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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
₹455 Cr
up ₹109 Cr vs Sep 2025
- Stocks held
- 71
- up 1 vs Sep 2025
- Top 10 weight
- 25.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 11
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In October 2025 it disclosed 71 stocks worth ₹455 Cr, up ₹109 Cr from Sep 2025. Its largest positions were Hero MotoCorp Limited (2.7%), UNO Minda Limited (2.7%), Marico Limited (2.7%); the ten largest together made up 25.9% of the portfolio, and Capital Markets was the biggest sector at 11.9% of its equity. Cash and debt stood at 3.7%. Compared with Sep 2025 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.71%
- Δ weight
- down 1.15 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.23 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.21 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.17 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.22 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.22 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.12 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.39 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.29 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.27 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.54 pts
- Value
- ₹10 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.59 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.00 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 1.00 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.48 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.25 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.59 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 1.33 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.27 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.42 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.77 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.25 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.32 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.24 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.42 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.31 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.40 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.24 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.24 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.23 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.20 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.19 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.13 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.15 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.22 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.07 pts
- Value
- ₹80 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (2)
- LG Electronics India Ltd0.9% · ₹4 Cr
- TIPS MUSIC LIMITED0.7% · ₹3 Cr
Exited Exited (1)
- Niva Bupa Health Insurance Company Limitedwas 0.9% · ₹3.2 Cr
Added Biggest additions
- Jain Resource Recycling Limitedup ₹6.3 Cr (+1.33% pts)
- K.P.R. Mill Limitedup ₹5.7 Cr (+1.03% pts)
- IDFC First Bank Limited ₹5.6 Cr (+1.00% 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 Sep 2025, the weight rose most in Textiles & Apparels (+1.8 pts) and Diversified Metals (+1.4 pts), and fell most in Finance (−1.3 pts) and Electrical Equipment (−0.9 pts).
- Textiles & Apparels1.6% → 3.4%+1.8 pts
- Diversified Metals0.3% → 1.6%+1.4 pts
- Banks1.9% → 2.8%+0.9 pts
- Consumer Durables0.7% → 1.6%+0.8 pts
- Entertainment0.7% → 1.2%+0.5 pts
- Petroleum Products2.1% → 2.5%+0.4 pts
- Finance10.7% → 9.4%−1.3 pts
- Electrical Equipment4.5% → 3.6%−0.9 pts
- Retailing8.3% → 7.6%−0.7 pts
- Healthcare Services5.5% → 4.8%−0.7 pts
- Auto Components5.3% → 4.7%−0.6 pts
- Automobiles5.5% → 4.9%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Capital Markets | 9.5% | 11.7% | 12.1% | 11.9% |
| Finance | 8.9% | 11.3% | 10.7% | 9.4% |
| Retailing | 5.4% | 7.9% | 8.3% | 7.6% |
| Leisure Services | 7.6% | 4.6% | 4.9% | 5.1% |
| Financial Technology (fintech) | 4.9% | 5.1% | 5.3% | 5.1% |
| Automobiles | 0.8% | 3.0% | 5.5% | 4.9% |
| Industrial Products | 2.4% | 3.5% | 5.1% | 4.9% |
| Healthcare Services | 8.9% | 5.3% | 5.5% | 4.8% |
| Auto Components | 4.0% | 4.6% | 5.3% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.1% | 2.9% | 5.0% | 4.5% |
Allocation in Oct 2025change vs Sep 2025
- Capital Markets (6)11.9%▼ 0.2 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, Oct 2025
3.7%
▼ 1.1 pts vs Sep 2025
- Cash alone
- 3.7%
- 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.