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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
₹1,228 Cr
up ₹58.3 Cr vs Jan 2026
- Stocks held
- 63
- down 3 vs Jan 2026
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 22
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In February 2026 it disclosed 63 stocks worth ₹1,228 Cr, up ₹58.3 Cr from Jan 2026. Its largest positions were Hitachi Energy India Limited (3.3%), Fortis Healthcare Limited (3.1%), Multi Commodity Exchange of India Limited (3.0%); the ten largest together made up 28.8% of the portfolio, and Capital Markets was the biggest sector at 11.3% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2026 the fund entered 1 new stock and exited 4.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.32%
- Δ weight
- up 0.75 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.16 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.28 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.08 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.18 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.06 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.12 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.15 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.48 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.20 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 2.35 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- down 0.08 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.39 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 1.05 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.19 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.24 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- up 1.23 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.23 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.47 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.31 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.79 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.30 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.70 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.69 pts
- Value
- ₹12 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.19 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.44 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- GE Vernova T&D India Limited2.3% · ₹28.8 Cr
Exited Exited (4)
- REC Limitedwas 2.3% · ₹27 Cr
- Billionbrains Garage Ventures Ltdwas 1.6% · ₹18.9 Cr
- KPIT Technologies Limitedwas 1.5% · ₹17.7 Cr
- Angel One Limitedwas 1.2% · ₹14.2 Cr
Added Biggest additions
- Apar Industries Limitedup ₹18.2 Cr (+1.47% 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 Jan 2026, the weight rose most in Electrical Equipment (+4.7 pts) and Textiles & Apparels (+1.5 pts), and fell most in Capital Markets (−3.1 pts) and Finance (−2.7 pts).
- Electrical Equipment2.8% → 7.5%+4.7 pts
- Textiles & Apparels1.2% → 2.7%+1.5 pts
- Auto Components6.5% → 7.6%+1.1 pts
- Insurance1.0% → 1.7%+0.7 pts
- Industrial Products3.6% → 4.3%+0.7 pts
- Transport Infrastructure2.7% → 3.1%+0.3 pts
- Capital Markets14.4% → 11.3%−3.1 pts
- Finance12.0% → 9.3%−2.7 pts
- IT - Software1.5% → 0.0%exited−1.5 pts
- Retailing5.7% → 4.9%−0.8 pts
- Banks4.5% → 3.9%−0.6 pts
- Other Consumer Services1.7% → 1.4%−0.3 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Capital Markets | 10.0% | 11.8% | 14.4% | 11.3% |
| Finance | 10.9% | 10.0% | 12.0% | 9.3% |
| Auto Components | 4.7% | 5.1% | 6.5% | 7.6% |
| Electrical Equipment | 5.3% | 3.8% | 2.8% | 7.5% |
| Healthcare Services | 5.1% | 5.3% | 5.6% | 5.9% |
| Financial Technology (fintech) | 5.0% | 5.2% | 5.6% | 5.5% |
| Retailing | 7.6% | 6.9% | 5.7% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.8% | 4.7% | 4.9% |
| Industrial Products | 5.8% | 4.0% | 3.6% | 4.3% |
| Banks | 2.6% | 2.9% | 4.5% | 3.9% |
Allocation in Feb 2026change vs Jan 2026
- Capital Markets (5)
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, Feb 2026
1.9%
▲ 1.2 pts vs Jan 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.