Helios Mid Cap Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
68
Scheme AUM
₹1,490 cr
New
2
Exited
0
Increased
10
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,51,300 | — | 3.00% | -0.25pp | ₹44.7 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 3,76,558 | — | 2.78% | +0.03pp | ₹41.43 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 3,64,046 | — | 2.73% | -0.16pp | ₹40.73 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 2,11,692 | — | 2.52% | -0.18pp | ₹37.49 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 4,00,952 | — | 2.50% | -0.18pp | ₹37.23 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 4,49,670 | — | 2.48% | -0.04pp | ₹36.95 cr |
| — | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 36,68,135 | — | 2.47% | -0.09pp | ₹36.82 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 86,574 | — | 2.41% | +0.13pp | ₹35.89 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 9,269 | -6,694 | 2.39% | -1.49pp | ₹35.63 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 9,10,233 | — | 2.22% | -0.06pp | ₹33.07 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 3,68,775 | — | 2.18% | +0.04pp | ₹32.43 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 77,988 | +8,850 | 2.16% | +0.10pp | ₹32.2 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 24,117 | +2,950 | 2.12% | +0.23pp | ₹31.64 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 2,85,774 | — | 2.12% | -0.02pp | ₹31.56 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 2,82,417 | — | 2.09% | -0.18pp | ₹31.11 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 59,705 | -18,179 | 2.06% | -0.46pp | ₹30.74 cr |
| New | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 26,307 | — | 2.03% | — | ₹30.32 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 41,59,365 | — | 1.99% | -0.11pp | ₹29.66 cr |
| Increased | Black Box Ltd. INE676A01027 | IT - Services | 2,82,700 | +78,000 | 1.97% | +1.02pp | ₹29.32 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,06,686 | — | 1.95% | +0.15pp | ₹29.05 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 92,552 | — | 1.95% | +0.21pp | ₹28.99 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 23,46,760 | +3,06,800 | 1.92% | +0.11pp | ₹28.58 cr |
| — | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 95,792 | — | 1.84% | -0.41pp | ₹27.39 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,45,881 | — | 1.79% | -0.22pp | ₹26.71 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,55,259 | — | 1.77% | -0.10pp | ₹26.43 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 2,71,607 | — | 1.76% | -0.08pp | ₹26.19 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 72,982 | +38,500 | 1.72% | +0.87pp | ₹25.68 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 1,50,678 | +35,000 | 1.69% | +0.36pp | ₹25.22 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 40,380 | -10,000 | 1.59% | -0.33pp | ₹23.75 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 56,313 | — | 1.58% | -0.27pp | ₹23.59 cr |
| Increased | Piramal Finance Ltd. INE202B01038 | Finance | 1,13,050 | +21,700 | 1.46% | +0.14pp | ₹21.78 cr |
| — | JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | Pharmaceuticals & Biotechnology | 99,780 | — | 1.45% | -0.03pp | ₹21.63 cr |
| — | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 20,15,904 | — | 1.44% | -0.14pp | ₹21.51 cr |
| — | Syrma SGS Technology Ltd. INE0DYJ01015 | Industrial Manufacturing | 1,92,682 | — | 1.41% | +0.07pp | ₹20.97 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 7,80,440 | — | 1.35% | -0.18pp | ₹20.13 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 2,06,809 | — | 1.34% | -0.06pp | ₹19.99 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 57,584 | — | 1.29% | -0.14pp | ₹19.25 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 2,70,641 | — | 1.26% | -0.12pp | ₹18.72 cr |
| Reduced | Delhivery Ltd. INE148O01028 | Transport Services | 4,13,638 | -64,769 | 1.26% | -0.36pp | ₹18.71 cr |
| — | NBCC (India) Ltd. INE095N01031 | Construction | 18,34,023 | — | 1.23% | +0.01pp | ₹18.39 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 9,76,439 | — | 1.13% | -0.01pp | ₹16.87 cr |
| Increased | CarTrade Tech Ltd. INE290S01011 | Retailing | 90,896 | +19,900 | 1.06% | +0.23pp | ₹15.77 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,50,627 | — | 1.04% | -0.10pp | ₹15.52 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 5,98,465 | — | 1.03% | -0.14pp | ₹15.29 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 1,92,520 | — | 1.02% | -0.01pp | ₹15.24 cr |
| — | Jain Resource Recycling Ltd. INE0YD401026 | Diversified Metals | 4,01,497 | — | 1.01% | -0.32pp | ₹15 cr |
| — | Rainbow Children's Medicare Ltd. INE961O01016 | Healthcare Services | 1,06,524 | — | 0.99% | +0.02pp | ₹14.7 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 35,600 | +10,100 | 0.97% | +0.22pp | ₹14.39 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 29,057 | -5,600 | 0.96% | -0.32pp | ₹14.25 cr |
| — | Park Medi World Ltd. INE119201023 | Healthcare Services | 4,89,332 | — | 0.95% | +0.13pp | ₹14.12 cr |
| — | ASK Automotive Ltd. INE491J01022 | Auto Components | 3,07,250 | — | 0.94% | -0.04pp | ₹14.01 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 91,713 | — | 0.92% | -0.09pp | ₹13.72 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 8,04,494 | — | 0.84% | -0.09pp | ₹12.46 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 2,38,041 | — | 0.83% | -0.03pp | ₹12.42 cr |
| — | Edelweiss Financial Services Ltd. INE532F01054 | Finance | 10,84,844 | — | 0.82% | -0.08pp | ₹12.24 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 10,51,425 | — | 0.80% | -0.09pp | ₹11.98 cr |
| Increased | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 72,215 | +53,915 | 0.78% | +0.60pp | ₹11.61 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 7,322 | — | 0.72% | -0.06pp | ₹10.74 cr |
| — | Tips Music Ltd. INE716B01029 | Entertainment | 1,57,158 | — | 0.70% | -0.04pp | ₹10.41 cr |
| — | Sedemac Mechatronics Ltd. INE00XB01019 | Auto Components | 38,876 | — | 0.56% | +0.04pp | ₹8.34 cr |
| — | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 1,74,390 | — | 0.56% | -0.06pp | ₹8.32 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 2,01,076 | — | 0.56% | -0.06pp | ₹8.31 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 42,721 | — | 0.51% | -0.04pp | ₹7.66 cr |
| New | Honasa Consumer Ltd. INE0J5401028 | Personal Products | 1,88,250 | — | 0.51% | — | ₹7.65 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 27,846 | — | 0.44% | -0.04pp | ₹6.63 cr |
| — | V2 Retail Ltd. INE945H01021 | Retailing | 2,29,110 | — | 0.35% | +0.02pp | ₹5.27 cr |
| — | Travel Food Services Ltd. INE103V01028 | Leisure Services | 39,848 | — | 0.33% | -0.03pp | ₹4.88 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 20,689 | — | 0.31% | -0.04pp | ₹4.57 cr |
Cash & other
| TREPS | 1.22% | ₹18.22 cr |
| Net Receivable / Payable | -0.13% | ₹-1.77 cr |