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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
₹1,157 Cr
up ₹542 Cr vs Nov 2025
- Stocks held
- 77
- up 4 vs Nov 2025
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 18
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In December 2025 it disclosed 77 stocks worth ₹1,157 Cr, up ₹542 Cr from Nov 2025. Its largest positions were Multi Commodity Exchange of India Limited (2.8%), Hindustan Petroleum Corporation Limited (2.8%), GMR Airports Limited (2.7%); the ten largest together made up 26.9% of the portfolio, and Capital Markets was the biggest sector at 12.2% of its equity. Cash and debt stood at 1.3%. Compared with Nov 2025 the fund entered 6 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.82%
- Δ weight
- up 0.39 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.31 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.17 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.27 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.29 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.51 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.23 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.24 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.16 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.13 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 1.34 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.16 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.91 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.10 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 2.47%
- Δ weight
- up 1.60 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.34 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.54 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.58 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.43 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.40 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.40 pts
- Value
- ₹19 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.40 pts
- Value
- ₹19 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.38 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.23 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.24 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.33 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- down 4.46 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.23 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 1.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 1.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.31 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 1.28 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 1.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.46 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.66 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.38 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.65 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.50 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.51 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.43 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.23 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.47 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.34 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.25 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.28 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.28 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.30 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.25 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.26 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.22 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.18 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.19 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.13 pts
- Value
- ₹2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.17 pts
- Value
- ₹2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (6)
- Escorts Kubota Limited2.5% · ₹28.6 Cr
- City Union Bank Limited1.5% · ₹17.4 Cr
- Black Box Limited1.0% · ₹11.3 Cr
- ZF Commercial Vehicle Control Systems India Limited0.9% · ₹10.9 Cr
- Leela Palaces Hotels & Resorts Limited0.8% · ₹8.7 Cr
- Park Medi World Ltd.0.4% · ₹5 Cr
Exited Exited (2)
- Siemens Energy India Limitedwas 0.7% · ₹4.6 Cr
- Urban Company Ltd.
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 Nov 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.5 pts) and Finance (+1.9 pts), and fell most in Electrical Equipment (−2.4 pts) and Textiles & Apparels (−1.3 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 2.5%new+2.5 pts
- Finance10.0% → 12.0%+1.9 pts
- Banks2.9% → 4.5%+1.7 pts
- IT - Services0.0% → 1.0%new+1.0 pts
- Healthcare Services5.3% → 5.9%+0.7 pts
- Capital Markets11.8% → 12.2%+0.4 pts
- Electrical Equipment3.8% → 1.3%−2.4 pts
- Textiles & Apparels2.7% → 1.4%−1.3 pts
- Insurance2.1% → 1.0%−1.0 pts
- Leisure Services4.6% → 3.7%−0.9 pts
- Industrial Products4.0% → 3.2%−0.9 pts
- IT - Software2.6% → 1.9%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Capital Markets | 12.6% | 12.1% | 11.8% | 12.2% |
| Finance | 13.4% | 10.7% | 10.0% | 12.0% |
| Retailing | 6.2% | 8.3% | 6.9% | 6.6% |
| Healthcare Services | 8.1% | 5.5% | 5.3% | 5.9% |
| Financial Technology (fintech) | 5.0% | 5.3% | 5.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 5.0% | 4.8% | 4.9% |
| Auto Components | 3.6% | 5.3% | 5.1% | 4.9% |
| Automobiles | 1.4% | 5.5% | 4.6% | 4.7% |
| Banks | 1.7% | 1.9% | 2.9% | 4.5% |
| Leisure Services | 5.6% | 4.9% | 4.6% | 3.7% |
Allocation in Dec 2025change vs Nov 2025
- Capital Markets (7)12.2%
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, Dec 2025
1.3%
▼ 4.5 pts vs Nov 2025
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.