Helios Mid Cap Fund
Helios Mutual Fund · FM: Alok Bahl, Pratik Singh · INF0R8701327 · Direct
NAV ₹14.31 AUM ₹1793 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +0.6% | +4.1% | +26.9% | +12.6% | — | — | 4/31 | 0.97% |
Equity allocation
98.66%
Non-equity allocation (combined)
1.34%
All Equity Holdings (68) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | One97 Communications Ltd | 50.8 | 2.83% | — |
| 2 | Phoenix Mills Ltd | 48.6 | 2.71% | — |
| 3 | Apar Industries Ltd | 46.8 | 2.61% | — |
| 4 | GMR Airports Ltd | 45.4 | 2.53% | — |
| 5 | Multi Commodity Exchange of India Ltd | 45.1 | 2.52% | — |
| 6 | Dixon Technologies (India) Ltd | 44.2 | 2.47% | — |
| 7 | Fortis Healthcare Ltd | 43.8 | 2.44% | — |
| 8 | Nippon Life India Asset Management Ltd Ordinary Shares | 43.8 | 2.44% | — |
| 9 | Aditya Birla Capital Ltd | 42.6 | 2.37% | — |
| 10 | Piramal Finance Ltd | 41.4 | 2.31% | — |
| 11 | BSE Ltd | 40.8 | 2.28% | — |
| 12 | Schaeffler India Ltd | 40.1 | 2.23% | — |
| 13 | K.P.R. Mill Ltd | 39.2 | 2.19% | — |
| 14 | Motilal Oswal Financial Services Ltd | 39.2 | 2.19% | — |
| 15 | Marico Ltd | 37.6 | 2.10% | — |
| 16 | Billionbrains Garage Ventures Ltd | 36.6 | 2.04% | — |
| 17 | CarTrade Tech Ltd | 35.5 | 1.98% | — |
| 18 | IDFC First Bank Ltd | 34.8 | 1.94% | — |
| 19 | Acutaas Chemicals Ltd | 34.3 | 1.91% | — |
| 20 | Hitachi Energy India Ltd Ordinary Shares | 32.4 | 1.80% | — |
| 21 | Gokaldas Exports Ltd | 31.6 | 1.76% | — |
| 22 | Ather Energy Ltd | 31.0 | 1.73% | — |
| 23 | PhysicsWallah Ltd | 30.9 | 1.72% | — |
| 24 | Hindustan Petroleum Corp Ltd | 30.8 | 1.72% | — |
| 25 | UNO Minda Ltd | 30.7 | 1.71% | — |
| 26 | 360 One Wam Ltd Ordinary Shares | 30.7 | 1.71% | — |
| 27 | Endurance Technologies Ltd | 30.0 | 1.67% | — |
| 28 | GE Vernova T&D India Ltd | 29.5 | 1.65% | — |
| 29 | Page Industries Ltd | 29.5 | 1.64% | — |
| 30 | Vishal Mega Mart Ltd | 29.1 | 1.62% | — |
| 31 | J.B. Chemicals & Pharmaceuticals Ltd | 29.0 | 1.62% | — |
| 32 | Radico Khaitan Ltd | 28.8 | 1.61% | — |
| 33 | APL Apollo Tubes Ltd | 27.4 | 1.53% | — |
| 34 | Syrma SGS Technology Ltd | 26.9 | 1.50% | — |
| 35 | Sundaram Finance Ltd | 26.7 | 1.49% | — |
| 36 | NBCC India Ltd | 25.8 | 1.44% | — |
| 37 | Delhivery Ltd | 24.6 | 1.37% | — |
| 38 | GlaxoSmithKline Pharmaceuticals Ltd | 23.9 | 1.33% | — |
| 39 | Max Financial Services Ltd | 23.9 | 1.33% | — |
| 40 | Cummins India Ltd | 22.9 | 1.27% | — |
| 41 | Black Box Ltd | 22.5 | 1.25% | — |
| 42 | Swiggy Ltd | 18.7 | 1.04% | — |
| 43 | Sedemac Mechatronics Ltd | 18.1 | 1.01% | — |
| 44 | Honasa Consumer Ltd | 17.5 | 0.98% | — |
| 45 | Muthoot Finance Ltd | 17.3 | 0.96% | — |
| 46 | City Union Bank Ltd | 16.6 | 0.93% | — |
| 47 | Bharat Heavy Electricals Ltd | 16.5 | 0.92% | — |
| 48 | Piramal Pharma Ltd | 16.4 | 0.92% | — |
| 49 | Data Patterns (India) Ltd | 16.0 | 0.89% | — |
| 50 | Rainbow Childrens Medicare Ltd | 15.8 | 0.88% | — |
| 51 | PNB Housing Finance Ltd | 15.6 | 0.87% | — |
| 52 | Computer Age Management Services Ltd Ordinary Shares | 15.3 | 0.86% | — |
| 53 | Park Medi World Ltd | 14.7 | 0.82% | — |
| 54 | ITC Hotels Ltd | 14.5 | 0.81% | — |
| 55 | ASK Automotive Ltd | 13.8 | 0.77% | — |
| 56 | Bharti Hexacom Ltd | 13.6 | 0.76% | — |
| 57 | Edelweiss Financial Services Ltd | 13.1 | 0.73% | — |
| 58 | Indegene Ltd | 12.5 | 0.70% | — |
| 59 | Aditya Vision Ltd | 12.4 | 0.69% | — |
| 60 | Lemon Tree Hotels Ltd | 12.3 | 0.68% | — |
| 61 | Dr. Lal PathLabs Ltd | 11.9 | 0.66% | — |
| 62 | ZF Commercial Vehicle Control Systems India Ltd | 11.3 | 0.63% | — |
| 63 | Tips Music Ltd | 9.8 | 0.55% | — |
| 64 | Leela Palaces Hotels and Resorts Ltd | 9.6 | 0.53% | — |
| 65 | Aadhar Housing Finance Ltd | 9.0 | 0.50% | — |
| 66 | Ethos Ltd | 6.8 | 0.38% | — |
| 67 | V2 Retail Ltd | 6.1 | 0.34% | — |
| 68 | Travel Food Services Ltd | 5.3 | 0.29% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.