← All Funds
Helios Mid Cap Fund
Helios · 75 holdings· 97.86% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| One 97 Communications Ltd PAYTM | 3.45% | +0.02 pp | Financial Services | Increased |
| Apar Industries Ltd APARINDS | 2.75% | -0.20 pp | Capital Goods | Decreased |
| Coforge Ltd COFORGE | 2.68% | +0.29 pp | Information Technology | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 2.58% | +0.22 pp | Realty | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.38% | +0.14 pp | Automobiles | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 2.20% | -0.23 pp | Capital Markets | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 2.19% | -0.41 pp | Financial Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.13% | -0.33 pp | Capital Markets | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 2.13% | -0.29 pp | Financial Services | Decreased |
| Uno Minda Ltd UNOMINDA | 2.00% | -0.30 pp | Automobiles | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.99% | -0.31 pp | Healthcare | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.97% | -0.40 pp | Capital Markets | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.96% | -0.48 pp | Healthcare Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.94% | +0.26 pp | Capital Markets | Increased |
| Schaeffler India Ltd SCHAEFFLER | 1.91% | -0.16 pp | Automobiles | Decreased |
| Marico Ltd MARICO | 1.85% | -0.18 pp | FMCG | Decreased |
| Page Industries Ltd PAGEIND | 1.80% | -0.07 pp | Textiles | Decreased |
| Siemens Energy India Ltd ENRIN | 1.80% | +0.41 pp | Capital Goods | Increased |
| GMR Airports Ltd GMRAIRPORT | 1.78% | -0.06 pp | Transport | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.73% | +0.87 pp | Leisure Services | Increased |
| Swiggy Ltd SWIGGY | 1.67% | +0.19 pp | Retail | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.66% | -0.12 pp | Industrial Products | Decreased |
| Ather Energy Ltd ATHERENERG | 1.65% | -0.44 pp | Automobiles | Decreased |
| Cartrade Tech Ltd CARTRADE | 1.63% | -0.14 pp | Retail | Decreased |
| Bosch Ltd BOSCHLTD | 1.59% | +0.82 pp | Automobiles | Increased |
| K P R Mill Ltd KPRMILL | 1.57% | -0.19 pp | Textiles | Decreased |
| Radico Khaitan Ltd RADICO | 1.57% | -0.12 pp | Beverages | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 1.54% | -0.15 pp | Financial Services | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.52% | -0.17 pp | Banks | Decreased |
| Syrma SGS Technology Ltd SYRMA | 1.46% | +0.22 pp | Capital Goods | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.42% | -0.06 pp | Capital Goods | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 1.36% | -0.02 pp | Healthcare | Decreased |
| Physicswallah Ltd PWL | 1.31% | +0.01 pp | Consumer Services | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.28% | -0.19 pp | Telecom | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.27% | -0.18 pp | Automobiles | Decreased |
| Lalithaa Jewellery Mart Ltd LALITHAA | 1.25% | +0.52 pp | Consumer Discretionary | Increased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.21% | -0.13 pp | Financial Services | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.21% | +1.21 pp | Realty | New |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.17% | -0.30 pp | Healthcare | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.14% | -0.42 pp | Capital Markets | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 1.14% | +0.20 pp | Healthcare | Increased |
| Pine Labs Ltd PINELABS | 1.13% | +1.13 pp | Financial Services | New |
| Escorts Kubota Ltd ESCORTS | 1.10% | -0.18 pp | Automobiles | Decreased |
| Gokaldas Exports Ltd GOKEX | 1.06% | -0.21 pp | Textiles | Decreased |
| Vishal Mega Mart Ltd VMM | 1.06% | -0.16 pp | Retail | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.06% | -0.12 pp | Aerospace & Defense | Decreased |
| PB Fintech Ltd POLICYBZR | 1.06% | +0.03 pp | Financial Services | Increased |
| Edelweiss Financial Services Ltd EDELWEISS | 1.05% | +0.12 pp | Financial Services | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.02% | -0.14 pp | Banks | Decreased |
| Rentomojo Ltd RENTOMOJO | 0.98% | +0.98 pp | Consumer Discretionary | New |
| Delhivery Ltd DELHIVERY | 0.91% | -0.16 pp | Logistics & Cargo | Decreased |
| ASK Automotive Ltd ASKAUTOLTD | 0.84% | -0.07 pp | Automobiles | Decreased |
| Saregama India Ltd SAREGAMA | 0.84% | 0.00 pp | Media | Unchanged |
| NBCC (India) Ltd NBCC | 0.82% | -0.13 pp | Construction | Decreased |
| Cummins India Ltd CUMMINSIND | 0.82% | -0.10 pp | Industrial Products | Decreased |
| Concord Biotech Ltd CONCORDBIO | 0.79% | -0.09 pp | Healthcare | Decreased |
| City Union Bank Ltd CUB | 0.77% | -0.05 pp | Banks | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.72% | -0.06 pp | Financial Services | Decreased |
| Honasa Consumer Ltd HONASA | 0.70% | -0.12 pp | Consumer Goods | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.68% | -0.14 pp | Information Technology | Decreased |
| V2 Retail Ltd V2RETAIL | 0.68% | -0.08 pp | Retail | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.63% | -0.08 pp | Healthcare Services | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.61% | -0.02 pp | Healthcare Services | Decreased |
| Indegene Ltd INDGN | 0.60% | -0.05 pp | Healthcare | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.58% | -0.29 pp | Automobiles | Decreased |
| Park Medi World Ltd PARKHOSPS | 0.57% | -0.06 pp | Healthcare Services | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.56% | -0.02 pp | Leisure Services | Decreased |
| Computer Age Management Services Ltd CAMS | 0.55% | -0.13 pp | Capital Markets | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.49% | -0.02 pp | Leisure Services | Decreased |
| Aditya Vision Ltd AVL | 0.48% | -0.03 pp | Retail | Decreased |
| AceVector Ltd ACEVECTOR | 0.48% | +0.48 pp | Consumer Discretionary | New |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.44% | -0.06 pp | Automobiles | Decreased |
| Tips Music Ltd TIPSMUSIC | 0.44% | -0.01 pp | Media | Decreased |
| Ethos Ltd ETHOSLTD | 0.30% | -0.06 pp | Consumer Goods | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.20% | -0.03 pp | Leisure Services | Decreased |
Frequently asked questions
What does Helios Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of Helios Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.