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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(19/06/2026) 13.4900
Percentage Returns
1 Month Ago 6.47%
3 Months Ago 20.99%
1 Year Ago 18.23%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 44.703.00
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 41.432.78
One 97 Communications Ltd.Financial Technologies (Fintech) 40.732.73
The Phoenix Mills Ltd.Realty 37.492.52
Fortis Healthcare Ltd.Hospitals & Medical Services 37.232.50
Marico Ltd.Edible Oils & Solvent Extraction 36.952.48
GMR Airports Ltd.Airport & Airport Services 36.822.47
BSE Ltd.Exchange Platform 35.892.41
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 35.632.39
Aditya Birla Capital Ltd.Finance & Investments 33.072.22
Motilal Oswal Financial Services Ltd.Finance & Investments 32.432.18
Schaeffler India Ltd.Bearings 32.202.16
Apar Industries Ltd.Chemicals - Speciality 31.642.12
360 ONE WAM Ltd.Finance & Investments 31.562.12
UNO Minda Ltd.Auto Ancl - Electrical 31.112.09
GE Vernova T&D India Ltd.Power - Transmission/Equipment 30.742.06
Dixon Technologies (India) Ltd.Consumer Electronics 30.322.03
IDFC First Bank Ltd.Finance - Banks - Private Sector 29.661.99
Black Box Ltd.IT Consulting & Software 29.321.97
Endurance Technologies Ltd.Auto Ancl - Others 29.051.95
Acutaas Chemicals Ltd.Pharmaceuticals 28.991.95
Vishal Mega Mart Ltd.Retail - Departmental Stores 28.581.92
Escorts Kubota Ltd.Auto - Tractors 27.391.84
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 26.711.79
PB Fintech Ltd.Financial Technologies (Fintech) 26.431.77
Ather Energy Ltd.Auto Ancl - Batteries 26.191.76
Radico Khaitan Ltd.Beverages & Distilleries 25.681.72
Max Financial Services Ltd.Finance & Investments 25.221.69
Cummins India Ltd.Engines 23.751.59
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 23.591.58
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 21.781.46
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 21.631.45
Physicswallah Ltd.Education - Coaching/Study Material/Others 21.511.44
Syrma SGS Technology Ltd.Electronics - Equipment/Components 20.971.41
Swiggy Ltd.E-Commerce/E-Retail 20.131.35
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 19.991.34
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 19.251.29
Gokaldas Exports Ltd.Textiles - Readymade Apparels 18.721.26
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 18.711.26
NBCC (India) Ltd.Construction, Contracting & Engineering 18.391.23
Piramal Pharma Ltd.Pharmaceuticals 16.871.13
CarTrade Tech Ltd.E-Commerce/E-Retail 15.771.06
PNB Housing Finance Ltd.Finance - Housing 15.521.04
City Union Bank Ltd.Finance - Banks - Private Sector 15.291.03
Computer Age Management Services Ltd.Finance & Investments 15.241.02
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 15.001.01
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 14.700.99
Data Patterns (India) Ltd.Aerospace & Defense 14.390.97
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 14.250.96
Park Medi World Ltd.Hospitals & Medical Services 14.120.95
ASK Automotive Ltd.Auto Ancl - Others 14.010.94
Bharti Hexacom Ltd.Telecom Services 13.720.92
ITC Hotels Ltd.Hotels, Resorts & Restaurants 12.460.84
Indegene Ltd.Services - Others 12.420.83
Edelweiss Financial Services Ltd.Finance & Investments 12.240.82
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 11.980.80
Dr. Lal Path labs Ltd.Hospitals & Medical Services 11.610.78
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 10.740.72
Tips Music Ltd.Entertainment & Media 10.410.70
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 8.340.56
Aadhar Housing Finance Ltd.Finance - Housing 8.320.56
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 8.310.56
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.660.51
Honasa Consumer Ltd.Personal Care 7.650.51
Ethos Ltd.Watches 6.630.44
V2 Retail Ltd.Retail - Apparel/Accessories 5.270.35
Travel Food Services Ltd.Hotels, Resorts & Restaurants 4.880.33
Equity
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.570.31
Net Receivables/(Payables)
Net Receivable / Payable -1.77-0.13
TREPS 18.221.22
Total1490.41100.00