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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
₹1,490 Cr
up ₹109 Cr vs Apr 2026
- Stocks held
- 68
- up 2 vs Apr 2026
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 26
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In May 2026 it disclosed 68 stocks worth ₹1,490 Cr, up ₹109 Cr from Apr 2026. Its largest positions were Multi Commodity Exchange of India Limited (3.0%), Nippon Life India Asset Management Limited (2.8%), One 97 Communications Limited (2.7%); the ten largest together made up 25.5% of the portfolio, and Capital Markets was the biggest sector at 13.7% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2026 the fund entered 2 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.00%
- Δ weight
- down 0.25 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.15 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.19 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.18 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.09 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.13 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 1.49 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.10 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.23 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.19 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.45 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 1.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹29 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.21 pts
- Value
- ₹29 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.11 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.41 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.22 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.87 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.36 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.33 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.27 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.36 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.22 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.33 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.32 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹12 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.60 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (2)
- Dixon Technologies (India) Limited2.0% · ₹30.3 Cr
- Honasa Consumer Limited0.5% · ₹7.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Black Box Limitedup ₹16.2 Cr (+1.02% pts)
- Radico Khaitan Limitedup ₹13.9 Cr (+0.87% pts)
- Dr. Lal Path Labs Limitedup ₹9.1 Cr (+0.60% pts)
- Max Financial Services Limited
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 Apr 2026, the weight rose most in Consumer Durables (+2.0 pts) and IT - Services (+1.0 pts), and fell most in Electrical Equipment (−1.7 pts) and Finance (−0.5 pts).
- Consumer Durables0.5% → 2.5%+2.0 pts
- IT - Services1.0% → 2.0%+1.0 pts
- Beverages0.9% → 1.7%+0.9 pts
- Healthcare Services5.6% → 6.1%+0.6 pts
- Personal Products0.0% → 0.5%new+0.5 pts
- Insurance1.9% → 2.2%+0.3 pts
- Electrical Equipment8.4% → 6.6%−1.7 pts
- Finance9.6% → 9.1%−0.5 pts
- Industrial Products4.0% → 3.4%−0.5 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 1.9%−0.4 pts
- Automobiles3.1% → 2.7%−0.4 pts
- Transport Services1.6% → 1.3%−0.4 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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Capital Markets | 11.2% | 11.8% | 11.3% | 13.7% | 13.7% |
| Finance | 7.6% | 10.0% | 9.3% | 9.6% | 9.1% |
| Auto Components | 4.5% | 5.1% | 7.6% | 8.5% | 8.5% |
| Electrical Equipment | 5.3% | 3.8% | 7.5% | 8.4% | 6.6% |
| Healthcare Services | 7.5% | 5.3% | 5.9% | 5.6% | 6.1% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.8% | 4.9% | 4.8% | 4.9% |
| Retailing | 4.5% | 6.9% | 4.9% | 4.5% | 4.7% |
| Financial Technology (fintech) | 5.1% | 5.2% | 5.5% | 4.8% | 4.6% |
| Industrial Products | 2.3% | 4.0% | 4.3% | 4.0% | 3.4% |
| Banks | 4.2% | 2.9% | 3.9% | 3.3% | 3.0% |
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, May 2026
1.1%
▲ 0.1 pts vs Apr 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.1%
- May 2025 · now ▼ 2.0 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.