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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
₹1,793 Cr
up ₹303 Cr vs May 2026
- Stocks held
- 68
- unchanged
- Top 10 weight
- 25.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 13
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In June 2026 it disclosed 68 stocks worth ₹1,793 Cr, up ₹303 Cr from May 2026. Its largest positions were One 97 Communications Limited (2.8%), The Phoenix Mills Limited (2.7%), Apar Industries Limited (2.6%); the ten largest together made up 25.2% of the portfolio, and Capital Markets was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.3%. Compared with May 2026 the fund entered 5 new stocks and exited 5.
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
13%
Holds more cash than 13% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.83%
- Δ weight
- up 0.10 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.20 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.49 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.48 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.43 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.34 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.16 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.31%
- Δ weight
- up 0.84 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.13 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.07 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.85 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.38 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 0.92 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.59 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.51 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.28 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- down 0.37 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.41 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.28 pts
- Value
- ₹30 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.42 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.29 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.17 pts
- Value
- ₹29 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.12 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.26 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.21 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.03 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.36 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- up 0.21 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.32 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.71 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.31 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.45 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.46 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.33 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.22 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.17 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.17 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.16 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.15 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (5)
- Billionbrains Garage Ventures Ltd2.0% · ₹36.6 Cr
- Hindustan Petroleum Corporation Limited1.7% · ₹30.8 Cr
- Page Industries Limited1.6% · ₹29.5 Cr
- Bharat Heavy Electricals Limited0.9% · ₹16.5 Cr
- Aditya Vision Ltd0.7% · ₹12.4 Cr
Exited Exited (5)
- Escorts Kubota Limitedwas 1.8% · ₹27.4 Cr
- PB Fintech Limitedwas 1.8% · ₹26.4 Cr
- Jain Resource Recycling 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 May 2026, the weight rose most in Textiles & Apparels (+3.0 pts) and Petroleum Products (+1.7 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.9 pts) and Financial Technology (fintech) (−1.7 pts).
- Textiles & Apparels2.6% → 5.7%+3.0 pts
- Petroleum Products0.0% → 1.7%new+1.7 pts
- Retailing4.7% → 5.8%+1.0 pts
- Pharmaceuticals & Biotechnology4.9% → 5.9%+1.0 pts
- Capital Markets13.7% → 14.2%+0.6 pts
- Personal Products0.5% → 1.0%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 0.0%exited−1.9 pts
- Financial Technology (fintech)4.6% → 2.9%−1.7 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- Automobiles2.7% → 1.8%−1.0 pts
- Insurance2.2% → 1.3%−0.9 pts
- IT - Services2.0% → 1.3%−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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Capital Markets | 12.6% | 12.2% | 12.6% | 13.7% | 14.2% |
| Finance | 13.4% | 12.0% | 10.1% | 9.1% | 9.4% |
| Auto Components | 3.6% | 4.9% | 7.8% | 8.5% | 8.1% |
| Electrical Equipment | 7.1% | 1.3% | 7.6% | 6.6% | 7.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 4.9% | 5.5% | 4.9% | 5.9% |
| Retailing | 6.2% | 6.6% | 4.9% | 4.7% | 5.8% |
| Textiles & Apparels | 3.3% | 1.4% | 2.9% | 2.6% | 5.7% |
| Healthcare Services | 8.1% | 5.9% | 5.9% | 6.1% | 5.6% |
| Banks | 1.7% | 4.5% | 3.5% | 3.0% | 2.9% |
| Consumer Durables | 0.9% | 1.0% | 0.5% | 2.5% | 2.9% |
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, Jun 2026
1.3%
▲ 0.2 pts vs May 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.8%
- Jun 2025 · now ▼ 1.5 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.