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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
₹1,382 Cr
up ₹244 Cr vs Mar 2026
- Stocks held
- 66
- unchanged
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 1
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In April 2026 it disclosed 66 stocks worth ₹1,382 Cr, up ₹244 Cr from Mar 2026. Its largest positions were Hitachi Energy India Limited (3.9%), Multi Commodity Exchange of India Limited (3.3%), One 97 Communications Limited (2.9%); the ten largest together made up 28.0% of the portfolio, and Capital Markets was the biggest sector at 13.7% of its equity. Cash and debt stood at 1.0%. Compared with Mar 2026 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.88%
- Δ weight
- up 0.47 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.08 pts
- Value
- ₹45 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.30 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.10 pts
- Value
- ₹38 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.10 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.12 pts
- Value
- ₹37 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.17 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.39 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 1.18 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.06 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.29 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.25 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.08 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.06 pts
- Value
- ₹29 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.27 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.18 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.30 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.32 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.27 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.34 pts
- Value
- ₹24 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.14 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.26 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.34 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.28 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.46 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.26 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.88 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.16 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.28 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.24 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- BSE Limitedup ₹19 Cr (+1.18% pts)
- Hitachi Energy India Limitedup ₹14.9 Cr (+0.47% pts)
- ASK Automotive Limitedup ₹12.4 Cr (+0.88% pts)
- One 97 Communications Limitedup ₹10.5 Cr (+0.30% pts)
- Multi Commodity Exchange of India Limited ₹8.8 Cr (+0.08% 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 Mar 2026, the weight rose most in Capital Markets (+1.1 pts) and Electrical Equipment (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Finance (−0.4 pts).
- Capital Markets12.6% → 13.7%+1.1 pts
- Electrical Equipment7.6% → 8.4%+0.8 pts
- Auto Components7.8% → 8.5%+0.7 pts
- Insurance1.5% → 1.9%+0.4 pts
- Entertainment0.5% → 0.7%+0.3 pts
- Financial Technology (fintech)4.6% → 4.8%+0.2 pts
- Pharmaceuticals & Biotechnology5.5% → 4.8%−0.8 pts
- Finance10.1% → 9.6%−0.4 pts
- Agricultural Food & Other Products2.9% → 2.5%−0.4 pts
- Retailing4.9% → 4.5%−0.4 pts
- Healthcare Services5.9% → 5.6%−0.3 pts
- Diversified Metals1.6% → 1.3%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Capital Markets | 9.5% | 11.9% | 14.4% | 12.6% | 13.7% |
| Finance | 8.9% | 9.4% | 12.0% | 10.1% | 9.6% |
| Auto Components | 4.0% | 4.7% | 6.5% | 7.8% | 8.5% |
| Electrical Equipment | 3.6% | 3.6% | 2.8% | 7.6% | 8.4% |
| Healthcare Services | 8.9% | 4.8% | 5.6% | 5.9% | 5.6% |
| Financial Technology (fintech) | 4.9% | 5.1% | 5.6% | 4.6% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.5% | 4.7% | 5.5% | 4.8% |
| Retailing | 5.4% | 7.6% | 5.7% | 4.9% | 4.5% |
| Industrial Products | 2.4% | 4.9% | 3.6% | 4.2% | 4.0% |
| Banks | 4.9% | 2.8% | 4.5% | 3.5% | 3.3% |
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, Apr 2026
1.0%
▼ 0.2 pts vs Mar 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 4.6%
- Apr 2025 · now ▼ 3.6 pts
- 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.