Helios Mid Cap Fund holds 77 instruments (97.86% equity), led by One 97 Communications Limited (3.45%), Apar Industries Limited (2.75%) and Coforge Limited (2.68%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Helios Mid Cap Fund, managed by Helios Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 77 instruments with an equity allocation of 97.86%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Helios Mid Cap Fund's top 10 holdings account for 24.49% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 29.73% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with The Indian Hotels Company Limited seeing the largest move (+0.87pp to 1.73%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| The Indian Hotels Company Limited | 0.86% → 1.73% | ▲ +0.87 |
| Bosch Limited | 0.77% → 1.59% | ▲ +0.82 |
| LALITHAA JEWELLERY MART LTD | 0.73% → 1.25% | ▲ +0.52 |
| Siemens Energy India Limited | 1.39% → 1.8% | ▲ +0.41 |
| Coforge Limited | 2.39% → 2.68% | ▲ +0.29 |
| Multi Commodity Exchange of India Limited | 1.68% → 1.94% | ▲ +0.26 |
| Syrma SGS Technology Limited | 1.24% → 1.46% | ▲ +0.22 |
| The Phoenix Mills Limited | 2.36% → 2.58% | ▲ +0.22 |
| Piramal Pharma Limited | 0.94% → 1.14% | ▲ +0.2 |
| Swiggy Limited | 1.48% → 1.67% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Fortis Healthcare Limited | 2.44% → 1.96% | ▼ -0.48 |
| Ather Energy Limited | 2.09% → 1.65% | ▼ -0.44 |
| Billionbrains Garage Ventures Limited | 1.56% → 1.14% | ▼ -0.42 |
| Piramal Finance Limited | 2.6% → 2.19% | ▼ -0.41 |
| 360 ONE WAM LIMITED | 2.37% → 1.97% | ▼ -0.4 |
| Nippon Life India Asset Management Limited | 2.46% → 2.13% | ▼ -0.33 |
| GlaxoSmithKline Pharmaceuticals Limited | 2.3% → 1.99% | ▼ -0.31 |
| UNO Minda Limited | 2.3% → 2% | ▼ -0.3 |
| Torrent Pharmaceuticals Limited | 1.47% → 1.17% | ▼ -0.3 |
| SEDEMAC Mechatronics Limited | 0.87% → 0.58% | ▼ -0.29 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Helios Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.