Helios Mid Cap Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
72
Scheme AUM
₹2,229 cr
New
7
Exited
3
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 4,45,203 | — | 3.43% | +0.37pp | ₹76.45 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 37,156 | — | 2.95% | +0.22pp | ₹65.77 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 2,51,574 | — | 2.60% | -0.05pp | ₹57.87 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 4,66,958 | — | 2.46% | -0.32pp | ₹54.74 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 5,99,062 | — | 2.44% | -0.46pp | ₹54.33 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 5,19,137 | +27,059 | 2.43% | +0.28pp | ₹54.14 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 13,16,733 | — | 2.42% | -0.31pp | ₹53.91 cr |
| New | Coforge Ltd. INE591G01025 | IT - Software | 2,68,692 | — | 2.39% | — | ₹53.34 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 4,49,887 | +35,800 | 2.37% | -0.04pp | ₹52.86 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,77,146 | — | 2.36% | -0.33pp | ₹52.66 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 1,68,366 | +20,652 | 2.30% | +0.29pp | ₹51.35 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 4,01,380 | +65,063 | 2.30% | +0.27pp | ₹51.22 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 6,15,221 | +98,221 | 2.24% | +0.20pp | ₹50.02 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,71,607 | — | 2.09% | +0.34pp | ₹46.65 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,15,138 | — | 2.07% | -0.34pp | ₹46.23 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,51,920 | — | 2.03% | -0.43pp | ₹45.26 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 11,648 | — | 1.87% | -0.54pp | ₹41.7 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 43,90,576 | — | 1.84% | -0.53pp | ₹41.11 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,78,519 | +25,138 | 1.78% | +0.35pp | ₹39.69 cr |
| — | CarTrade Tech Ltd. INE290S01011 | Retailing | 1,31,996 | — | 1.77% | -0.07pp | ₹39.49 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 3,33,103 | — | 1.76% | -0.03pp | ₹39.23 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 84,192 | +11,210 | 1.69% | +0.07pp | ₹37.76 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 82,841 | — | 1.69% | -0.29pp | ₹37.61 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 43,71,665 | — | 1.69% | -0.21pp | ₹37.58 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,09,970 | +23,450 | 1.68% | +0.49pp | ₹37.39 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 18,10,200 | — | 1.56% | -0.24pp | ₹34.77 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 74,325 | +7,250 | 1.48% | -0.01pp | ₹33.04 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 11,68,300 | +1,71,700 | 1.48% | +0.03pp | ₹32.93 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 2,11,713 | — | 1.47% | -0.27pp | ₹32.72 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 64,504 | — | 1.47% | -0.22pp | ₹32.68 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,12,186 | — | 1.45% | -0.14pp | ₹32.21 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 96,098 | +23,598 | 1.39% | +0.19pp | ₹31.04 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 97,352 | — | 1.38% | -0.17pp | ₹30.77 cr |
| Increased | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 6,42,404 | +4,97,050 | 1.34% | +0.99pp | ₹29.79 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 24,90,875 | — | 1.30% | -0.29pp | ₹28.97 cr |
| — | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 95,113 | — | 1.28% | -0.22pp | ₹28.49 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 3,61,992 | — | 1.27% | -0.24pp | ₹28.27 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 1,92,682 | — | 1.24% | -0.11pp | ₹27.69 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 24,66,760 | — | 1.22% | -0.13pp | ₹27.29 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 58,126 | +11,326 | 1.18% | +0.15pp | ₹26.28 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 2,37,300 | +48,300 | 1.16% | +0.15pp | ₹25.78 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 5,20,938 | — | 1.07% | -0.22pp | ₹23.77 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 1,50,678 | — | 1.06% | -0.10pp | ₹23.7 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,22,900 | — | 1.03% | — | ₹23.04 cr |
| — | NBCC (India) Ltd. INE095N01031 | Construction | 24,62,723 | — | 0.95% | -0.25pp | ₹21.23 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 9,76,439 | — | 0.94% | -0.04pp | ₹20.93 cr |
| Increased | Edelweiss Financial Services Ltd. INE532F01054 | Finance | 16,23,719 | +5,38,875 | 0.93% | +0.29pp | ₹20.67 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 40,380 | — | 0.92% | -0.22pp | ₹20.61 cr |
| — | ASK Automotive Ltd. INE491J01022 | Auto Components | 3,07,250 | — | 0.91% | +0.08pp | ₹20.28 cr |
| New | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 1,35,043 | — | 0.88% | — | ₹19.53 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 62,546 | — | 0.87% | +0.01pp | ₹19.32 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,60,000 | — | 0.86% | -0.12pp | ₹19.19 cr |
| New | SAREGAMA India Ltd. INE979A01025 | Entertainment | 3,90,300 | — | 0.84% | — | ₹18.73 cr |
| — | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 3,82,101 | — | 0.82% | -0.06pp | ₹18.38 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 7,97,953 | — | 0.82% | -0.02pp | ₹18.29 cr |
| New | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 35,074 | — | 0.82% | — | ₹18.2 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,50,627 | — | 0.78% | -0.03pp | ₹17.3 cr |
| New | Bosch Ltd. INE323A01026 | Auto Components | 3,450 | — | 0.77% | — | ₹17.25 cr |
| — | V2 Retail Ltd. INE945H01021 | Retailing | 7,65,110 | — | 0.76% | -0.10pp | ₹17.04 cr |
| New | Lalithaa Jewellery Mart Ltd. INE0K9O01026 | Consumer Durables | 6,27,000 | — | 0.73% | — | ₹16.17 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 1,11,974 | — | 0.71% | -0.17pp | ₹15.84 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 1,92,520 | — | 0.68% | -0.11pp | ₹15.06 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 2,38,041 | — | 0.65% | +0.02pp | ₹14.56 cr |
| — | Park Medi World Ltd. INE119201023 | Healthcare Services | 4,89,332 | — | 0.63% | -0.10pp | ₹14.02 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 72,215 | — | 0.63% | -0.08pp | ₹13.97 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 8,04,494 | — | 0.58% | -0.09pp | ₹12.88 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 2,01,076 | — | 0.51% | — | ₹11.47 cr |
| — | Aditya Vision Ltd. INE679V01027 | Retailing | 1,89,000 | — | 0.51% | -0.11pp | ₹11.35 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 43,932 | — | 0.50% | -0.04pp | ₹11.14 cr |
| — | Tips Music Ltd. INE716B01029 | Entertainment | 1,57,158 | — | 0.45% | -0.09pp | ₹10.12 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 27,846 | — | 0.36% | -0.01pp | ₹8.07 cr |
| — | Travel Food Services Ltd. INE103V01028 | Leisure Services | 39,848 | — | 0.23% | -0.04pp | ₹5.18 cr |
| Exited | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | — | -40,846 | — | -2.94pp | — |
| Exited | Aadhar Housing Finance Ltd. INE883F01010 | Finance | — | -1,74,390 | — | -0.44pp | — |
| Exited | Black Box Ltd. INE676A01027 | IT - Services | — | -70,187 | — | -0.27pp | — |
Cash & other
| TREPS | 2.56% | ₹57.15 cr |
| Net Receivable / Payable | -2.08% | ₹-46.78 cr |