Loading…
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
₹1,951 Cr
up ₹158 Cr vs Jun 2026
- Stocks held
- 68
- unchanged
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 23
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In July 2026 it disclosed 68 stocks worth ₹1,951 Cr, up ₹158 Cr from Jun 2026. Its largest positions were One 97 Communications Limited (3.1%), Dixon Technologies (India) Limited (2.9%), Fortis Healthcare Limited (2.9%); the ten largest together made up 27.4% of the portfolio, and Capital Markets was the biggest sector at 11.2% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2026 the fund entered 7 new stocks and exited 7.
Against 32 other Mid Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.06%
- Δ weight
- up 0.23 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.47 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.46 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.34 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.12 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.35 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.65%
- Δ weight
- up 0.34 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.37 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.77 pts
- Value
- ₹47 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.70 pts
- Value
- ₹47 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.17 pts
- Value
- ₹47 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.16 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- up 0.32 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.68 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.49 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹37 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.14 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.24 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.39 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.99 pts
- Value
- ₹34 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹33 Cr
- Δ value
- up ₹33 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.37 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.25 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.16 pts
- Value
- ₹29 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.41 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.27 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.24 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 1.32 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- down 0.24 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹20 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.52 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.98 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Sona BLW Precision Forgings Limited2.0% · ₹39.8 Cr
- Torrent Pharmaceuticals Limited1.7% · ₹33 Cr
- Escorts Kubota Limited1.5% · ₹29.4 Cr
- Siemens Energy India Limited1.2% · ₹23.4 Cr
- AU Small Finance Bank Limited1.0% · ₹19.8 Cr
- The Indian Hotels Company Limited1.0% · ₹19.2 Cr
- Poonawalla Fincorp Limited0.3% · ₹6.7 Cr
Exited Exited (7)
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 Jun 2026, the weight rose most in Auto Components (+2.3 pts) and Agricultural, Commercial & Construction Vehicles (+1.5 pts), and fell most in Capital Markets (−3.0 pts) and Petroleum Products (−1.7 pts).
- Auto Components8.1% → 10.4%+2.3 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.5%new+1.5 pts
- Telecom - Services0.8% → 1.8%+1.0 pts
- Banks2.9% → 3.8%+0.9 pts
- Consumer Durables2.9% → 3.3%+0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 6.3%+0.4 pts
- Capital Markets14.2% → 11.2%−3.0 pts
- Petroleum Products1.7% → 0.0%exited−1.7 pts
- Electrical Equipment7.1% → 5.5%−1.6 pts
- IT - Services1.3% → 0.3%−1.0 pts
- Construction1.5% → 1.2%−0.3 pts
- Industrial Products2.8% → 2.6%−0.2 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Capital Markets | 11.7% | 14.4% | 13.7% | 14.2% | 11.2% |
| Auto Components | 4.6% | 6.5% | 8.5% | 8.1% | 10.4% |
| Finance | 11.3% | 12.0% | 9.6% | 9.4% | 9.7% |
| Pharmaceuticals & Biotechnology | 2.9% | 4.7% | 4.8% | 5.9% | 6.3% |
| Retailing | 7.9% | 5.7% | 4.5% | 5.8% | 6.2% |
| Healthcare Services | 5.3% | 5.6% | 5.6% | 5.6% | 5.9% |
| Textiles & Apparels | 3.1% | 1.2% | 2.8% | 5.7% | 5.8% |
| Electrical Equipment | 6.5% | 2.8% | 8.4% | 7.1% | 5.5% |
| Banks | 3.3% | 4.5% | 3.3% | 2.9% | 3.8% |
| Consumer Durables | 0.6% | 0.6% | 0.5% | 2.9% | 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, Jul 2026
1.1%
▼ 0.2 pts vs Jun 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.1%
- Jul 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.