Helios Mid Cap Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
75
Scheme AUM
₹2,348 cr
New
4
Exited
1
Increased
14
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 4,83,113 | +37,910 | 3.45% | +0.02pp | ₹81.07 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 37,156 | — | 2.75% | -0.20pp | ₹64.59 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 3,59,911 | +91,219 | 2.68% | +0.29pp | ₹62.95 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 3,13,546 | +36,400 | 2.58% | +0.22pp | ₹60.67 cr |
| Increased | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 6,72,271 | +57,050 | 2.38% | +0.14pp | ₹55.8 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 5,19,137 | — | 2.20% | -0.23pp | ₹51.6 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 2,51,574 | — | 2.19% | -0.41pp | ₹51.42 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 13,16,733 | — | 2.13% | -0.29pp | ₹50.11 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 4,66,958 | — | 2.13% | -0.33pp | ₹49.96 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 4,01,380 | — | 2.00% | -0.30pp | ₹46.96 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 1,68,366 | — | 1.99% | -0.31pp | ₹46.63 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 4,49,887 | — | 1.97% | -0.40pp | ₹46.34 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 5,99,062 | — | 1.96% | -0.48pp | ₹46.13 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,37,990 | +28,020 | 1.94% | +0.26pp | ₹45.54 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,15,138 | — | 1.91% | -0.16pp | ₹44.87 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 5,51,920 | — | 1.85% | -0.18pp | ₹43.38 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 11,648 | — | 1.80% | -0.07pp | ₹42.38 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,32,298 | +36,200 | 1.80% | +0.41pp | ₹42.34 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 43,90,576 | — | 1.78% | -0.06pp | ₹41.78 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 5,58,100 | +2,98,100 | 1.73% | +0.87pp | ₹40.67 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 15,66,000 | +3,97,700 | 1.67% | +0.19pp | ₹39.17 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,78,519 | — | 1.66% | -0.12pp | ₹39.1 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,71,607 | — | 1.65% | -0.44pp | ₹38.7 cr |
| — | CarTrade Tech Ltd. INE290S01011 | Retailing | 1,31,996 | — | 1.63% | -0.14pp | ₹38.28 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 7,924 | +4,474 | 1.59% | +0.82pp | ₹37.32 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 84,192 | — | 1.57% | -0.12pp | ₹36.76 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 3,33,103 | — | 1.57% | -0.19pp | ₹36.75 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 82,841 | — | 1.54% | -0.15pp | ₹36.08 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 43,71,665 | — | 1.52% | -0.17pp | ₹35.6 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 1,92,682 | — | 1.46% | +0.22pp | ₹34.35 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 79,395 | +5,070 | 1.42% | -0.06pp | ₹33.35 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 97,352 | — | 1.36% | -0.02pp | ₹31.93 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 24,90,875 | — | 1.31% | +0.01pp | ₹30.76 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 2,11,713 | — | 1.28% | -0.19pp | ₹30.16 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,12,186 | — | 1.27% | -0.18pp | ₹29.8 cr |
| Increased | Lalithaa Jewellery Mart Ltd. INE0K9O01026 | Consumer Durables | 7,71,127 | +1,44,127 | 1.25% | +0.52pp | ₹29.45 cr |
| — | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 6,42,404 | — | 1.21% | -0.13pp | ₹28.51 cr |
| New | Oberoi Realty Ltd. INE093I01010 | Realty | 1,60,760 | — | 1.21% | — | ₹28.39 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 57,204 | -7,300 | 1.17% | -0.30pp | ₹27.46 cr |
| Increased | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 13,00,939 | +3,24,500 | 1.14% | +0.20pp | ₹26.87 cr |
| Reduced | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 14,54,200 | -3,56,000 | 1.14% | -0.42pp | ₹26.74 cr |
| New | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 15,39,300 | — | 1.13% | — | ₹26.44 cr |
| — | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 95,113 | — | 1.10% | -0.18pp | ₹25.83 cr |
| — | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 58,126 | — | 1.06% | -0.12pp | ₹24.92 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 24,66,760 | — | 1.06% | -0.16pp | ₹24.91 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 3,61,992 | — | 1.06% | -0.21pp | ₹24.9 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 2,33,600 | +1,10,700 | 1.06% | +0.03pp | ₹24.85 cr |
| Increased | Edelweiss Financial Services Ltd. INE532F01054 | Finance | 17,33,519 | +1,09,800 | 1.05% | +0.12pp | ₹24.74 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 2,37,300 | — | 1.02% | -0.14pp | ₹23.97 cr |
| New | Rentomojo Ltd. INE08T701025 | Commercial Services & Supplies | 4,51,318 | — | 0.98% | — | ₹23.03 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 5,20,938 | — | 0.91% | -0.16pp | ₹21.34 cr |
| — | SAREGAMA India Ltd. INE979A01025 | Entertainment | 3,90,300 | — | 0.84% | — | ₹19.77 cr |
| — | ASK Automotive Ltd. INE491J01022 | Auto Components | 3,07,250 | — | 0.84% | -0.07pp | ₹19.67 cr |
| — | NBCC (India) Ltd. INE095N01031 | Construction | 24,62,723 | — | 0.82% | -0.13pp | ₹19.33 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 40,380 | — | 0.82% | -0.10pp | ₹19.22 cr |
| — | Concord Biotech Ltd. INE338H01029 | Pharmaceuticals & Biotechnology | 1,35,043 | — | 0.79% | -0.09pp | ₹18.55 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 7,97,953 | — | 0.77% | -0.05pp | ₹18.04 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,50,627 | — | 0.72% | -0.06pp | ₹16.87 cr |
| — | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 3,82,101 | — | 0.70% | -0.12pp | ₹16.48 cr |
| — | V2 Retail Ltd. INE945H01021 | Retailing | 7,65,110 | — | 0.68% | -0.08pp | ₹15.97 cr |
| — | Netweb Technologies India Ltd. INE0NT901020 | IT - Services | 35,074 | — | 0.68% | -0.14pp | ₹15.95 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 1,11,974 | — | 0.63% | -0.08pp | ₹14.72 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 72,215 | — | 0.61% | -0.02pp | ₹14.35 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 2,38,041 | — | 0.60% | -0.05pp | ₹14.06 cr |
| Reduced | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 38,926 | -23,620 | 0.58% | -0.29pp | ₹13.6 cr |
| — | Park Medi World Ltd. INE119201023 | Healthcare Services | 4,89,332 | — | 0.57% | -0.06pp | ₹13.45 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 8,04,494 | — | 0.56% | -0.02pp | ₹13.2 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 1,92,520 | — | 0.55% | -0.13pp | ₹12.92 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 2,01,076 | — | 0.49% | -0.02pp | ₹11.54 cr |
| — | Aditya Vision Ltd. INE679V01027 | Retailing | 1,89,000 | — | 0.48% | -0.03pp | ₹11.23 cr |
| New | AceVector Ltd. INE580P01029 | — | 34,99,704 | — | 0.48% | — | ₹11.2 cr |
| — | Tips Music Ltd. INE716B01029 | Entertainment | 1,57,158 | — | 0.44% | -0.01pp | ₹10.34 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 43,932 | — | 0.44% | -0.06pp | ₹10.28 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 27,846 | — | 0.30% | -0.06pp | ₹7.07 cr |
| — | Travel Food Services Ltd. INE103V01028 | Leisure Services | 39,848 | — | 0.20% | -0.03pp | ₹4.78 cr |
| Exited | Max Financial Services Ltd. INE180A01020 | Insurance | — | -1,50,678 | — | -1.06pp | — |
Cash & other
| TREPS | 2.31% | ₹54.26 cr |
| Net Receivable / Payable | -0.17% | ₹-4.29 cr |