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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
₹2,348 Cr
up ₹120 Cr vs Aug 2026
- Stocks held
- 75
- up 3 vs Aug 2026
- Top 10 weight
- 24.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 47
Helios Mid Cap Fund is an active equity fund in the Mid Cap category from Helios Mutual Fund. In September 2026 it disclosed 75 stocks worth ₹2,348 Cr, up ₹120 Cr from Aug 2026. Its largest positions were One 97 Communications Limited (3.5%), Apar Industries Limited (2.8%), Coforge Limited (2.7%); the ten largest together made up 24.5% of the portfolio, and Auto Components was the biggest sector at 11.3% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 4 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.45%
- Δ weight
- up 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.20 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.29 pts
- Value
- ₹63 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.22 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.13 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.23 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.19%
- Δ weight
- down 0.41 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.28 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- up 1.66 pts
- Value
- ₹50 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.33 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.30 pts
- Value
- ₹47 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.32 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.40 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.47 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.26 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.41 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.07 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.87 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.19 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.45 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.82 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.15 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.22 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.18 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.53 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.30 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.20 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.42 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.18 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.21 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹18 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.29 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Oberoi Realty Limited1.2% · ₹28.4 Cr
- Pine Labs Limited1.1% · ₹26.4 Cr
- Rentomojo Limited1.0% · ₹23 Cr
- AceVector Ltd.0.5% · ₹11.2 Cr
Exited Exited (1)
- Max Financial Services Limitedwas 1.1% · ₹23.7 Cr
Added Biggest additions
- The Indian Hotels Company Limitedup ₹21.5 Cr (+0.87% pts)
- Bosch 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 Aug 2026, the weight rose most in Realty (+1.5 pts) and Financial Technology (fintech) (+1.3 pts), and fell most in Insurance (−1.1 pts) and Capital Markets (−1.0 pts).
- Realty2.4% → 3.9%+1.5 pts
- Financial Technology (fintech)4.5% → 5.8%+1.3 pts
- Commercial Services & Supplies0.0% → 1.0%new+1.0 pts
- Leisure Services2.2% → 3.1%+0.9 pts
- Consumer Durables1.1% → 1.6%+0.5 pts
- IT - Software2.4% → 2.8%+0.3 pts
- Insurance1.1% → 0.0%exited−1.1 pts
- Capital Markets11.2% → 10.2%−1.0 pts
- Finance9.8% → 9.1%−0.7 pts
- Healthcare Services5.1% → 4.5%−0.6 pts
- Automobiles2.1% → 1.7%−0.4 pts
- Pharmaceuticals & Biotechnology7.0% → 6.6%−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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Auto Components | 5.3% | 7.8% | 8.1% | 11.2% | 11.3% |
| Capital Markets | 12.1% | 12.6% | 14.2% | 11.2% | 10.2% |
| Finance | 10.7% | 10.1% | 9.4% | 9.8% | 9.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.5% | 5.9% | 7.0% | 6.6% |
| Electrical Equipment | 4.5% | 7.6% | 7.1% | 5.9% | 6.1% |
| Financial Technology (fintech) | 5.3% | 4.6% | 2.9% | 4.5% | 5.8% |
| Retailing | 8.3% | 4.9% | 5.8% | 5.8% | 5.7% |
| Textiles & Apparels | 1.6% | 2.9% | 5.7% | 4.9% | 4.5% |
| Healthcare Services | 5.5% | 5.9% | 5.6% | 5.1% | 4.5% |
| Realty | 2.7% | 2.8% | 2.7% | 2.4% | 3.9% |
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, Sep 2026
2.1%
▲ 1.7 pts vs Aug 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 4.9%
- Sep 2025 · now ▼ 2.7 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.