What stocks does Helios Mid Cap Fund hold?

Helios Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Helios Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Helios Mid Cap Fund?

Helios Mid Cap Fund is managed by Helios Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Helios Mid Cap Fund?

Helios Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Helios Mid Cap Fund portfolio data updated?

Portfolio holdings for Helios Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Helios Mutual Fund

Helios Mid Cap Fund - Direct Plan - Growth Option

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,473.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.5%

Diversified

Top 10 Weight

25.5%

Diversified

Changes

2 new · 0 exits

Top Sector

Capital Markets

13.5% of portfolio

📋 What Happened This Month Helios Mid Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 2.03% weight. Among existing holdings, Black Box Limited saw the biggest increase — now at 1.97% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 2.39%. Multi Commodity Exchange of India Limited remains the top holding with Capital Markets the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Helios Mid Cap Fund - Direct Plan - Growth Option

+4.25%

+21.36%

+7.25%

+16.33%

Latest NAV

₹13.75

24 Jun 2026

52W High

₹13.79

-0% from High

52W Low

₹9.89

+39% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.3%

+ve in 100% windows

26.4% / 7.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-5.5%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹13.75 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Helios Mid Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹13.75

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	12.4%	13.6%	▲ +1.2%
Finance	10.0%	9.5%	▼ -0.4%
Auto Components	7.7%	8.4%	▲ +0.7%
Electrical Equipment	7.5%	8.3%	▲ +0.8%
Healthcare Services	5.8%	5.5%	▼ -0.3%
Financial Technology (Fintech)	4.5%	4.8%	▲ +0.2%
Pharmaceuticals & Biotechnology	5.5%	4.7%	▼ -0.8%
Retailing	4.5%	4.2%	▼ -0.3%
Industrial Products	4.2%	3.9%	▼ -0.3%
Banks	3.4%	3.3%	▼ -0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	13.6%	13.5%	● -0.1%
Finance	9.5%	9.0%	▼ -0.6%
Auto Components	8.4%	8.4%	● +0.0%
Electrical Equipment	8.3%	6.6%	▼ -1.7%
Healthcare Services	5.5%	6.1%	▲ +0.5%
Pharmaceuticals & Biotechnology	4.7%	4.8%	▲ +0.1%
Financial Technology (Fintech)	4.8%	4.5%	▼ -0.3%
Retailing	4.2%	4.3%	▲ +0.2%
Industrial Products	3.9%	3.4%	▼ -0.6%
Banks	3.3%	3.0%	▼ -0.3%

🟢

Biggest New Buy

Dixon Technologies (India) Limited

2.03% weight · Consumer Durables

↑

Biggest Add

Black Box Limited

+1.02% · now 1.97%

↓

Biggest Trim

Hitachi Energy India Limited

-1.49% · now 2.39%

🤝 Other funds also bought this month

Dixon Technologies (India) Limited 32 funds

Honasa Consumer Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 21 Increased ↓ 45 Decreased

#	Stock	Sector	Weight (May 2026)
1	Dixon Technologies (India) Limited ₹30.32 Cr	Consumer Durables	2.03%
2	Honasa Consumer Limited ₹7.65 Cr	Personal Products	0.51%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Black Box Limited ₹29.32 Cr	IT - Services	0.95%	1.97%	+1.02%
2	Radico Khaitan Limited ₹25.68 Cr	Beverages	0.85%	1.72%	+0.87%
3	Dr. Lal Path Labs Limited ₹11.61 Cr	Healthcare Services	0.18%	0.78%	+0.60%
4	Max Financial Services Limited ₹25.22 Cr	Insurance	1.33%	1.69%	+0.36%
5	Apar Industries Limited ₹31.64 Cr	Electrical Equipment	1.89%	2.12%	+0.23%
6	CarTrade Tech Limited ₹15.77 Cr	Retailing	0.83%	1.06%	+0.23%
7	Data Patterns (India) Limited ₹14.39 Cr	Aerospace & Defense	0.75%	0.97%	+0.22%
8	Acutaas Chemicals Ltd ₹28.99 Cr	Pharmaceuticals & Biotechnology	1.74%	1.95%	+0.21%
9	Endurance Technologies Limited ₹29.05 Cr	Auto Components	1.80%	1.95%	+0.15%
10	Piramal Finance Ltd ₹21.78 Cr	Finance	1.32%	1.46%	+0.14%
11	BSE Limited ₹35.89 Cr	Capital Markets	2.28%	2.41%	+0.13%
12	Park Medi World Limited ₹14.12 Cr	Healthcare Services	0.82%	0.95%	+0.13%
13	Vishal Mega Mart Limited ₹28.58 Cr	Retailing	1.81%	1.92%	+0.11%
14	Schaeffler India Limited ₹32.20 Cr	Auto Components	2.06%	2.16%	+0.10%
15	Syrma SGS Technology Limited ₹20.97 Cr	Industrial Manufacturing	1.34%	1.41%	+0.07%
16	Motilal Oswal Financial Services Limited ₹32.43 Cr	Capital Markets	2.14%	2.18%	+0.04%
17	SEDEMAC MECHATRONICS LTD ₹8.34 Cr	Auto Components	0.52%	0.56%	+0.04%
18	Nippon Life India Asset Management Limited ₹41.43 Cr	Capital Markets	2.75%	2.78%	+0.03%
19	Rainbow Childrens Medicare Limited ₹14.70 Cr	Healthcare Services	0.97%	0.99%	+0.02%
20	V2 Retail Ltd ₹5.27 Cr	Healthcare	0.33%	0.35%	+0.02%
21	NBCC (India) Limited ₹18.39 Cr	Construction	1.22%	1.23%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hitachi Energy India Limited ₹35.63 Cr	Electrical Equipment	3.88%	2.39%	-1.49%
2	GE Vernova T&D India Limited ₹30.74 Cr	Electrical Equipment	2.52%	2.06%	-0.46%
3	Escorts Kubota Limited ₹27.39 Cr	Agricultural, Commercial & Construction Vehicles	2.25%	1.84%	-0.41%
4	Delhivery Limited ₹18.71 Cr	Transport Services	1.62%	1.26%	-0.36%
5	Cummins India Limited ₹23.75 Cr	Industrial Products	1.92%	1.59%	-0.33%
6	Jain Resource Recycling Limited ₹15.00 Cr	Diversified Metals	1.33%	1.01%	-0.32%
7	Hero MotoCorp Limited ₹14.25 Cr	Automobiles	1.28%	0.96%	-0.32%
8	Sundaram Finance Limited ₹23.59 Cr	Finance	1.85%	1.58%	-0.27%
9	Multi Commodity Exchange of India Limited ₹44.70 Cr	Capital Markets	3.25%	3.00%	-0.25%
10	APL Apollo Tubes Limited ₹26.71 Cr	Industrial Products	2.01%	1.79%	-0.22%
11	The Phoenix Mills Limited ₹37.49 Cr	Realty	2.70%	2.52%	-0.18%
12	Fortis Healthcare Limited ₹37.23 Cr	Healthcare Services	2.68%	2.50%	-0.18%
13	UNO Minda Limited ₹31.11 Cr	Auto Components	2.27%	2.09%	-0.18%
14	Swiggy Limited ₹20.13 Cr	Retailing	1.53%	1.35%	-0.18%
15	One 97 Communications Limited ₹40.73 Cr	Financial Technology (Fintech)	2.89%	2.73%	-0.16%
16	Physicswallah Ltd ₹21.51 Cr	Other Consumer Services	1.58%	1.44%	-0.14%
17	Muthoot Finance Limited ₹19.25 Cr	Finance	1.43%	1.29%	-0.14%
18	City Union Bank Limited ₹15.29 Cr	Banks	1.17%	1.03%	-0.14%
19	Gokaldas Exports Limited ₹18.72 Cr	Textiles & Apparels	1.38%	1.26%	-0.12%
20	IDFC First Bank Limited ₹29.66 Cr	Banks	2.10%	1.99%	-0.11%
21	PB Fintech Limited ₹26.43 Cr	Financial Technology (Fintech)	1.87%	1.77%	-0.10%
22	PNB Housing Finance Limited ₹15.52 Cr	Finance	1.14%	1.04%	-0.10%
23	GMR Airports Limited ₹36.82 Cr	Transport Infrastructure	2.56%	2.47%	-0.09%
24	Bharti Hexacom Limited ₹13.72 Cr	Telecom - Services	1.01%	0.92%	-0.09%
25	ITC Hotels Limited ₹12.46 Cr	Leisure Services	0.93%	0.84%	-0.09%
26	Lemon Tree Hotels Limited ₹11.98 Cr	Leisure Services	0.89%	0.80%	-0.09%
27	Ather Energy Limited ₹26.19 Cr	Automobiles	1.84%	1.76%	-0.08%
28	EDELWEISS FINANCIAL SERVICES LIMITED ₹12.24 Cr	Finance	0.90%	0.82%	-0.08%
29	Aditya Birla Capital Limited ₹33.07 Cr	Finance	2.28%	2.22%	-0.06%
30	K.P.R. Mill Limited ₹19.99 Cr	Textiles & Apparels	1.40%	1.34%	-0.06%
31	ZF Commercial Vehicle Control Systems India Limited ₹10.74 Cr	Auto Components	0.78%	0.72%	-0.06%
32	Aadhar Housing Finance Limited ₹8.32 Cr	Finance	0.62%	0.56%	-0.06%
33	Leela Palaces Hotels & Resorts Limited ₹8.31 Cr	Leisure Services	0.62%	0.56%	-0.06%
34	Marico Limited ₹36.95 Cr	Agricultural Food & other Products	2.52%	2.48%	-0.04%
35	Ask Automotive Limited ₹14.01 Cr	Auto Components	0.98%	0.94%	-0.04%
36	TIPS MUSIC LIMITED ₹10.41 Cr	Entertainment	0.74%	0.70%	-0.04%
37	ICICI Lombard General Insurance Company Limited ₹7.66 Cr	Insurance	0.55%	0.51%	-0.04%
38	ETHOS LIMITED ₹6.63 Cr	Consumer Durables	0.48%	0.44%	-0.04%
39	GlaxoSmithKline Pharmaceuticals Limited ₹4.57 Cr	Pharmaceuticals & Biotechnology	0.35%	0.31%	-0.04%
40	JB Chemicals & Pharmaceuticals Limited ₹21.63 Cr	Pharmaceuticals & Biotechnology	1.48%	1.45%	-0.03%
41	Indegene Limited ₹12.42 Cr	Healthcare Services	0.86%	0.83%	-0.03%
42	Travel Food Services Limited ₹4.88 Cr	Leisure Services	0.36%	0.33%	-0.03%
43	360 One WAM Limited ₹31.56 Cr	Capital Markets	2.14%	2.12%	-0.02%
44	Piramal Pharma Limited ₹16.87 Cr	Pharmaceuticals & Biotechnology	1.14%	1.13%	-0.01%
45	Computer Age Management Services Limited ₹15.24 Cr	Capital Markets	1.03%	1.02%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹44.70 Cr	Capital Markets	3.00%
2	Nippon Life India Asset Management Limited ₹41.43 Cr	Capital Markets	2.78%
3	One 97 Communications Limited ₹40.73 Cr	Financial Technology (Fintech)	2.73%
4	The Phoenix Mills Limited ₹37.49 Cr	Realty	2.52%
5	Fortis Healthcare Limited ₹37.23 Cr	Healthcare Services	2.50%
6	Marico Limited ₹36.95 Cr	Agricultural Food & other Products	2.48%
7	GMR Airports Limited ₹36.82 Cr	Transport Infrastructure	2.47%
8	BSE Limited ₹35.89 Cr	Capital Markets	2.41%
9	Hitachi Energy India Limited ₹35.63 Cr	Electrical Equipment	2.39%
10	Aditya Birla Capital Limited ₹33.07 Cr	Finance	2.22%
11	Motilal Oswal Financial Services Limited ₹32.43 Cr	Capital Markets	2.18%
12	Schaeffler India Limited ₹32.20 Cr	Auto Components	2.16%
13	Apar Industries Limited ₹31.64 Cr	Electrical Equipment	2.12%
14	360 One WAM Limited ₹31.56 Cr	Capital Markets	2.12%
15	UNO Minda Limited ₹31.11 Cr	Auto Components	2.09%
16	GE Vernova T&D India Limited ₹30.74 Cr	Electrical Equipment	2.06%
17	Dixon Technologies (India) Limited ₹30.32 Cr	Consumer Durables	2.03%
18	IDFC First Bank Limited ₹29.66 Cr	Banks	1.99%
19	Black Box Limited ₹29.32 Cr	IT - Services	1.97%
20	Endurance Technologies Limited ₹29.05 Cr	Auto Components	1.95%
21	Acutaas Chemicals Ltd ₹28.99 Cr	Pharmaceuticals & Biotechnology	1.95%
22	Vishal Mega Mart Limited ₹28.58 Cr	Retailing	1.92%
23	Escorts Kubota Limited ₹27.39 Cr	Agricultural, Commercial & Construction Vehicles	1.84%
24	APL Apollo Tubes Limited ₹26.71 Cr	Industrial Products	1.79%
25	PB Fintech Limited ₹26.43 Cr	Financial Technology (Fintech)	1.77%
26	Ather Energy Limited ₹26.19 Cr	Automobiles	1.76%
27	Radico Khaitan Limited ₹25.68 Cr	Beverages	1.72%
28	Max Financial Services Limited ₹25.22 Cr	Insurance	1.69%
29	Cummins India Limited ₹23.75 Cr	Industrial Products	1.59%
30	Sundaram Finance Limited ₹23.59 Cr	Finance	1.58%
31	Piramal Finance Ltd ₹21.78 Cr	Finance	1.46%
32	JB Chemicals & Pharmaceuticals Limited ₹21.63 Cr	Pharmaceuticals & Biotechnology	1.45%
33	Physicswallah Ltd ₹21.51 Cr	Other Consumer Services	1.44%
34	Syrma SGS Technology Limited ₹20.97 Cr	Industrial Manufacturing	1.41%
35	Swiggy Limited ₹20.13 Cr	Retailing	1.35%
36	K.P.R. Mill Limited ₹19.99 Cr	Textiles & Apparels	1.34%
37	Muthoot Finance Limited ₹19.25 Cr	Finance	1.29%
38	Gokaldas Exports Limited ₹18.72 Cr	Textiles & Apparels	1.26%
39	Delhivery Limited ₹18.71 Cr	Transport Services	1.26%
40	NBCC (India) Limited ₹18.39 Cr	Construction	1.23%
41	Piramal Pharma Limited ₹16.87 Cr	Pharmaceuticals & Biotechnology	1.13%
42	CarTrade Tech Limited ₹15.77 Cr	Retailing	1.06%
43	PNB Housing Finance Limited ₹15.52 Cr	Finance	1.04%
44	City Union Bank Limited ₹15.29 Cr	Banks	1.03%
45	Computer Age Management Services Limited ₹15.24 Cr	Capital Markets	1.02%
46	Jain Resource Recycling Limited ₹15.00 Cr	Diversified Metals	1.01%
47	Rainbow Childrens Medicare Limited ₹14.70 Cr	Healthcare Services	0.99%
48	Data Patterns (India) Limited ₹14.39 Cr	Aerospace & Defense	0.97%
49	Hero MotoCorp Limited ₹14.25 Cr	Automobiles	0.96%
50	Park Medi World Limited ₹14.12 Cr	Healthcare Services	0.95%
51	Ask Automotive Limited ₹14.01 Cr	Auto Components	0.94%
52	Bharti Hexacom Limited ₹13.72 Cr	Telecom - Services	0.92%
53	ITC Hotels Limited ₹12.46 Cr	Leisure Services	0.84%
54	Indegene Limited ₹12.42 Cr	Healthcare Services	0.83%
55	EDELWEISS FINANCIAL SERVICES LIMITED ₹12.24 Cr	Finance	0.82%
56	Lemon Tree Hotels Limited ₹11.98 Cr	Leisure Services	0.80%
57	Dr. Lal Path Labs Limited ₹11.61 Cr	Healthcare Services	0.78%
58	ZF Commercial Vehicle Control Systems India Limited ₹10.74 Cr	Auto Components	0.72%
59	TIPS MUSIC LIMITED ₹10.41 Cr	Entertainment	0.70%
60	SEDEMAC MECHATRONICS LTD ₹8.34 Cr	Auto Components	0.56%
61	Aadhar Housing Finance Limited ₹8.32 Cr	Finance	0.56%
62	Leela Palaces Hotels & Resorts Limited ₹8.31 Cr	Leisure Services	0.56%
63	ICICI Lombard General Insurance Company Limited ₹7.66 Cr	Insurance	0.51%
64	Honasa Consumer Limited ₹7.65 Cr	Personal Products	0.51%
65	ETHOS LIMITED ₹6.63 Cr	Consumer Durables	0.44%
66	V2 Retail Ltd ₹5.27 Cr	Healthcare	0.35%
67	Travel Food Services Limited ₹4.88 Cr	Leisure Services	0.33%
68	GlaxoSmithKline Pharmaceuticals Limited ₹4.57 Cr	Pharmaceuticals & Biotechnology	0.31%