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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,298.25 Cr

Equity only, excl. debt & cash

AAUM

₹2,095.87 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

13.8%

Diversified

Top 10 Weight

24.5%

Diversified

Changes

4 new · 1 exits

Top Sector

Auto Components

11.0% of portfolio

Launch Date

20 Feb 2025

1 years old

AAUM (Average Assets Under Management) of ₹2,095.87 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Helios Mid Cap Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Oberoi Realty Limited (Realty) at 1.21% weight. Max Financial Services Limited was the biggest exit (Insurance), which was held at 1.06%. Among existing holdings, The Indian Hotels Company Limited saw the biggest increase — now at 1.73% of the portfolio. Fortis Healthcare Limited was trimmed the most, now at 1.96%. One 97 Communications Limited remains the top holding with Auto Components the dominant sector at 11.0%. ↓ 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

-9.67%

-7.70%

+0.16%

-1.55%

Latest NAV

₹12.71

23 Oct 2026

52W High

₹14.42

-12% from High

52W Low

₹10.54

+21% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.6%

+ve in 100% windows

26.4% / 0.6%

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 ₹12.71 23 Oct 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: ₹12.71

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	11.1%	11.2%	● +0.1%
Auto Components	10.3%	11.1%	▲ +0.8%
Finance	9.6%	9.8%	▲ +0.2%
Pharmaceuticals & Biotechnology	6.2%	7.0%	▲ +0.7%
Electrical Equipment	5.4%	5.8%	▲ +0.4%
Healthcare Services	5.9%	5.1%	▼ -0.8%
Retailing	5.3%	5.0%	▼ -0.3%
Textiles & Apparels	5.7%	4.9%	▼ -0.8%
Financial Technology (Fintech)	3.1%	4.5%	▲ +1.4%
Banks	3.8%	3.7%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Auto Components	11.1%	11.0%	▼ -0.1%
Capital Markets	11.2%	9.9%	▼ -1.3%
Finance	9.8%	8.8%	▼ -0.9%
Pharmaceuticals & Biotechnology	7.0%	6.5%	▼ -0.5%
Electrical Equipment	5.8%	6.0%	▲ +0.2%
Financial Technology (Fintech)	4.5%	5.6%	▲ +1.2%
Retailing	5.0%	4.8%	▼ -0.1%
Textiles & Apparels	4.9%	4.4%	▼ -0.5%
Healthcare Services	5.1%	4.4%	▼ -0.7%
Realty	2.4%	3.8%	▲ +1.4%

🟢

Biggest New Buy

Oberoi Realty Limited

1.21% weight · Realty

🔴

Biggest Exit

Max Financial Services Limited

1.06% was held · Insurance

↑

Biggest Add

The Indian Hotels Company Limited

+0.87% · now 1.73%

↓

Biggest Trim

Fortis Healthcare Limited

-0.48% · now 1.96%

🤝 Other funds also bought this month

Rentomojo Ltd. 40 funds

Pine Labs Limited 15 funds

Oberoi Realty Limited 12 funds

AceVector Ltd. 2 funds

👋 Other funds also exited

Max Financial Services Limited 31 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries 🔴 1 Exit ↑ 15 Increased ↓ 55 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Oberoi Realty Limited ₹28.39 Cr	Realty	1.21%
2	Pine Labs Limited ₹26.44 Cr	Financial Technology (Fintech)	1.13%
3	Rentomojo Ltd. ₹23.03 Cr	Commercial Services & Supplies	0.98%
4	AceVector Ltd. ₹11.20 Cr		0.48%

#	Stock	Sector	Last Weight (Aug 2026)
1	Max Financial Services Limited ₹23.70 Cr	Insurance	1.06%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	The Indian Hotels Company Limited ₹40.67 Cr	Leisure Services	0.86%	1.73%	+0.87%
2	Bosch Limited ₹37.32 Cr	Auto Components	0.77%	1.59%	+0.82%
3	Lalithaa Jewellery Mart Ltd ₹29.45 Cr	Consumer Durables	0.73%	1.25%	+0.52%
4	Siemens Energy India Limited ₹42.34 Cr	Electrical Equipment	1.39%	1.80%	+0.41%
5	Coforge Limited ₹62.95 Cr	IT - Software	2.39%	2.68%	+0.29%
6	Multi Commodity Exchange of India Limited ₹45.54 Cr	Capital Markets	1.68%	1.94%	+0.26%
7	The Phoenix Mills Limited ₹60.67 Cr	Realty	2.36%	2.58%	+0.22%
8	Syrma SGS Technology Limited ₹34.35 Cr	Industrial Manufacturing	1.24%	1.46%	+0.22%
9	Piramal Pharma Limited ₹26.87 Cr	Pharmaceuticals & Biotechnology	0.94%	1.14%	+0.20%
10	Swiggy Limited ₹39.17 Cr	Retailing	1.48%	1.67%	+0.19%
11	Sona BLW Precision Forgings Limited ₹55.80 Cr	Auto Components	2.24%	2.38%	+0.14%
12	EDELWEISS FINANCIAL SERVICES LIMITED ₹24.74 Cr	Finance	0.93%	1.05%	+0.12%
13	PB Fintech Limited ₹24.85 Cr	Financial Technology (Fintech)	1.03%	1.06%	+0.03%
14	One 97 Communications Limited ₹81.07 Cr	Financial Technology (Fintech)	3.43%	3.45%	+0.02%
15	Physicswallah Ltd ₹30.76 Cr	Other Consumer Services	1.30%	1.31%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Fortis Healthcare Limited ₹46.13 Cr	Healthcare Services	2.44%	1.96%	-0.48%
2	Ather Energy Limited ₹38.70 Cr	Automobiles	2.09%	1.65%	-0.44%
3	Billionbrains Garage Ventures Ltd ₹26.74 Cr	Capital Markets	1.56%	1.14%	-0.42%
4	Piramal Finance Ltd ₹51.42 Cr	Finance	2.60%	2.19%	-0.41%
5	360 One WAM Limited ₹46.34 Cr	Capital Markets	2.37%	1.97%	-0.40%
6	Nippon Life India Asset Management Limited ₹49.96 Cr	Capital Markets	2.46%	2.13%	-0.33%
7	GlaxoSmithKline Pharmaceuticals Limited ₹46.63 Cr	Pharmaceuticals & Biotechnology	2.30%	1.99%	-0.31%
8	Torrent Pharmaceuticals Limited ₹27.46 Cr	Pharmaceuticals & Biotechnology	1.47%	1.17%	-0.30%
9	UNO Minda Limited ₹46.96 Cr	Auto Components	2.30%	2.00%	-0.30%
10	Aditya Birla Capital Limited ₹50.11 Cr	Finance	2.42%	2.13%	-0.29%
11	SEDEMAC MECHATRONICS LTD ₹13.60 Cr	Auto Components	0.87%	0.58%	-0.29%
12	Motilal Oswal Financial Services Limited ₹51.60 Cr	Capital Markets	2.43%	2.20%	-0.23%
13	Gokaldas Exports Limited ₹24.90 Cr	Textiles & Apparels	1.27%	1.06%	-0.21%
14	Apar Industries Limited ₹64.59 Cr	Electrical Equipment	2.95%	2.75%	-0.20%
15	Bharti Hexacom Limited ₹30.16 Cr	Telecom - Services	1.47%	1.28%	-0.19%
16	K.P.R. Mill Limited ₹36.75 Cr	Textiles & Apparels	1.76%	1.57%	-0.19%
17	Marico Limited ₹43.38 Cr	Agricultural Food & other Products	2.03%	1.85%	-0.18%
18	Escorts Kubota Limited ₹25.83 Cr	Agricultural, Commercial & Construction Vehicles	1.28%	1.10%	-0.18%
19	Endurance Technologies Limited ₹29.80 Cr	Auto Components	1.45%	1.27%	-0.18%
20	IDFC First Bank Limited ₹35.60 Cr	Banks	1.69%	1.52%	-0.17%
21	Vishal Mega Mart Limited ₹24.91 Cr	Retailing	1.22%	1.06%	-0.16%
22	Delhivery Limited ₹21.34 Cr	Transport Services	1.07%	0.91%	-0.16%
23	Schaeffler India Limited ₹44.87 Cr	Auto Components	2.07%	1.91%	-0.16%
24	Sundaram Finance Limited ₹36.08 Cr	Finance	1.69%	1.54%	-0.15%
25	AU Small Finance Bank Limited ₹23.97 Cr	Banks	1.16%	1.02%	-0.14%
26	Netweb Technologies India Limited ₹15.95 Cr	IT - Services	0.82%	0.68%	-0.14%
27	CarTrade Tech Limited ₹38.28 Cr	Retailing	1.77%	1.63%	-0.14%
28	Computer Age Management Services Limited ₹12.92 Cr	Capital Markets	0.68%	0.55%	-0.13%
29	Poonawalla Fincorp Limited ₹28.51 Cr	Finance	1.34%	1.21%	-0.13%
30	NBCC (India) Limited ₹19.33 Cr	Construction	0.95%	0.82%	-0.13%
31	APL Apollo Tubes Limited ₹39.10 Cr	Industrial Products	1.78%	1.66%	-0.12%
32	Radico Khaitan Limited ₹36.76 Cr	Beverages	1.69%	1.57%	-0.12%
33	Data Patterns (India) Limited ₹24.92 Cr	Aerospace & Defense	1.18%	1.06%	-0.12%
34	Honasa Consumer Limited ₹16.48 Cr	Personal Products	0.82%	0.70%	-0.12%
35	Cummins India Limited ₹19.22 Cr	Industrial Products	0.92%	0.82%	-0.10%
36	Concord Biotech Limited ₹18.55 Cr	Pharmaceuticals & Biotechnology	0.88%	0.79%	-0.09%
37	Rainbow Childrens Medicare Limited ₹14.72 Cr	Healthcare Services	0.71%	0.63%	-0.08%
38	V2 Retail Ltd ₹15.97 Cr	Healthcare	0.76%	0.68%	-0.08%
39	Page Industries Limited ₹42.38 Cr	Textiles & Apparels	1.87%	1.80%	-0.07%
40	Ask Automotive Limited ₹19.67 Cr	Auto Components	0.91%	0.84%	-0.07%
41	GE Vernova T&D India Limited ₹33.35 Cr	Electrical Equipment	1.48%	1.42%	-0.06%
42	GMR Airports Limited ₹41.78 Cr	Transport Infrastructure	1.84%	1.78%	-0.06%
43	PNB Housing Finance Limited ₹16.87 Cr	Finance	0.78%	0.72%	-0.06%
44	ZF Commercial Vehicle Control Systems India Limited ₹10.28 Cr	Auto Components	0.50%	0.44%	-0.06%
45	ETHOS LIMITED ₹7.07 Cr	Consumer Durables	0.36%	0.30%	-0.06%
46	Park Medi World Limited ₹13.45 Cr	Healthcare Services	0.63%	0.57%	-0.06%
47	City Union Bank Limited ₹18.04 Cr	Banks	0.82%	0.77%	-0.05%
48	Indegene Limited ₹14.06 Cr	Healthcare Services	0.65%	0.60%	-0.05%
49	Travel Food Services Limited ₹4.78 Cr	Leisure Services	0.23%	0.20%	-0.03%
50	Aditya Vision Ltd ₹11.23 Cr	Retailing	0.51%	0.48%	-0.03%
51	ITC Hotels Limited ₹13.20 Cr	Leisure Services	0.58%	0.56%	-0.02%
52	Dr. Lal Path Labs Limited ₹14.35 Cr	Healthcare Services	0.63%	0.61%	-0.02%
53	Leela Palaces Hotels & Resorts Limited ₹11.54 Cr	Leisure Services	0.51%	0.49%	-0.02%
54	Acutaas Chemicals Ltd ₹31.93 Cr	Pharmaceuticals & Biotechnology	1.38%	1.36%	-0.02%
55	TIPS MUSIC LIMITED ₹10.34 Cr	Entertainment	0.45%	0.44%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	One 97 Communications Limited ₹81.07 Cr	Financial Technology (Fintech)	3.45%
2	Apar Industries Limited ₹64.59 Cr	Electrical Equipment	2.75%
3	Coforge Limited ₹62.95 Cr	IT - Software	2.68%
4	The Phoenix Mills Limited ₹60.67 Cr	Realty	2.58%
5	Sona BLW Precision Forgings Limited ₹55.80 Cr	Auto Components	2.38%
6	Motilal Oswal Financial Services Limited ₹51.60 Cr	Capital Markets	2.20%
7	Piramal Finance Ltd ₹51.42 Cr	Finance	2.19%
8	Nippon Life India Asset Management Limited ₹49.96 Cr	Capital Markets	2.13%
9	Aditya Birla Capital Limited ₹50.11 Cr	Finance	2.13%
10	UNO Minda Limited ₹46.96 Cr	Auto Components	2.00%
11	GlaxoSmithKline Pharmaceuticals Limited ₹46.63 Cr	Pharmaceuticals & Biotechnology	1.99%
12	360 One WAM Limited ₹46.34 Cr	Capital Markets	1.97%
13	Fortis Healthcare Limited ₹46.13 Cr	Healthcare Services	1.96%
14	Multi Commodity Exchange of India Limited ₹45.54 Cr	Capital Markets	1.94%
15	Schaeffler India Limited ₹44.87 Cr	Auto Components	1.91%
16	Marico Limited ₹43.38 Cr	Agricultural Food & other Products	1.85%
17	Page Industries Limited ₹42.38 Cr	Textiles & Apparels	1.80%
18	Siemens Energy India Limited ₹42.34 Cr	Electrical Equipment	1.80%
19	GMR Airports Limited ₹41.78 Cr	Transport Infrastructure	1.78%
20	The Indian Hotels Company Limited ₹40.67 Cr	Leisure Services	1.73%
21	Swiggy Limited ₹39.17 Cr	Retailing	1.67%
22	APL Apollo Tubes Limited ₹39.10 Cr	Industrial Products	1.66%
23	Ather Energy Limited ₹38.70 Cr	Automobiles	1.65%
24	CarTrade Tech Limited ₹38.28 Cr	Retailing	1.63%
25	Bosch Limited ₹37.32 Cr	Auto Components	1.59%
26	K.P.R. Mill Limited ₹36.75 Cr	Textiles & Apparels	1.57%
27	Radico Khaitan Limited ₹36.76 Cr	Beverages	1.57%
28	Sundaram Finance Limited ₹36.08 Cr	Finance	1.54%
29	IDFC First Bank Limited ₹35.60 Cr	Banks	1.52%
30	Syrma SGS Technology Limited ₹34.35 Cr	Industrial Manufacturing	1.46%
31	GE Vernova T&D India Limited ₹33.35 Cr	Electrical Equipment	1.42%
32	Acutaas Chemicals Ltd ₹31.93 Cr	Pharmaceuticals & Biotechnology	1.36%
33	Physicswallah Ltd ₹30.76 Cr	Other Consumer Services	1.31%
34	Bharti Hexacom Limited ₹30.16 Cr	Telecom - Services	1.28%
35	Endurance Technologies Limited ₹29.80 Cr	Auto Components	1.27%
36	Lalithaa Jewellery Mart Ltd ₹29.45 Cr	Consumer Durables	1.25%
37	Oberoi Realty Limited ₹28.39 Cr	Realty	1.21%
38	Poonawalla Fincorp Limited ₹28.51 Cr	Finance	1.21%
39	Torrent Pharmaceuticals Limited ₹27.46 Cr	Pharmaceuticals & Biotechnology	1.17%
40	Billionbrains Garage Ventures Ltd ₹26.74 Cr	Capital Markets	1.14%
41	Piramal Pharma Limited ₹26.87 Cr	Pharmaceuticals & Biotechnology	1.14%
42	Pine Labs Limited ₹26.44 Cr	Financial Technology (Fintech)	1.13%
43	Escorts Kubota Limited ₹25.83 Cr	Agricultural, Commercial & Construction Vehicles	1.10%
44	Gokaldas Exports Limited ₹24.90 Cr	Textiles & Apparels	1.06%
45	PB Fintech Limited ₹24.85 Cr	Financial Technology (Fintech)	1.06%
46	Data Patterns (India) Limited ₹24.92 Cr	Aerospace & Defense	1.06%
47	Vishal Mega Mart Limited ₹24.91 Cr	Retailing	1.06%
48	EDELWEISS FINANCIAL SERVICES LIMITED ₹24.74 Cr	Finance	1.05%
49	AU Small Finance Bank Limited ₹23.97 Cr	Banks	1.02%
50	Rentomojo Ltd. ₹23.03 Cr	Commercial Services & Supplies	0.98%
51	Delhivery Limited ₹21.34 Cr	Transport Services	0.91%
52	Ask Automotive Limited ₹19.67 Cr	Auto Components	0.84%
53	Saregama India Limited ₹19.77 Cr	Entertainment	0.84%
54	Cummins India Limited ₹19.22 Cr	Industrial Products	0.82%
55	NBCC (India) Limited ₹19.33 Cr	Construction	0.82%
56	Concord Biotech Limited ₹18.55 Cr	Pharmaceuticals & Biotechnology	0.79%
57	City Union Bank Limited ₹18.04 Cr	Banks	0.77%
58	PNB Housing Finance Limited ₹16.87 Cr	Finance	0.72%
59	Honasa Consumer Limited ₹16.48 Cr	Personal Products	0.70%
60	V2 Retail Ltd ₹15.97 Cr	Healthcare	0.68%
61	Netweb Technologies India Limited ₹15.95 Cr	IT - Services	0.68%
62	Rainbow Childrens Medicare Limited ₹14.72 Cr	Healthcare Services	0.63%
63	Dr. Lal Path Labs Limited ₹14.35 Cr	Healthcare Services	0.61%
64	Indegene Limited ₹14.06 Cr	Healthcare Services	0.60%
65	SEDEMAC MECHATRONICS LTD ₹13.60 Cr	Auto Components	0.58%
66	Park Medi World Limited ₹13.45 Cr	Healthcare Services	0.57%
67	ITC Hotels Limited ₹13.20 Cr	Leisure Services	0.56%
68	Computer Age Management Services Limited ₹12.92 Cr	Capital Markets	0.55%
69	Leela Palaces Hotels & Resorts Limited ₹11.54 Cr	Leisure Services	0.49%
70	Aditya Vision Ltd ₹11.23 Cr	Retailing	0.48%
71	AceVector Ltd. ₹11.20 Cr		0.48%
72	TIPS MUSIC LIMITED ₹10.34 Cr	Entertainment	0.44%
73	ZF Commercial Vehicle Control Systems India Limited ₹10.28 Cr	Auto Components	0.44%
74	ETHOS LIMITED ₹7.07 Cr	Consumer Durables	0.30%
75	Travel Food Services Limited ₹4.78 Cr	Leisure Services	0.20%