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Helios Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Helios Mutual Fund
Equity Holding : 96.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.29%
No of Stocks : 71 (Category Avg - 70.26) | Large Cap Investments : 11.27%| Mid Cap Investments : 20.13% | Small Cap Investments : 19.27% | Other : 45.62%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 71 70.06
Top 5 Stock Weight 13.39% 16.94%
Top 10 Stock Weight 25.91% 30.04%
Top 3 Sector Weight 14.17% 20.83%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 10162.74 14268.55
Holdings in large cap stocks 11.27% 9.39%
Holdings in mid cap stocks 20.13% 34.77%
Holdings in small cap stocks 19.27% 18.9%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 124.1 2.72% 0.00% 2.7% (Sep 2025) 0% (Oct 2024) 22.39 k 5.27 k
# UNO Minda Ltd. Auto components & equipments 122.3 2.68% 0.00% 2.45% (Jul 2025) 0% (Oct 2024) 99.00 k 33.52 k
# Marico Ltd. Personal care 121.6 2.67% 0.00% 2.62% (Sep 2025) 0% (Oct 2024) 1.69 L 38.63 k
# Cummins India Ltd. Compressors, pumps & diesel engines 121.2 2.66% 0.00% 2.6% (Sep 2025) 0% (Oct 2024) 27.91 k 4.95 k
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 121 2.66% 0.00% 2.48% (Jun 2025) 0% (Oct 2024) 13.09 k 2.19 k
# Phoenix Mills Ltd. Residential, commercial projects 116.8 2.56% 0.00% 2.59% (Sep 2025) 0% (Oct 2024) 69.41 k 11.64 k
# PB Fintech Ltd. Financial technology (fintech) 116.6 2.56% 0.00% 2.43% (Jul 2025) 0% (Oct 2024) 65.32 k 16.60 k
# ITC Hotels Ltd Hotels & resorts 114.4 2.51% 0.00% 2.49% (Sep 2025) 0% (Oct 2024) 5.27 L 1.47 L
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 111.4 2.45% 0.00% 2.73% (Jun 2025) 0% (Oct 2024) 35.05 k 5.05 k
# Nippon Life India Asset Management Ltd. Asset management company 111.4 2.44% 0.00% 2.46% (Jul 2025) 0% (Oct 2024) 1.27 L 38.59 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 4.74 124.1 2.72% 0.00% 2.7% (Sep 2025) 0% (Oct 2024) 22.39 k 5.27 k Large Cap 11.27
# UNO Minda Ltd. Auto components & equipments 4.52 122.3 2.68% 0.00% 2.45% (Jul 2025) 0% (Oct 2024) 99.00 k 33.52 k Small Cap 19.27
# Marico Ltd. Personal care 2.67 121.6 2.67% 0.00% 2.62% (Sep 2025) 0% (Oct 2024) 1.69 L 38.63 k Large Cap 11.27
# Cummins India Ltd. Compressors, pumps & diesel engines 3.33 121.2 2.66% 0.00% 2.6% (Sep 2025) 0% (Oct 2024) 27.91 k 4.95 k Mid Cap 20.13
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.66 121 2.66% 0.00% 2.48% (Jun 2025) 0% (Oct 2024) 13.09 k 2.19 k Small Cap 19.27
# Phoenix Mills Ltd. Residential, commercial projects 2.56 116.8 2.56% 0.00% 2.59% (Sep 2025) 0% (Oct 2024) 69.41 k 11.64 k Small Cap 19.27
# PB Fintech Ltd. Financial technology (fintech) 4.91 116.6 2.56% 0.00% 2.43% (Jul 2025) 0% (Oct 2024) 65.32 k 16.60 k Other 45.62
# ITC Hotels Ltd Hotels & resorts 3.79 114.4 2.51% 0.00% 2.49% (Sep 2025) 0% (Oct 2024) 5.27 L 1.47 L Other 45.62
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 3.35 111.4 2.45% 0.00% 2.73% (Jun 2025) 0% (Oct 2024) 35.05 k 5.05 k Mid Cap 20.13
# Nippon Life India Asset Management Ltd. Asset management company 4.06 111.4 2.44% 0.00% 2.46% (Jul 2025) 0% (Oct 2024) 1.27 L 38.59 k Mid Cap 20.13
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 2.41 110 2.41% 0.00% 2.53% (Sep 2025) 0% (Oct 2024) 1.12 L 14.19 k Small Cap 19.27
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.39 109 2.39% 0.00% 2.55% (Jun 2025) 0% (Oct 2024) 2.29 L 72.12 k Large Cap 11.27
# Fortis Healthcare Ltd. Hospital 2.89 108.9 2.39% 0.00% 2.68% (Sep 2025) 0% (Oct 2024) 1.06 L 10.55 k Other 45.62
# GMR Airports Ltd. Airport & airport services 2.38 108.4 2.38% 0.00% 2.47% (Jul 2025) 0% (Oct 2024) 11.53 L 1.98 L Small Cap 19.27
# One 97 Communications Ltd. Financial technology (fintech) 4.91 106.9 2.35% 0.00% 2.62% (Sep 2025) 0% (Oct 2024) 82.03 k 1.19 k Other 45.62
# Vishal Mega Mart Ltd. Diversified retail 2.21 100.5 2.21% 0.00% 2.74% (Sep 2025) 0% (Oct 2024) 6.94 L 56.75 k Other 45.62
# Swiggy Ltd. E-retail/ e-commerce 3.89 94.2 2.07% 0.00% 2.66% (Sep 2025) 0% (Oct 2024) 2.30 L 12.21 k Other 45.62
# Aditya Birla Capital Ltd. Life insurance 2.7 90.8 1.99% 0.00% 2.42% (Mar 2025) 0% (Oct 2024) 2.80 L 56.07 k Mid Cap 20.13
# IDFC First Bank Ltd. Private sector bank 2.72 89.3 1.96% 0.00% 2.3% (Apr 2025) 0% (Oct 2024) 10.92 L 6.15 L Mid Cap 20.13
# K.P.R. Mill Ltd. Other textile products 1.94 88.4 1.94% 0.00% 2.05% (May 2025) 0% (Oct 2024) 82.66 k 52.91 k Other 45.62
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 1.93 87.7 1.93% 0.00% 3.85% (Mar 2025) 0% (Oct 2024) 4.93 k 700.00 Other 45.62
# ICICI Lombard General Insurance Co Ltd. General insurance 1.87 85.2 1.87% 0.00% 2.41% (Mar 2025) 0% (Oct 2024) 42.72 k 26.70 k Large Cap 11.27
# Cartrade Tech Ltd. E-retail/ e-commerce 3.89 74.5 1.64% 0.00% 1.5% (Apr 2025) 0% (Oct 2024) 24.66 k 8.25 k Other 45.62
# HDFC Asset Management Co. Ltd. Asset management company 4.06 73.6 1.62% 0.00% 2.48% (Jun 2025) 0% (Oct 2024) 13.68 k 2.00 k Large Cap 11.27
# Schaeffler India Ltd. Auto components & equipments 4.52 72 1.58% 0.00% 2.19% (May 2025) 0% (Oct 2024) 17.90 k 0.00 Other 45.62
# Jain Resource Recycling Ltd. Diversified metals 1.58 71.8 1.58% 0.00% 0.24% (Sep 2025) 0% (Oct 2024) 1.86 L 1.49 L Other 45.62
# Radico Khaitan Ltd. Breweries & distilleries 2.34 69.3 1.52% 0.00% 1.53% (Aug 2025) 0% (Oct 2024) 22.13 k 7.10 k Small Cap 19.27
# Honeywell Automation India Ltd. Industrial products 2.59 64.1 1.41% 0.00% 1.83% (Sep 2025) 0% (Oct 2024) 1.76 k 0.00 Mid Cap 20.13
# PNB Housing Finance Ltd. Housing finance company 3.7 63.4 1.39% 0.00% 1.46% (Mar 2025) 0% (Oct 2024) 68.23 k 11.50 k Mid Cap 20.13
# Gokaldas Exports Ltd. Garments & apparels 1.37 62.3 1.37% 0.00% 2.19% (May 2025) 0% (Oct 2024) 74.36 k 45.50 k Small Cap 19.27
# APL Apollo Tubes Ltd. Iron & steel products 1.35 61.7 1.35% 0.00% 2.41% (Mar 2025) 0% (Oct 2024) 34.43 k 5.25 k Other 45.62
# Piramal Pharma Ltd. Pharmaceuticals 4.3 60.4 1.33% 0.00% 1.24% (Sep 2025) 0% (Oct 2024) 3.02 L 78.25 k Other 45.62
# Lemon Tree Hotels Ltd. Hotels & resorts 3.79 58.4 1.28% 0.00% 1.42% (May 2025) 0% (Oct 2024) 3.54 L 1.38 L Small Cap 19.27
# Delhivery Ltd. Logistics solution provider 1.27 57.9 1.27% 0.00% 1.48% (Jul 2025) 0% (Oct 2024) 1.24 L 38.89 k Other 45.62
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 1.26 57.4 1.26% 0.00% 1.58% (Sep 2025) 0% (Oct 2024) 14.57 k 0.00 Other 45.62
# V2 Retail Ltd. Speciality retail 1.23 56 1.23% 0.00% 1.45% (Mar 2025) 0% (Oct 2024) 22.91 k 4.16 k Small Cap 19.27
# NBCC (India) Ltd. Civil construction 1.65 55.9 1.23% 0.00% 1.54% (May 2025) 0% (Oct 2024) 4.76 L 1.29 L Mid Cap 20.13
# Ather Energy Ltd. 2/3 wheelers 4.74 54.6 1.20% 0.00% 1.62% (May 2025) 0% (Oct 2024) 78.91 k 0.00 Other 45.62
# Syrma SGS Technology Ltd. Industrial products 2.59 53.8 1.18% 0.00% 1.49% (Jul 2025) 0% (Oct 2024) 66.08 k 19.52 k Other 45.62
# Travel Food Services Ltd. Restaurants 1.15 52.5 1.15% 0.00% 1.26% (Jul 2025) 0% (Oct 2024) 39.85 k 10.40 k Other 45.62
# Indegene Ltd. Healthcare research, analytics & technology 1.08 49.1 1.08% 0.00% 1.34% (Mar 2025) 0% (Oct 2024) 90.98 k 25.22 k Other 45.62
# 360 ONE WAM Ltd. Other financial services 1.07 48.9 1.07% 0.00% 2.46% (Jun 2025) 0% (Oct 2024) 45.27 k 17.06 k Other 45.62
# Siemens Energy India Ltd. Power generation 1.01 46.1 1.01% 0.00% 2.69% (Jun 2025) 0% (Oct 2024) 14.47 k 0.00 Other 45.62
# Ami Organics Ltd. Pharmaceuticals 4.3 43.2 0.95% 0.00% 0.88% (Aug 2025) 0% (Oct 2024) 24.98 k 4.07 k Other 45.62
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 4.3 42.2 0.93% 0.00% 2.47% (Mar 2025) 0% (Oct 2024) 16.13 k 0.00 Mid Cap 20.13
# LG Electronics India Pvt. Ltd. Consumer electronics 0.88 40.3 0.88% 0.88% 0% (Nov 2025) 0% (Nov 2025) 24.20 k 24.20 k Other 45.62
# Allied Blenders and Distillers Ltd. Breweries & distilleries 2.34 37.3 0.82% 0.00% 1.5% (Jul 2025) 0% (Oct 2024) 56.34 k 0.00 Other 45.62
# Ola Electric Mobility Ltd. 2/3 wheelers 4.74 37.3 0.82% 0.00% 1.95% (Aug 2025) 0% (Oct 2024) 7.43 L 0.00 Other 45.62
# LIC Housing Finance Ltd. Housing finance company 3.7 36.8 0.81% 0.00% 2.18% (Jun 2025) 0% (Oct 2024) 64.42 k 0.00 Mid Cap 20.13
# Bharti Hexacom Ltd. Telecom - equipment & accessories 0.79 36.1 0.79% 0.00% 2.47% (Mar 2025) 0% (Oct 2024) 19.38 k 0.00 Other 45.62
# RBL Bank Ltd. Private sector bank 2.72 34.5 0.76% 0.00% 1.46% (Jul 2025) 0% (Oct 2024) 1.06 L 0.00 Mid Cap 20.13
# Max Financial Services Ltd. Life insurance 2.7 32.4 0.71% 0.00% 2.54% (Apr 2025) 0% (Oct 2024) 20.98 k 0.00 Mid Cap 20.13
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.3 31.5 0.69% 0.00% 1.35% (May 2025) 0% (Oct 2024) 18.73 k 0.00 Other 45.62
# Oswal Pumps Ltd. Compressors, pumps & diesel engines 3.33 30.4 0.67% 0.00% 1.36% (Aug 2025) 0% (Oct 2024) 41.86 k 0.00 Other 45.62
# Tips Industries Ltd. Film production, distribution & exhibition 0.66 30 0.66% 0.66% 0% (Nov 2025) 0% (Nov 2025) 56.66 k 56.66 k Other 45.62
# DR. LAL PATHLABS Ltd. Healthcare service provider 0.63 28.7 0.63% 0.00% 1.45% (Apr 2025) 0% (Oct 2024) 9.15 k 0.00 Small Cap 19.27
# Ethos Ltd. Gems, jewellery and watches 0.61 27.7 0.61% 0.00% 1.32% (Apr 2025) 0% (Oct 2024) 9.55 k 0.00 Other 45.62
# Apar Industries Ltd. Other electrical equipment 0.55 25.2 0.55% 0.00% 1.72% (May 2025) 0% (Oct 2024) 2.91 k 0.00 Small Cap 19.27
# KPIT Technologies Ltd. Computers - software & consulting 0.54 24.4 0.54% 0.00% 2.46% (Apr 2025) 0% (Oct 2024) 20.94 k 0.00 Other 45.62
# Sundaram Finance Limited Non banking financial company (nbfc) 3.35 23.2 0.51% 0.00% 1.38% (Jun 2025) 0% (Oct 2024) 5.05 k 0.00 Mid Cap 20.13
# India Shelter Finance Corporation Ltd. Housing finance company 3.7 23.1 0.51% 0.00% 0.96% (Jun 2025) 0% (Oct 2024) 26.08 k 0.00 Other 45.62
# Rainbow Childrens Medicare Ltd. Hospital 2.89 22.9 0.50% 0.00% 1.37% (Apr 2025) 0% (Oct 2024) 16.74 k 0.00 Other 45.62
# Aadhar Housing Finance Ltd. Housing finance company 3.7 22.7 0.50% 0.00% 0.9% (Jul 2025) 0% (Oct 2024) 44.45 k 0.00 Other 45.62
# Aavas Financiers Ltd. Housing finance company 3.7 22.4 0.49% 0.00% 1.5% (Mar 2025) 0% (Oct 2024) 13.57 k 0.00 Mid Cap 20.13
# Saregama India Ltd. Media & entertainment 0.46 20.9 0.46% 0.00% 1.33% (Apr 2025) 0% (Oct 2024) 45.98 k 0.00 Other 45.62
# Afcons Infrastructure Ltd. Civil construction 1.65 19.2 0.42% 0.00% 1.31% (Mar 2025) 0% (Oct 2024) 42.73 k 27.38 k Other 45.62
# Glenmark Life Sciences Ltd. Pharmaceuticals 4.3 18.1 0.40% 0.00% 1.23% (Mar 2025) 0% (Oct 2024) 20.02 k 0.00 Other 45.62
# Manappuram Finance Ltd. Non banking financial company (nbfc) 3.35 17.6 0.39% 0.00% 1.43% (Jun 2025) 0% (Oct 2024) 65.13 k 0.00 Mid Cap 20.13
# Patanjali Foods Ltd. Edible oil 0.3 13.9 0.30% 0.00% 2.43% (Mar 2025) 0% (Oct 2024) 23.03 k 0.00 Other 45.62
# Ask Automotive Ltd. Auto components & equipments 4.52 12 0.26% 0.00% 0.49% (Aug 2025) 0% (Oct 2024) 24.75 k 0.00 Other 45.62
# Urban Company Ltd. E-retail/ e-commerce 3.89 8 0.18% 0.00% 0.25% (Sep 2025) 0% (Oct 2024) 50.84 k 0.00 Other 45.62
Niva Bupa Health Insurance Company Ltd. General insurance 1.87 32 0.00% -0.92% - - - - Other 45.62
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tips Industries Ltd. Film production, distribution & exhibition 30 0.66% 0.66% 0% (Nov 2025) 0% (Nov 2025) 56.66 k 56658
# LG Electronics India Pvt. Ltd. Consumer electronics 40.3 0.88% 0.88% 0% (Nov 2025) 0% (Nov 2025) 24.20 k 24200

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Niva Bupa Health Insurance Company Ltd. General insurance 32 0.00% -0.92% 1.49% (May 2025) 0% (Oct 2024) 0.00 -391332

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
UNO Minda Ltd. 2.68% 2.45% 2.38% 2.45% 1.84% 4.30% 4.54% 4.68% - - - - -
ABB Power Products and Systems India Ltd. 1.93% 2.20% 2.13% 2.51% 2.77% 3.43% 3.39% 3.85% - - - - -
Hero Motocorp Ltd. 2.72% 2.70% 2.48% - - - - - - - - - -
Cummins India Ltd. 2.66% 2.60% 2.44% - - - - - - - - - -
Fortis Healthcare Ltd. 2.39% 2.68% 2.39% 2.53% 2.45% 2.41% 2.48% 2.52% - - - - -
Marico Ltd. 2.67% 2.62% 2.43% 2.49% 2.43% 2.40% 2.39% 2.41% - - - - -
One 97 Communications Ltd. 2.35% 2.62% 2.39% 2.50% 2.44% 2.49% 2.36% 2.41% - - - - -
Vishal Mega Mart Ltd. 2.21% 2.74% 2.45% 2.52% 2.42% 2.05% 2.55% 2.42% - - - - -
PB Fintech Ltd. 2.56% 2.39% 2.38% 2.43% 2.42% 2.41% 2.34% 2.38% - - - - -
Muthoot Finance Pvt. Ltd. 2.45% 2.66% 2.39% 2.47% 2.73% 1.82% 2.34% 2.44% - - - - -
GMR Airports Ltd. 2.38% 2.40% 2.39% - - - - - - - - - -
GMR Airports Infrastructure Ltd. - - - 2.47% 2.19% 1.90% 2.42% 2.40% - - - - -
Motilal Oswal Financial Services Ltd. 2.41% 2.53% 2.33% 2.47% 2.44% 2.41% 2.08% 2.41% - - - - -
Nippon Life India Asset Management Ltd. 2.44% 2.22% 2.02% 2.46% 2.40% 2.46% 2.33% 2.37% - - - - -
Hindustan Petroleum Corporation Ltd. 2.39% 2.01% 2.02% 2.50% 2.55% 2.33% 2.32% 2.41% - - - - -
Federal Bank Ltd. - - - - - 2.08% 2.36% 2.39% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 4.48%
Net Receivables Net Receivables -0.77%

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