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PORTFOLIO COMPOSITION

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Helios Mid Cap Fund
Fund Helios Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(27/10/2026) 12.8100
Percentage Returns
1 Month Ago -6.84%
3 Months Ago -4.97%
1 Year Ago -0.54%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
One 97 Communications Ltd.Financial Technologies (Fintech) 81.073.45
Apar Industries Ltd.Chemicals - Speciality 64.592.75
Coforge Ltd.IT Consulting & Software 62.952.68
The Phoenix Mills Ltd.Realty 60.672.58
Sona Blw Precision Forgings Ltd.Forgings 55.802.38
Motilal Oswal Financial Services Ltd.Finance & Investments 51.602.20
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 51.422.19
Aditya Birla Capital Ltd.Finance & Investments 50.112.13
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 49.962.13
UNO Minda Ltd.Auto Ancl - Electrical 46.962.00
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 46.631.99
360 ONE WAM Ltd.Finance & Investments 46.341.97
Fortis Healthcare Ltd.Hospitals & Medical Services 46.131.96
Multi Commodity Exchange of India Ltd.Exchange Platform 45.541.94
Schaeffler India Ltd.Bearings 44.871.91
Marico Ltd.Edible Oils & Solvent Extraction 43.381.85
Page Industries Ltd.Textiles - Readymade Apparels 42.381.80
Siemens Energy India Ltd.Electric Equipment - General 42.341.80
GMR Airports Ltd.Airport & Airport Services 41.781.78
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 40.671.73
Swiggy Ltd.E-Commerce/E-Retail 39.171.67
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 39.101.66
Ather Energy Ltd.Auto Ancl - Batteries 38.701.65
CarTrade Tech Ltd.E-Commerce/E-Retail 38.281.63
Bosch Ltd.Auto Ancl - Engine Parts 37.321.59
Radico Khaitan Ltd.Beverages & Distilleries 36.761.57
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 36.751.57
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 36.081.54
IDFC First Bank Ltd.Finance - Banks - Private Sector 35.601.52
Syrma SGS Technology Ltd.Electronics - Equipment/Components 34.351.46
GE Vernova T&D India Ltd.Power - Transmission/Equipment 33.351.42
Acutaas Chemicals Ltd.Pharmaceuticals 31.931.36
Physicswallah Ltd.Education - Coaching/Study Material/Others 30.761.31
Bharti Hexacom Ltd.Telecom Services 30.161.28
Endurance Technologies Ltd.Auto Ancl - Others 29.801.27
Lalithaa Jewellery Mart Ltd.Gems, Jewellery & Precious Metals 29.451.25
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 28.511.21
Oberoi Realty Ltd.Realty 28.391.21
Torrent Pharmaceuticals Ltd.Pharmaceuticals 27.461.17
Piramal Pharma Ltd.Pharmaceuticals 26.871.14
Billionbrains Garage Ventures Ltd.IT Consulting & Software 26.741.14
Pine Labs Ltd.IT Consulting & Software 26.441.13
Escorts Kubota Ltd.Auto - Tractors 25.831.10
Data Patterns (India) Ltd.Aerospace & Defense 24.921.06
Vishal Mega Mart Ltd.Retail - Departmental Stores 24.911.06
Gokaldas Exports Ltd.Textiles - Readymade Apparels 24.901.06
PB Fintech Ltd.Financial Technologies (Fintech) 24.851.06
Edelweiss Financial Services Ltd.Finance & Investments 24.741.05
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 23.971.02
Rentomojo Ltd.IT Consulting & Software 23.030.98
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 21.340.91
SAREGAMA India Ltd.Entertainment & Media 19.770.84
ASK Automotive Ltd.Auto Ancl - Others 19.670.84
NBCC (India) Ltd.Construction, Contracting & Engineering 19.330.82
Cummins India Ltd.Engines 19.220.82
Concord Biotech Ltd.Pharmaceuticals 18.550.79
City Union Bank Ltd.Finance - Banks - Private Sector 18.040.77
PNB Housing Finance Ltd.Finance - Housing 16.870.72
Honasa Consumer Ltd.Personal Care 16.480.70
V2 Retail Ltd.Retail - Apparel/Accessories 15.970.68
Netweb Technologies India Ltd.IT Enabled Services 15.950.68
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 14.720.63
Dr. Lal Path labs Ltd.Hospitals & Medical Services 14.350.61
Indegene Ltd.Services - Others 14.060.60
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 13.600.58
Park Medi World Ltd.Hospitals & Medical Services 13.450.57
ITC Hotels Ltd.Hotels, Resorts & Restaurants 13.200.56
Computer Age Management Services Ltd.Finance & Investments 12.920.55
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 11.540.49
Aditya Vision Ltd.Retail - Speciality - Non Apparel 11.230.48
AceVector Ltd.E-Commerce/E-Retail 11.200.48
Tips Music Ltd.Entertainment & Media 10.340.44
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 10.280.44
Ethos Ltd.Watches 7.070.30
Equity
Travel Food Services Ltd.Hotels, Resorts & Restaurants 4.780.20
Net Receivables/(Payables)
Net Receivable / Payable -4.29-0.17
TREPS 54.262.31
Total2348.22100.00