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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
₹615 Cr
up ₹159 Cr vs Oct 2025
- Stocks held
- 73
- up 2 vs Oct 2025
- Top 10 weight
- 24.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 20
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In November 2025 it disclosed 73 stocks worth ₹615 Cr, up ₹159 Cr from Oct 2025. Its largest positions were GMR Airports Limited (2.5%), One 97 Communications Limited (2.5%), Hero MotoCorp Limited (2.5%); the ten largest together made up 24.6% of the portfolio, and Capital Markets was the biggest sector at 11.8% of its equity. Cash and debt stood at 5.7%. Compared with Oct 2025 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.74%
- Δ weight
- up 2.02 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.14 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.15 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.24 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.19 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.22 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 1.90 pts
- Value
- ₹15 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.26 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.14 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.31 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.30 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.44 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.27 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.58 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.35 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.20 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.29 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.36 pts
- Value
- ₹10 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.49 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.19 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.50 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.40 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.73 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.37 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.50 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.37 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.20 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.25 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.60 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.40 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.39 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.39 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.34 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.32 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.28 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.20 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.26 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.27 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.25 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.23 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.22 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.23 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.22 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.32 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.18 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.29 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.12 pts
- Value
- ₹34 L
- Δ value
- down ₹46 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (3)
- PhysicsWallah Limited1.6% · ₹9.8 Cr
- Edelweiss Financial Services Limited1.2% · ₹7.5 Cr
- Angel One Limited0.8% · ₹5.1 Cr
Exited Exited (1)
- Patanjali Foods Limitedwas 0.3% · ₹1.4 Cr
Added Biggest additions
- KPIT Technologies Limitedup ₹12.5 Cr (+1.90% pts)
- Schaeffler India Limitedup ₹6.1 Cr (+0.58% 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 Oct 2025, the weight rose most in IT - Software (+2.0 pts) and Other Consumer Services (+1.7 pts), and fell most in Industrial Products (−0.8 pts) and Textiles & Apparels (−0.7 pts).
- IT - Software0.6% → 2.6%+2.0 pts
- Other Consumer Services0.0% → 1.7%new+1.7 pts
- Finance9.4% → 10.0%+0.6 pts
- Healthcare Services4.8% → 5.3%+0.5 pts
- Auto Components4.7% → 5.1%+0.4 pts
- Pharmaceuticals & Biotechnology4.5% → 4.8%+0.3 pts
- Industrial Products4.9% → 4.0%−0.8 pts
- Textiles & Apparels3.4% → 2.7%−0.7 pts
- Retailing7.6% → 6.9%−0.7 pts
- Insurance2.7% → 2.1%−0.6 pts
- Agricultural Food & Other Products3.1% → 2.5%−0.6 pts
- Beverages2.4% → 1.9%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Capital Markets | 11.2% | 10.0% | 11.9% | 11.8% |
| Finance | 7.6% | 10.9% | 9.4% | 10.0% |
| Retailing | 4.5% | 7.6% | 7.6% | 6.9% |
| Healthcare Services | 7.5% | 5.1% | 4.8% | 5.3% |
| Financial Technology (fintech) | 5.1% | 5.0% | 5.1% | 5.2% |
| Auto Components | 4.5% | 4.7% | 4.7% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.9% | 4.5% | 4.8% |
| Leisure Services | 6.8% | 4.5% | 5.1% | 4.6% |
| Automobiles | 1.7% | 6.1% | 4.9% | 4.6% |
| Industrial Products | 2.3% | 5.8% | 4.9% | 4.0% |
Allocation in Nov 2025change vs Oct 2025
- Capital Markets (7)11.8%▼ 0.1 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, Nov 2025
5.7%
▲ 2.0 pts vs Oct 2025
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 5.7%
- lowest to highest · record 5.7% in Nov 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.