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Helios Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Helios Mutual Fund
Portfolio Turnover Ratio : 8.00%. Category average turnover ratio is 210.02%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.10%
No of Stocks : 66 (Category Avg - 70.26) | Large Cap Investments : 9.76%| Mid Cap Investments : 21.54% | Small Cap Investments : 17.39% | Other : 47.41%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 66 69.61
Top 5 Stock Weight 12.21% 17.1%
Top 10 Stock Weight 24.15% 30.28%
Top 3 Sector Weight 15.34% 21.22%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 9663.42 14347.15
Holdings in large cap stocks 9.76% 9.35%
Holdings in mid cap stocks 21.54% 35.4%
Holdings in small cap stocks 17.39% 18.26%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hero Motocorp Ltd. 2/3 wheelers 60.5 2.48% 2.48% 2.48% (Aug 2025) 0% (Sep 2024) 11.89 k 11.89 k
Vishal Mega Mart Ltd. Diversified retail 59.7 2.45% -0.07% 2.55% (Apr 2025) 0% (Sep 2024) 4.00 L 52.05 k
# Cummins India Ltd. Compressors, pumps & diesel engines 59.5 2.44% 2.44% 2.44% (Aug 2025) 0% (Sep 2024) 15.56 k 15.56 k
Marico Ltd. Personal care 59.2 2.43% -0.06% 2.49% (Jul 2025) 0% (Sep 2024) 81.57 k 13.91 k
ITC Hotels Ltd Hotels & resorts 58.8 2.41% -0.02% 2.43% (Jul 2025) 0% (Sep 2024) 2.47 L 43.12 k
# GMR Airports Ltd. Airport & airport services 58.4 2.39% 0.00% 2.47% (Jul 2025) 0% (Sep 2024) 6.78 L 1.48 L
Fortis Healthcare Ltd. Hospital 58.3 2.39% -0.14% 2.53% (Jul 2025) 0% (Sep 2024) 63.99 k 7.15 k
One 97 Communications Ltd. Financial technology (fintech) 58.3 2.39% -0.11% 2.5% (Jul 2025) 0% (Sep 2024) 48.28 k 3.98 k
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 58.2 2.39% -0.08% 2.73% (Jun 2025) 0% (Sep 2024) 22.06 k 3.81 k
PB Fintech Ltd. Financial technology (fintech) 57.9 2.38% -0.05% 2.43% (Jul 2025) 0% (Sep 2024) 32.71 k 6.82 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Hero Motocorp Ltd. 2/3 wheelers 5.89 60.5 2.48% 2.48% 2.48% (Aug 2025) 0% (Sep 2024) 11.89 k 11.89 k Large Cap 9.76
Vishal Mega Mart Ltd. Diversified retail 2.45 59.7 2.45% -0.07% 2.55% (Apr 2025) 0% (Sep 2024) 4.00 L 52.05 k Other 47.41
# Cummins India Ltd. Compressors, pumps & diesel engines 3.8 59.5 2.44% 2.44% 2.44% (Aug 2025) 0% (Sep 2024) 15.56 k 15.56 k Mid Cap 21.54
Marico Ltd. Personal care 2.43 59.2 2.43% -0.06% 2.49% (Jul 2025) 0% (Sep 2024) 81.57 k 13.91 k Large Cap 9.76
ITC Hotels Ltd Hotels & resorts 3.09 58.8 2.41% -0.02% 2.43% (Jul 2025) 0% (Sep 2024) 2.47 L 43.12 k Other 47.41
# GMR Airports Ltd. Airport & airport services 2.39 58.4 2.39% 0.00% 2.47% (Jul 2025) 0% (Sep 2024) 6.78 L 1.48 L Small Cap 17.39
Fortis Healthcare Ltd. Hospital 2.93 58.3 2.39% -0.14% 2.53% (Jul 2025) 0% (Sep 2024) 63.99 k 7.15 k Other 47.41
One 97 Communications Ltd. Financial technology (fintech) 4.77 58.3 2.39% -0.11% 2.5% (Jul 2025) 0% (Sep 2024) 48.28 k 3.98 k Other 47.41
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 4.02 58.2 2.39% -0.08% 2.73% (Jun 2025) 0% (Sep 2024) 22.06 k 3.81 k Mid Cap 21.54
PB Fintech Ltd. Financial technology (fintech) 4.77 57.9 2.38% -0.05% 2.43% (Jul 2025) 0% (Sep 2024) 32.71 k 6.82 k Other 47.41
UNO Minda Ltd. Auto components & equipments 4.55 57.9 2.38% -0.07% 2.45% (Jul 2025) 0% (Sep 2024) 45.28 k 0.00 Small Cap 17.39
Swiggy Ltd. E-retail/ e-commerce 3.65 57.8 2.37% -0.10% 2.47% (Jul 2025) 0% (Sep 2024) 1.41 L 23.19 k Other 47.41
Phoenix Mills Ltd. Residential, commercial projects 2.36 57.5 2.36% 0.62% 2.39% (Mar 2025) 0% (Sep 2024) 38.26 k 15.70 k Small Cap 17.39
Motilal Oswal Financial Services Ltd. Stockbroking & allied 2.33 56.7 2.33% -0.14% 2.47% (Jul 2025) 0% (Sep 2024) 66.14 k 13.95 k Small Cap 17.39
ABB Power Products and Systems India Ltd. Heavy electrical equipment 2.13 51.8 2.13% -0.38% 3.85% (Mar 2025) 0% (Sep 2024) 2.71 k 300.00 Other 47.41
HDFC Asset Management Co. Ltd. Asset management company 4.14 51.6 2.12% -0.32% 2.48% (Jun 2025) 0% (Sep 2024) 9.44 k 1.11 k Large Cap 9.76
Aditya Birla Capital Ltd. Life insurance 3.46 50.7 2.08% -0.11% 2.42% (Mar 2025) 0% (Sep 2024) 1.82 L 17.80 k Mid Cap 21.54
Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.02 49.3 2.02% -0.48% 2.55% (Jun 2025) 0% (Sep 2024) 1.31 L 16.05 k Large Cap 9.76
Nippon Life India Asset Management Ltd. Asset management company 4.14 49.3 2.02% -0.44% 2.46% (Jul 2025) 0% (Sep 2024) 62.75 k 4.35 k Mid Cap 21.54
Siemens Energy India Ltd. Power generation 2 48.8 2.00% -0.43% 2.69% (Jun 2025) 0% (Sep 2024) 14.47 k 0.00 Other 47.41
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.99 48.5 1.99% -0.49% 2.48% (Jul 2025) 0% (Sep 2024) 6.56 k 350.00 Small Cap 17.39
Ola Electric Mobility Ltd. 2/3 wheelers 5.89 47.4 1.95% 0.49% 1.95% (Aug 2025) 0% (Sep 2024) 8.78 L 1.97 L Other 47.41
APL Apollo Tubes Ltd. Iron & steel products 1.73 42.2 1.73% -0.46% 2.41% (Mar 2025) 0% (Sep 2024) 26.33 k 0.00 Other 47.41
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 4.68 41.4 1.70% 0.31% 2.47% (Mar 2025) 0% (Sep 2024) 14.85 k 6.36 k Mid Cap 21.54
Schaeffler India Ltd. Auto components & equipments 4.55 41 1.68% -0.32% 2.19% (May 2025) 0% (Sep 2024) 10.59 k 1.22 k Other 47.41
Radico Khaitan Ltd. Breweries & distilleries 2.7 37.2 1.53% 0.16% 1.53% (Aug 2025) 0% (Sep 2024) 13.03 k 3.34 k Small Cap 17.39
LIC Housing Finance Ltd. Housing finance company 4.4 35.8 1.47% 0.12% 2.18% (Jun 2025) 0% (Sep 2024) 64.42 k 20.13 k Mid Cap 21.54
Ather Energy Ltd. 2/3 wheelers 5.89 35.5 1.46% 0.03% 1.62% (May 2025) 0% (Sep 2024) 78.91 k 0.00 Other 47.41
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.41 34.4 1.41% -0.45% 2.47% (Mar 2025) 0% (Sep 2024) 19.38 k 0.00 Other 47.41
Max Financial Services Ltd. Life insurance 3.46 33.6 1.38% -0.06% 2.54% (Apr 2025) 0% (Sep 2024) 20.98 k 2.46 k Mid Cap 21.54
Honeywell Automation India Ltd. Industrial products 2.73 33.5 1.37% -0.37% 1.74% (Jul 2025) 0% (Sep 2024) 864.00 0.00 Mid Cap 21.54
Oswal Pumps Ltd. Compressors, pumps & diesel engines 3.8 33.2 1.36% 0.20% 1.36% (Aug 2025) 0% (Sep 2024) 41.86 k 11.80 k Other 47.41
Syrma SGS Technology Ltd. Industrial products 2.73 33 1.36% -0.13% 1.49% (Jul 2025) 0% (Sep 2024) 43.86 k 5.72 k Other 47.41
IDFC First Bank Ltd. Private sector bank 2.46 32.4 1.33% -0.37% 2.3% (Apr 2025) 0% (Sep 2024) 4.76 L 0.00 Mid Cap 21.54
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.68 32.3 1.32% 0.60% 1.35% (May 2025) 0% (Sep 2024) 18.73 k 10.84 k Other 47.41
Niva Bupa Health Insurance Company Ltd. General insurance 2.02 31.9 1.31% 0.39% 1.49% (May 2025) 0% (Sep 2024) 3.91 L 1.89 L Other 47.41
Delhivery Ltd. Logistics solution provider 1.29 31.5 1.29% -0.19% 1.48% (Jul 2025) 0% (Sep 2024) 67.24 k 0.00 Other 47.41
Cartrade Tech Ltd. E-retail/ e-commerce 3.65 31.3 1.28% -0.20% 1.5% (Apr 2025) 0% (Sep 2024) 13.05 k 0.00 Other 47.41
PNB Housing Finance Ltd. Housing finance company 4.4 30.8 1.26% 0.52% 1.46% (Mar 2025) 0% (Sep 2024) 40.83 k 26.46 k Mid Cap 21.54
K.P.R. Mill Ltd. Other textile products 1.2 29.3 1.20% -0.56% 2.05% (May 2025) 0% (Sep 2024) 29.75 k 0.00 Other 47.41
V2 Retail Ltd. Speciality retail 1.2 29.2 1.20% 0.05% 1.45% (Mar 2025) 0% (Sep 2024) 16.92 k 5.00 k Small Cap 17.39
Travel Food Services Ltd. Restaurants 1.2 29.2 1.20% -0.06% 1.26% (Jul 2025) 0% (Sep 2024) 23.30 k 0.00 Other 47.41
360 ONE WAM Ltd. Other financial services 1.18 28.7 1.18% -0.36% 2.46% (Jun 2025) 0% (Sep 2024) 28.21 k 0.00 Other 47.41
Allied Blenders and Distillers Ltd. Breweries & distilleries 2.7 28.5 1.17% -0.33% 1.5% (Jul 2025) 0% (Sep 2024) 56.34 k 0.00 Other 47.41
RBL Bank Ltd. Private sector bank 2.46 27.6 1.13% -0.33% 1.46% (Jul 2025) 0% (Sep 2024) 1.06 L 0.00 Mid Cap 21.54
Indegene Ltd. Healthcare research, analytics & technology 1.12 27.3 1.12% 0.21% 1.34% (Mar 2025) 0% (Sep 2024) 50.36 k 18.00 k Other 47.41
NBCC (India) Ltd. Civil construction 1.34 26.3 1.08% 0.21% 1.54% (May 2025) 0% (Sep 2024) 2.68 L 1.13 L Mid Cap 21.54
KPIT Technologies Ltd. Computers - software & consulting 1.02 24.9 1.02% -0.31% 2.46% (Apr 2025) 0% (Sep 2024) 20.94 k 0.00 Other 47.41
Sundaram Finance Limited Non banking financial company (nbfc) 4.02 22.7 0.93% -0.30% 1.38% (Jun 2025) 0% (Sep 2024) 5.05 k 0.00 Mid Cap 21.54
Apar Industries Ltd. Other electrical equipment 0.92 22.5 0.92% -0.42% 1.72% (May 2025) 0% (Sep 2024) 2.91 k 0.00 Small Cap 17.39
# Ami Organics Ltd. Pharmaceuticals 4.68 21.6 0.88% 0.88% 0.88% (Aug 2025) 0% (Sep 2024) 15.34 k 15.34 k Other 47.41
DR. LAL PATHLABS Ltd. Healthcare service provider 0.81 19.8 0.81% -0.17% 1.45% (Apr 2025) 0% (Sep 2024) 5.97 k 0.00 Small Cap 17.39
Gokaldas Exports Ltd. Garments & apparels 0.8 19.4 0.80% -0.47% 2.19% (May 2025) 0% (Sep 2024) 28.86 k 0.00 Small Cap 17.39
Glenmark Life Sciences Ltd. Pharmaceuticals 4.68 18.9 0.78% 0.09% 1.23% (Mar 2025) 0% (Sep 2024) 20.02 k 7.20 k Other 47.41
ICICI Lombard General Insurance Co Ltd. General insurance 2.02 17.4 0.71% -0.24% 2.41% (Mar 2025) 0% (Sep 2024) 9.46 k 0.00 Large Cap 9.76
Aadhar Housing Finance Ltd. Housing finance company 4.4 17.3 0.71% -0.19% 0.9% (Jul 2025) 0% (Sep 2024) 34.30 k 0.00 Other 47.41
India Shelter Finance Corporation Ltd. Housing finance company 4.4 17.1 0.70% -0.16% 0.96% (Jun 2025) 0% (Sep 2024) 18.15 k 0.00 Other 47.41
Manappuram Finance Ltd. Non banking financial company (nbfc) 4.02 17 0.70% -0.15% 1.43% (Jun 2025) 0% (Sep 2024) 65.13 k 0.00 Mid Cap 21.54
Lemon Tree Hotels Ltd. Hotels & resorts 3.09 16.5 0.68% -0.09% 1.42% (May 2025) 0% (Sep 2024) 99.66 k 0.00 Small Cap 17.39
Patanjali Foods Ltd. Edible oil 0.56 13.6 0.56% -0.19% 2.43% (Mar 2025) 0% (Sep 2024) 7.68 k 0.00 Other 47.41
Rainbow Childrens Medicare Ltd. Hospital 2.93 13.3 0.54% -0.16% 1.37% (Apr 2025) 0% (Sep 2024) 8.82 k 0.00 Other 47.41
Saregama India Ltd. Media & entertainment 0.53 12.9 0.53% -0.14% 1.33% (Apr 2025) 0% (Sep 2024) 26.68 k 0.00 Other 47.41
# Ask Automotive Ltd. Auto components & equipments 4.55 11.9 0.49% 0.49% 0.49% (Aug 2025) 0% (Sep 2024) 24.75 k 24.75 k Other 47.41
Ethos Ltd. Gems, jewellery and watches 0.4 9.8 0.40% -0.22% 1.32% (Apr 2025) 0% (Sep 2024) 4.33 k 0.00 Other 47.41
Afcons Infrastructure Ltd. Civil construction 1.34 6.4 0.26% -0.06% 1.31% (Mar 2025) 0% (Sep 2024) 15.35 k 0.00 Other 47.41
Aavas Financiers Ltd. Housing finance company 4.4 6.2 0.26% -0.11% 1.5% (Mar 2025) 0% (Sep 2024) 4.10 k 0.00 Mid Cap 21.54
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hero Motocorp Ltd. 2/3 wheelers 60.5 2.48% 2.48% 2.48% (Aug 2025) 0% (Sep 2024) 11.89 k 11888
# Ask Automotive Ltd. Auto components & equipments 11.9 0.49% 0.49% 0.49% (Aug 2025) 0% (Sep 2024) 24.75 k 24750
# Cummins India Ltd. Compressors, pumps & diesel engines 59.5 2.44% 2.44% 2.44% (Aug 2025) 0% (Sep 2024) 15.56 k 15555
# Ami Organics Ltd. Pharmaceuticals 21.6 0.88% 0.88% 0.88% (Aug 2025) 0% (Sep 2024) 15.34 k 15338

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
UNO Minda Ltd. 2.38% 2.45% 1.84% 4.30% 4.54% 4.68% - - - - - - -
ABB Power Products and Systems India Ltd. 2.13% 2.51% 2.77% 3.43% 3.39% 3.85% - - - - - - -
Hero Motocorp Ltd. 2.48% - - - - - - - - - - - -
Fortis Healthcare Ltd. 2.39% 2.53% 2.45% 2.41% 2.48% 2.52% - - - - - - -
Cummins India Ltd. 2.44% - - - - - - - - - - - -
One 97 Communications Ltd. 2.39% 2.50% 2.44% 2.49% 2.36% 2.41% - - - - - - -
Marico Ltd. 2.43% 2.49% 2.43% 2.40% 2.39% 2.41% - - - - - - -
Vishal Mega Mart Ltd. 2.45% 2.52% 2.42% 2.05% 2.55% 2.42% - - - - - - -
PB Fintech Ltd. 2.38% 2.43% 2.42% 2.41% 2.34% 2.38% - - - - - - -
GMR Airports Ltd. 2.39% - - - - - - - - - - - -
GMR Airports Infrastructure Ltd. - 2.47% 2.19% 1.90% 2.42% 2.40% - - - - - - -
Siemens Energy India Ltd. 2.00% 2.43% 2.69% - - - - - - - - - -
Muthoot Finance Pvt. Ltd. 2.39% 2.47% 2.73% 1.82% 2.34% 2.44% - - - - - - -
Motilal Oswal Financial Services Ltd. 2.33% 2.47% 2.44% 2.41% 2.08% 2.41% - - - - - - -
Hindustan Petroleum Corporation Ltd. 2.02% 2.50% 2.55% 2.33% 2.32% 2.41% - - - - - - -
HDFC Asset Management Co. Ltd. 2.12% 2.44% 2.48% 2.41% 2.29% 2.38% - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 3.55%
Net Receivables Net Receivables 0.35%

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