | 6.5% |
| Healthcare Services | 8.9% | 8.1% | 5.3% |
| Financial Technology (fintech) | 4.9% | 5.0% | 5.1% |
| Leisure Services | 7.6% | 5.6% | 4.6% |
| Auto Components | 4.0% | 3.6% | 4.6% |
| Industrial Products | 2.4% | 1.7% | 3.5% |
| Insurance | 4.7% | 5.4% | 3.4% |
Allocation in Jul 2025change vs Jun 2025
- Capital Markets (5)11.7%▼ 0.9 pts
- Finance (9)11.3%▼ 2.1 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, Jul 2025
3.1%
▲ 0.2 pts vs Jun 2025
- Cash alone
- 3.0%
- 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.