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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
₹2,229 Cr
up ₹277 Cr vs Jul 2026
- Stocks held
- 72
- up 4 vs Jul 2026
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 21
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In August 2026 it disclosed 72 stocks worth ₹2,229 Cr, up ₹277 Cr from Jul 2026. Its largest positions were One 97 Communications Limited (3.4%), Apar Industries Limited (3.0%), DDB DEWAN HSG FINANCE CORPORATION LTD (2.6%); the ten largest together made up 25.8% of the portfolio, and Capital Markets was the biggest sector at 11.2% of its equity. Cash and debt stood at 0.5%. Compared with Jul 2026 the fund entered 7 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.43%
- Δ weight
- up 0.37 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.22 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.60%
- Δ weight
- down 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.32 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.46 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.28 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.31 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 2.39 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹53.3 Cr
- Status
- New
- Weight
- 2.37%
- Δ weight
- down 0.04 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.33 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.29 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.26 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.21 pts
- Value
- ₹50 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.34 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.33 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.43 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.54 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.52 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.35 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.29 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.48 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.24 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.28 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.23 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.14 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹31 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.17 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.99 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.29 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.23 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.24 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.22 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.24 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.29 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.22 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹17 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹14 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.47%
- Δ weight
- down 0.60 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (7)
- Coforge Limited2.4% · ₹53.3 Cr
- PB Fintech Limited1.0% · ₹23 Cr
- Concord Biotech Limited0.9% · ₹19.5 Cr
- Saregama India Limited0.8% · ₹18.7 Cr
- Netweb Technologies India Limited0.8% · ₹18.2 Cr
- Bosch Limited0.8% · ₹17.3 Cr
- Lalithaa Jewellery Mart Ltd0.7% · ₹16.2 Cr
Exited Exited (3)
- Dixon Technologies (India) Limitedwas 2.9% · ₹57.4 Cr
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 Jul 2026, the weight rose most in IT - Software (+2.4 pts) and Financial Technology (fintech) (+1.4 pts), and fell most in Consumer Durables (−2.3 pts) and Textiles & Apparels (−0.9 pts).
- IT - Software0.0% → 2.4%new+2.4 pts
- Financial Technology (fintech)3.1% → 4.5%+1.4 pts
- Entertainment0.5% → 1.3%+0.8 pts
- Auto Components10.4% → 11.2%+0.8 pts
- Pharmaceuticals & Biotechnology6.3% → 7.0%+0.7 pts
- IT - Services0.3% → 0.8%+0.5 pts
- Consumer Durables3.3% → 1.1%−2.3 pts
- Textiles & Apparels5.8% → 4.9%−0.9 pts
- Healthcare Services5.9% → 5.1%−0.8 pts
- Transport Infrastructure2.4% → 1.9%−0.5 pts
- Agricultural Food & Other Products2.5% → 2.0%−0.4 pts
- Retailing6.2% → 5.8%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Capital Markets | 10.0% | 11.3% | 13.7% | 11.2% | 11.2% |
| Auto Components | 4.7% | 7.6% | 8.5% | 10.4% | 11.2% |
| Finance | 10.9% | 9.3% | 9.1% | 9.7% | 9.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.9% | 4.9% | 6.3% | 7.0% |
| Electrical Equipment | 5.3% | 7.5% | 6.6% | 5.5% | 5.9% |
| Retailing | 7.6% | 4.9% | 4.7% | 6.2% | 5.8% |
| Healthcare Services | 5.1% | 5.9% | 6.1% | 5.9% | 5.1% |
| Textiles & Apparels | 2.1% | 2.7% | 2.6% | 5.8% | 4.9% |
| Financial Technology (fintech) | 5.0% | 5.5% | 4.6% | 3.1% | 4.5% |
| Banks | 2.6% | 3.9% | 3.0% | 3.8% | 3.7% |
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, Aug 2026
0.5%
▼ 0.6 pts vs Jul 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.9%
- Aug 2025 · now ▼ 3.4 pts
- Last 12 months
- 0.5% – 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.