Helios Mid Cap Fund Direct-Growth
Helios
Detailed equity portfolio holdings for Helios Mid Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
72 holdings· 99.52% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| One 97 Communications Ltd PAYTM | 3.43% | +0.37 pp | Financial Services | Increased |
| Apar Industries Ltd APARINDS | 2.95% | +0.22 pp | Capital Goods | Increased |
| Piramal Finance Ltd PIRAMALFIN | 2.60% | -0.05 pp | Financial Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.46% | -0.32 pp | Capital Markets | Decreased |
| Fortis Healthcare Ltd FORTIS | 2.44% | -0.46 pp | Healthcare Services | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 2.43% | +0.28 pp | Capital Markets | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 2.42% | -0.31 pp | Financial Services | Decreased |
| Coforge Ltd COFORGE | 2.39% | +2.39 pp | Information Technology | New |
| 360 ONE WAM Ltd 360ONE | 2.37% | -0.04 pp | Capital Markets | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 2.36% | -0.33 pp | Realty | Decreased |
| Uno Minda Ltd UNOMINDA | 2.30% | +0.27 pp | Automobiles | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.30% | +0.29 pp | Healthcare | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.24% | +0.20 pp | Automobiles | Increased |
| Ather Energy Ltd ATHERENERG | 2.09% | +0.34 pp | Automobiles | Increased |
| Schaeffler India Ltd SCHAEFFLER | 2.07% | -0.34 pp | Automobiles | Decreased |
| Marico Ltd MARICO | 2.03% | -0.43 pp | FMCG | Decreased |
| Page Industries Ltd PAGEIND | 1.87% | -0.54 pp | Textiles | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.84% | -0.53 pp | Transport | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.78% | +0.35 pp | Industrial Products | Increased |
| Cartrade Tech Ltd CARTRADE | 1.77% | -0.07 pp | Retail | Decreased |
| K P R Mill Ltd KPRMILL | 1.76% | -0.03 pp | Textiles | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 1.69% | -0.29 pp | Financial Services | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.69% | -0.21 pp | Banks | Decreased |
| Radico Khaitan Ltd RADICO | 1.69% | +0.07 pp | Beverages | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.68% | +0.49 pp | Capital Markets | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.56% | -0.24 pp | Capital Markets | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.48% | -0.01 pp | Capital Goods | Decreased |
| Swiggy Ltd SWIGGY | 1.48% | +0.03 pp | Retail | Increased |
| Bharti Hexacom Ltd BHARTIHEXA | 1.47% | -0.27 pp | Telecom | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.47% | -0.22 pp | Healthcare | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.45% | -0.14 pp | Automobiles | Decreased |
| Siemens Energy India Ltd ENRIN | 1.39% | +0.19 pp | Capital Goods | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.38% | -0.17 pp | Healthcare | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.34% | +0.99 pp | Financial Services | Increased |
| Physicswallah Ltd PWL | 1.30% | -0.29 pp | Consumer Services | Decreased |
| Escorts Kubota Ltd ESCORTS | 1.28% | -0.22 pp | Automobiles | Decreased |
| Gokaldas Exports Ltd GOKEX | 1.27% | -0.24 pp | Textiles | Decreased |
| Syrma SGS Technology Ltd SYRMA | 1.24% | -0.11 pp | Capital Goods | Decreased |
| Vishal Mega Mart Ltd VMM | 1.22% | -0.13 pp | Retail | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.18% | +0.15 pp | Aerospace & Defense | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.16% | +0.15 pp | Banks | Increased |
| Delhivery Ltd DELHIVERY | 1.07% | -0.22 pp | Logistics & Cargo | Decreased |
| Max Financial Services Ltd MFSL | 1.06% | -0.10 pp | Insurance | Decreased |
| PB Fintech Ltd POLICYBZR | 1.03% | +1.03 pp | Financial Services | New |
| NBCC (India) Ltd NBCC | 0.95% | -0.25 pp | Construction | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 0.94% | -0.04 pp | Healthcare | Decreased |
| Edelweiss Financial Services Ltd EDELWEISS | 0.93% | +0.29 pp | Financial Services | Increased |
| Cummins India Ltd CUMMINSIND | 0.92% | -0.22 pp | Industrial Products | Decreased |
| ASK Automotive Ltd ASKAUTOLTD | 0.91% | +0.08 pp | Automobiles | Increased |
| Concord Biotech Ltd CONCORDBIO | 0.88% | +0.88 pp | Healthcare | New |
| Sedemac Mechatronics Ltd SEDEMAC | 0.87% | +0.01 pp | Automobiles | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.86% | -0.12 pp | Leisure Services | Decreased |
| Saregama India Ltd SAREGAMA | 0.84% | +0.84 pp | Media | New |
| Honasa Consumer Ltd HONASA | 0.82% | -0.06 pp | Consumer Goods | Decreased |
| City Union Bank Ltd CUB | 0.82% | -0.02 pp | Banks | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.82% | +0.82 pp | Information Technology | New |
| PNB Housing Finance Ltd PNBHOUSING | 0.78% | -0.03 pp | Financial Services | Decreased |
| Bosch Ltd BOSCHLTD | 0.77% | +0.77 pp | Automobiles | New |
| V2 Retail Ltd V2RETAIL | 0.76% | -0.10 pp | Retail | Decreased |
| Lalithaa Jewellery Mart Ltd LALITHAA | 0.73% | +0.73 pp | Consumer Discretionary | New |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.71% | -0.17 pp | Healthcare Services | Decreased |
| Computer Age Management Services Ltd CAMS | 0.68% | -0.11 pp | Capital Markets | Decreased |
| Indegene Ltd INDGN | 0.65% | +0.02 pp | Healthcare | Increased |
| Park Medi World Ltd PARKHOSPS | 0.63% | -0.10 pp | Healthcare Services | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 0.63% | -0.08 pp | Healthcare Services | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.58% | -0.09 pp | Leisure Services | Decreased |
| Aditya Vision Ltd AVL | 0.51% | -0.11 pp | Retail | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.51% | 0.00 pp | Leisure Services | Unchanged |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.50% | -0.04 pp | Automobiles | Decreased |
| Tips Music Ltd TIPSMUSIC | 0.45% | -0.09 pp | Media | Decreased |
| Ethos Ltd ETHOSLTD | 0.36% | -0.01 pp | Consumer Goods | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.23% | -0.04 pp | Leisure Services | Decreased |