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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,769.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.2%

Diversified

Top 10 Weight

25.2%

Diversified

Changes

5 new · 5 exits

Top Sector

Capital Markets

14.0% of portfolio

📋 What Happened This Month Helios Mid Cap Fund made 5 new additions and exited 5 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 2.04% weight. Escorts Kubota Limited was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 1.84%. Among existing holdings, GlaxoSmithKline Pharmaceuticals Limited saw the biggest increase — now at 1.33% of the portfolio. Black Box Limited was trimmed the most, now at 1.25%. One 97 Communications Limited remains the top holding with Capital Markets the dominant sector at 14.0%. ↓ 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

+3.95%

+13.61%

+11.70%

+14.73%

Latest NAV

₹13.94

14 Jul 2026

52W High

₹14.04

-1% from High

52W Low

₹9.89

+41% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.4%

+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 ₹13.94 14 Jul 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: ₹13.94

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	13.5%	14.0%	▲ +0.5%
Finance	9.0%	9.2%	▲ +0.3%
Auto Components	8.4%	8.0%	▼ -0.4%
Electrical Equipment	6.6%	7.0%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.8%	5.8%	▲ +0.9%
Textiles & Apparels	2.6%	5.6%	▲ +3.0%
Healthcare Services	6.1%	5.5%	▼ -0.6%
Retailing	4.3%	5.3%	▲ +1.0%
Banks	3.0%	2.9%	▼ -0.2%
Consumer Durables	2.5%	2.9%	▲ +0.4%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

2.04% weight · Capital Markets

🔴

Biggest Exit

Escorts Kubota Limited

1.84% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

GlaxoSmithKline Pharmaceuticals Limited

+1.02% · now 1.33%

↓

Biggest Trim

Black Box Limited

-0.72% · now 1.25%

🤝 Other funds also bought this month

Bharat Heavy Electricals Limited 52 funds

Billionbrains Garage Ventures Ltd 32 funds

Hindustan Petroleum Corporation Limited 18 funds

Page Industries Limited 17 funds

Aditya Vision Ltd 2 funds

👋 Other funds also exited

Hero MotoCorp Limited 53 funds

PB Fintech Limited 28 funds

ICICI Lombard General Insurance Company Limited 9 funds

Jain Resource Recycling Limited 9 funds

Escorts Kubota Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 5 Exits ↑ 20 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Billionbrains Garage Ventures Ltd ₹36.58 Cr	Capital Markets	2.04%
2	Hindustan Petroleum Corporation Limited ₹30.78 Cr	Petroleum Products	1.72%
3	Page Industries Limited ₹29.49 Cr	Textiles & Apparels	1.64%
4	Bharat Heavy Electricals Limited ₹16.54 Cr	Electrical Equipment	0.92%
5	Aditya Vision Ltd ₹12.44 Cr	Retailing	0.69%

#	Stock	Sector	Last Weight (May 2026)
1	Escorts Kubota Limited ₹27.39 Cr	Agricultural, Commercial & Construction Vehicles	1.84%
2	PB Fintech Limited ₹26.43 Cr	Financial Technology (Fintech)	1.77%
3	Jain Resource Recycling Limited ₹15.00 Cr	Diversified Metals	1.01%
4	Hero MotoCorp Limited ₹14.25 Cr	Automobiles	0.96%
5	ICICI Lombard General Insurance Company Limited ₹7.66 Cr	Insurance	0.51%

#	Stock	Sector	May 2026	Jun 2026	Change
1	GlaxoSmithKline Pharmaceuticals Limited ₹23.94 Cr	Pharmaceuticals & Biotechnology	0.31%	1.33%	+1.02%
2	CarTrade Tech Limited ₹35.55 Cr	Retailing	1.06%	1.98%	+0.92%
3	Piramal Finance Ltd ₹41.35 Cr	Finance	1.46%	2.31%	+0.85%
4	K.P.R. Mill Limited ₹39.22 Cr	Textiles & Apparels	1.34%	2.19%	+0.85%
5	Gokaldas Exports Limited ₹31.61 Cr	Textiles & Apparels	1.26%	1.76%	+0.50%
6	Apar Industries Limited ₹46.83 Cr	Electrical Equipment	2.12%	2.61%	+0.49%
7	Honasa Consumer Limited ₹17.50 Cr	Personal Products	0.51%	0.98%	+0.47%
8	SEDEMAC MECHATRONICS LTD ₹18.11 Cr	Auto Components	0.56%	1.01%	+0.45%
9	Dixon Technologies (India) Limited ₹44.23 Cr	Consumer Durables	2.03%	2.47%	+0.44%
10	Physicswallah Ltd ₹30.92 Cr	Other Consumer Services	1.44%	1.72%	+0.28%
11	NBCC (India) Limited ₹25.84 Cr	Construction	1.23%	1.44%	+0.21%
12	The Phoenix Mills Limited ₹48.65 Cr	Realty	2.52%	2.71%	+0.19%
13	JB Chemicals & Pharmaceuticals Limited ₹29.04 Cr	Pharmaceuticals & Biotechnology	1.45%	1.62%	+0.17%
14	Aditya Birla Capital Limited ₹42.58 Cr	Finance	2.22%	2.37%	+0.15%
15	Delhivery Limited ₹24.59 Cr	Transport Services	1.26%	1.37%	+0.11%
16	One 97 Communications Limited ₹50.82 Cr	Financial Technology (Fintech)	2.73%	2.83%	+0.10%
17	Syrma SGS Technology Limited ₹26.90 Cr	Industrial Manufacturing	1.41%	1.50%	+0.09%
18	Schaeffler India Limited ₹40.07 Cr	Auto Components	2.16%	2.23%	+0.07%
19	GMR Airports Limited ₹45.39 Cr	Transport Infrastructure	2.47%	2.53%	+0.06%
20	Motilal Oswal Financial Services Limited ₹39.20 Cr	Capital Markets	2.18%	2.19%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Black Box Limited ₹22.48 Cr	IT - Services	1.97%	1.25%	-0.72%
2	Hitachi Energy India Limited ₹32.37 Cr	Electrical Equipment	2.39%	1.80%	-0.59%
3	Multi Commodity Exchange of India Limited ₹45.15 Cr	Capital Markets	3.00%	2.52%	-0.48%
4	360 One WAM Limited ₹30.71 Cr	Capital Markets	2.12%	1.71%	-0.41%
5	GE Vernova T&D India Limited ₹29.52 Cr	Electrical Equipment	2.06%	1.65%	-0.41%
6	Marico Limited ₹37.60 Cr	Agricultural Food & other Products	2.48%	2.10%	-0.38%
7	UNO Minda Limited ₹30.72 Cr	Auto Components	2.09%	1.71%	-0.38%
8	Max Financial Services Limited ₹23.87 Cr	Insurance	1.69%	1.33%	-0.36%
9	Nippon Life India Asset Management Limited ₹43.76 Cr	Capital Markets	2.78%	2.44%	-0.34%
10	Muthoot Finance Limited ₹17.26 Cr	Finance	1.29%	0.96%	-0.33%
11	Cummins India Limited ₹22.85 Cr	Industrial Products	1.59%	1.27%	-0.32%
12	Swiggy Limited ₹18.68 Cr	Retailing	1.35%	1.04%	-0.31%
13	Vishal Mega Mart Limited ₹29.10 Cr	Retailing	1.92%	1.62%	-0.30%
14	Endurance Technologies Limited ₹29.99 Cr	Auto Components	1.95%	1.67%	-0.28%
15	APL Apollo Tubes Limited ₹27.44 Cr	Industrial Products	1.79%	1.53%	-0.26%
16	Piramal Pharma Limited ₹16.41 Cr	Pharmaceuticals & Biotechnology	1.13%	0.92%	-0.21%
17	PNB Housing Finance Limited ₹15.64 Cr	Finance	1.04%	0.87%	-0.17%
18	Ask Automotive Limited ₹13.80 Cr	Auto Components	0.94%	0.77%	-0.17%
19	Computer Age Management Services Limited ₹15.34 Cr	Capital Markets	1.02%	0.86%	-0.16%
20	Bharti Hexacom Limited ₹13.60 Cr	Telecom - Services	0.92%	0.76%	-0.16%
21	TIPS MUSIC LIMITED ₹9.85 Cr	Entertainment	0.70%	0.55%	-0.15%
22	BSE Limited ₹40.80 Cr	Capital Markets	2.41%	2.28%	-0.13%
23	Park Medi World Limited ₹14.65 Cr	Healthcare Services	0.95%	0.82%	-0.13%
24	Indegene Limited ₹12.51 Cr	Healthcare Services	0.83%	0.70%	-0.13%
25	Lemon Tree Hotels Limited ₹12.26 Cr	Leisure Services	0.80%	0.68%	-0.12%
26	Dr. Lal Path Labs Limited ₹11.89 Cr	Healthcare Services	0.78%	0.66%	-0.12%
27	Radico Khaitan Limited ₹28.80 Cr	Beverages	1.72%	1.61%	-0.11%
28	Rainbow Childrens Medicare Limited ₹15.84 Cr	Healthcare Services	0.99%	0.88%	-0.11%
29	City Union Bank Limited ₹16.65 Cr	Banks	1.03%	0.93%	-0.10%
30	Sundaram Finance Limited ₹26.69 Cr	Finance	1.58%	1.49%	-0.09%
31	EDELWEISS FINANCIAL SERVICES LIMITED ₹13.11 Cr	Finance	0.82%	0.73%	-0.09%
32	ZF Commercial Vehicle Control Systems India Limited ₹11.27 Cr	Auto Components	0.72%	0.63%	-0.09%
33	Data Patterns (India) Limited ₹16.03 Cr	Aerospace & Defense	0.97%	0.89%	-0.08%
34	Fortis Healthcare Limited ₹43.80 Cr	Healthcare Services	2.50%	2.44%	-0.06%
35	Aadhar Housing Finance Limited ₹8.99 Cr	Finance	0.56%	0.50%	-0.06%
36	ETHOS LIMITED ₹6.82 Cr	Consumer Durables	0.44%	0.38%	-0.06%
37	IDFC First Bank Limited ₹34.75 Cr	Banks	1.99%	1.94%	-0.05%
38	Acutaas Chemicals Ltd ₹34.33 Cr	Pharmaceuticals & Biotechnology	1.95%	1.91%	-0.04%
39	Travel Food Services Limited ₹5.27 Cr	Leisure Services	0.33%	0.29%	-0.04%
40	Ather Energy Limited ₹30.98 Cr	Automobiles	1.76%	1.73%	-0.03%
41	ITC Hotels Limited ₹14.48 Cr	Leisure Services	0.84%	0.81%	-0.03%
42	Leela Palaces Hotels & Resorts Limited ₹9.56 Cr	Leisure Services	0.56%	0.53%	-0.03%
43	V2 Retail Ltd ₹6.10 Cr	Healthcare	0.35%	0.34%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	One 97 Communications Limited ₹50.82 Cr	Financial Technology (Fintech)	2.83%
2	The Phoenix Mills Limited ₹48.65 Cr	Realty	2.71%
3	Apar Industries Limited ₹46.83 Cr	Electrical Equipment	2.61%
4	GMR Airports Limited ₹45.39 Cr	Transport Infrastructure	2.53%
5	Multi Commodity Exchange of India Limited ₹45.15 Cr	Capital Markets	2.52%
6	Dixon Technologies (India) Limited ₹44.23 Cr	Consumer Durables	2.47%
7	Fortis Healthcare Limited ₹43.80 Cr	Healthcare Services	2.44%
8	Nippon Life India Asset Management Limited ₹43.76 Cr	Capital Markets	2.44%
9	Aditya Birla Capital Limited ₹42.58 Cr	Finance	2.37%
10	Piramal Finance Ltd ₹41.35 Cr	Finance	2.31%
11	BSE Limited ₹40.80 Cr	Capital Markets	2.28%
12	Schaeffler India Limited ₹40.07 Cr	Auto Components	2.23%
13	K.P.R. Mill Limited ₹39.22 Cr	Textiles & Apparels	2.19%
14	Motilal Oswal Financial Services Limited ₹39.20 Cr	Capital Markets	2.19%
15	Marico Limited ₹37.60 Cr	Agricultural Food & other Products	2.10%
16	Billionbrains Garage Ventures Ltd ₹36.58 Cr	Capital Markets	2.04%
17	CarTrade Tech Limited ₹35.55 Cr	Retailing	1.98%
18	IDFC First Bank Limited ₹34.75 Cr	Banks	1.94%
19	Acutaas Chemicals Ltd ₹34.33 Cr	Pharmaceuticals & Biotechnology	1.91%
20	Hitachi Energy India Limited ₹32.37 Cr	Electrical Equipment	1.80%
21	Gokaldas Exports Limited ₹31.61 Cr	Textiles & Apparels	1.76%
22	Ather Energy Limited ₹30.98 Cr	Automobiles	1.73%
23	Physicswallah Ltd ₹30.92 Cr	Other Consumer Services	1.72%
24	Hindustan Petroleum Corporation Limited ₹30.78 Cr	Petroleum Products	1.72%
25	UNO Minda Limited ₹30.72 Cr	Auto Components	1.71%
26	360 One WAM Limited ₹30.71 Cr	Capital Markets	1.71%
27	Endurance Technologies Limited ₹29.99 Cr	Auto Components	1.67%
28	GE Vernova T&D India Limited ₹29.52 Cr	Electrical Equipment	1.65%
29	Page Industries Limited ₹29.49 Cr	Textiles & Apparels	1.64%
30	Vishal Mega Mart Limited ₹29.10 Cr	Retailing	1.62%
31	JB Chemicals & Pharmaceuticals Limited ₹29.04 Cr	Pharmaceuticals & Biotechnology	1.62%
32	Radico Khaitan Limited ₹28.80 Cr	Beverages	1.61%
33	APL Apollo Tubes Limited ₹27.44 Cr	Industrial Products	1.53%
34	Syrma SGS Technology Limited ₹26.90 Cr	Industrial Manufacturing	1.50%
35	Sundaram Finance Limited ₹26.69 Cr	Finance	1.49%
36	NBCC (India) Limited ₹25.84 Cr	Construction	1.44%
37	Delhivery Limited ₹24.59 Cr	Transport Services	1.37%
38	GlaxoSmithKline Pharmaceuticals Limited ₹23.94 Cr	Pharmaceuticals & Biotechnology	1.33%
39	Max Financial Services Limited ₹23.87 Cr	Insurance	1.33%
40	Cummins India Limited ₹22.85 Cr	Industrial Products	1.27%
41	Black Box Limited ₹22.48 Cr	IT - Services	1.25%
42	Swiggy Limited ₹18.68 Cr	Retailing	1.04%
43	SEDEMAC MECHATRONICS LTD ₹18.11 Cr	Auto Components	1.01%
44	Honasa Consumer Limited ₹17.50 Cr	Personal Products	0.98%
45	Muthoot Finance Limited ₹17.26 Cr	Finance	0.96%
46	City Union Bank Limited ₹16.65 Cr	Banks	0.93%
47	Bharat Heavy Electricals Limited ₹16.54 Cr	Electrical Equipment	0.92%
48	Piramal Pharma Limited ₹16.41 Cr	Pharmaceuticals & Biotechnology	0.92%
49	Data Patterns (India) Limited ₹16.03 Cr	Aerospace & Defense	0.89%
50	Rainbow Childrens Medicare Limited ₹15.84 Cr	Healthcare Services	0.88%
51	PNB Housing Finance Limited ₹15.64 Cr	Finance	0.87%
52	Computer Age Management Services Limited ₹15.34 Cr	Capital Markets	0.86%
53	Park Medi World Limited ₹14.65 Cr	Healthcare Services	0.82%
54	ITC Hotels Limited ₹14.48 Cr	Leisure Services	0.81%
55	Ask Automotive Limited ₹13.80 Cr	Auto Components	0.77%
56	Bharti Hexacom Limited ₹13.60 Cr	Telecom - Services	0.76%
57	EDELWEISS FINANCIAL SERVICES LIMITED ₹13.11 Cr	Finance	0.73%
58	Indegene Limited ₹12.51 Cr	Healthcare Services	0.70%
59	Aditya Vision Ltd ₹12.44 Cr	Retailing	0.69%
60	Lemon Tree Hotels Limited ₹12.26 Cr	Leisure Services	0.68%
61	Dr. Lal Path Labs Limited ₹11.89 Cr	Healthcare Services	0.66%
62	ZF Commercial Vehicle Control Systems India Limited ₹11.27 Cr	Auto Components	0.63%
63	TIPS MUSIC LIMITED ₹9.85 Cr	Entertainment	0.55%
64	Leela Palaces Hotels & Resorts Limited ₹9.56 Cr	Leisure Services	0.53%
65	Aadhar Housing Finance Limited ₹8.99 Cr	Finance	0.50%
66	ETHOS LIMITED ₹6.82 Cr	Consumer Durables	0.38%
67	V2 Retail Ltd ₹6.10 Cr	Healthcare	0.34%
68	Travel Food Services Limited ₹5.27 Cr	Leisure Services	0.29%