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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(06/04/2026) 11.1900
Percentage Returns
1 Month Ago -4.2%
3 Months Ago -12.3%
1 Year Ago 9.6%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 40.803.32
Fortis Healthcare Ltd.Hospitals & Medical Services 37.803.08
Multi Commodity Exchange of India Ltd.Exchange Platform 36.973.01
GMR Airports Ltd.Airport & Airport Services 36.913.01
Marico Ltd.Edible Oils & Solvent Extraction 35.462.89
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 33.852.76
Escorts Kubota Ltd.Auto - Tractors 33.712.75
PB Fintech Ltd.Financial Technologies (Fintech) 33.222.71
One 97 Communications Ltd.Financial Technologies (Fintech) 32.532.65
Hindustan Petroleum Corporation Ltd.Refineries 32.512.65
UNO Minda Ltd.Auto Ancl - Electrical 32.292.63
The Phoenix Mills Ltd.Realty 32.132.62
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 31.032.53
IDFC First Bank Ltd.Finance - Banks - Private Sector 30.562.49
360 ONE WAM Ltd.Finance & Investments 30.362.47
GE Vernova T&D India Ltd.Power - Transmission/Equipment 28.802.35
Aditya Birla Capital Ltd.Finance & Investments 28.292.30
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 27.442.24
Schaeffler India Ltd.Bearings 25.862.11
Motilal Oswal Financial Services Ltd.Finance & Investments 25.542.08
Cummins India Ltd.Engines 24.682.01
Vishal Mega Mart Ltd.Retail - Departmental Stores 22.701.85
Swiggy Ltd.E-Commerce/E-Retail 22.381.82
Endurance Technologies Ltd.Auto Ancl - Others 20.901.70
Apar Industries Ltd.Chemicals - Speciality 20.491.67
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 20.491.67
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 19.791.61
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 19.311.57
Ather Energy Ltd.Auto Ancl - Batteries 19.311.57
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 18.901.54
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 18.571.51
Acutaas Chemicals Ltd.Pharmaceuticals 18.231.48
Physicswallah Ltd.Education - Coaching/Study Material/Others 17.451.42
City Union Bank Ltd.Finance - Banks - Private Sector 16.941.38
Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 15.881.29
Syrma SGS Technology Ltd.Electronics - Equipment/Components 15.841.29
NBCC (India) Ltd.Construction, Contracting & Engineering 15.301.25
Piramal Pharma Ltd.Pharmaceuticals 15.251.24
Gokaldas Exports Ltd.Textiles - Readymade Apparels 14.211.16
Rainbow Children's Medicare Ltd.Hospitals & Medical Services 12.671.03
PNB Housing Finance Ltd.Finance - Housing 12.421.01
Edelweiss Financial Services Ltd.Finance & Investments 12.411.01
Max Financial Services Ltd.Finance & Investments 12.000.98
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 11.950.97
Indegene Ltd.Services - Others 11.810.96
ITC Hotels Ltd.Hotels, Resorts & Restaurants 11.200.91
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 11.100.90
Black Box Ltd.IT Consulting & Software 10.920.89
CarTrade Tech Ltd.E-Commerce/E-Retail 9.920.81
Computer Age Management Services Ltd.Finance & Investments 9.900.81
Radico Khaitan Ltd.Beverages & Distilleries 9.140.74
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 9.120.74
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 8.120.66
Aadhar Housing Finance Ltd.Finance - Housing 8.000.65
Ethos Ltd.Watches 6.770.55
Park Medi World Ltd.Hospitals & Medical Services 6.610.54
Tips Music Ltd.Entertainment & Media 5.760.47
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 5.320.43
Travel Food Services Ltd.Hotels, Resorts & Restaurants 4.920.40
V2 Retail Ltd.Retail - Apparel/Accessories 4.570.37
Bharti Hexacom Ltd.Telecom Services 3.110.25
Dr. Lal Path labs Ltd.Hospitals & Medical Services 2.560.21
Equity
ASK Automotive Ltd.Auto Ancl - Others 1.030.08
Net Receivables/(Payables)
Net Receivable / Payable -1.23-0.09
TREPS 25.052.04
Total1227.83100.00