Helios Mid Cap Fund
Helios Mutual Fund·Mid Cap Fund·vs Nifty Midcap 150 TRI
Helios Mid Cap Fund is positioned to capture growth from India's infrastructure modernization and financial deepening, with notable overweight in capital markets and electrical equipment sectors. The concentrated top-10 holdings at 28% alongside a fresh BSE uptick suggest the manager is bullish on financial intermediation and utility infrastructure plays. This tilt reflects conviction in cyclical recovery themes rather than broad mid-cap diversification, making it suitable for investors comfortable with sector-specific bets.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹12.8600 | — | — | — | — | — | — |
| Regular Growth | ₹12.6300 | +6.94% | +3.87% | -2.32% | +13.68% | — | — |
| Direct IDCW | ₹12.8600 | — | — | — | — | — | — |
| Regular IDCW | ₹12.6400 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
66
Top 5 Weight
15.47%
Top 10 Weight
28.03%
Active Share
—
Large Cap
4.63%
Gini
0.291
What Changed2026-03-31 → 2026-04-30
Holdings: 68 → 68+0 added−0 removed33 weight shifts ≥ 0.1%
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Hitachi Energy India Ltd. INE07Y701011 | 3.88% |
| 2 | Multi Commodity Exchange of India Ltd. INE745G01043 | 3.25% |
| 3 | One 97 Communications Ltd. INE982J01020 | 2.89% |
| 4 | Nippon Life India Asset Management Ltd. INE298J01013 | 2.75% |
| 5 | The Phoenix Mills Ltd. INE211B01039 | 2.70% |
| 6 | Fortis Healthcare Ltd. INE061F01013 | 2.68% |
| 7 | GMR Airports Ltd. INE776C01039 | 2.56% |
| 8 | Marico Ltd. INE196A01026 | 2.52% |
| 9 | GE Vernova T&D India Ltd. INE200A01026 | 2.52% |
| 10 | BSE Ltd. INE118H01025 | 2.28% |
| 11 | Aditya Birla Capital Ltd. INE674K01013 | 2.28% |
| 12 | UNO Minda Ltd. INE405E01023 | 2.27% |
| 13 | Escorts Kubota Ltd. INE042A01014 | 2.25% |
| 14 | 360 ONE WAM Ltd. INE466L01038 | 2.14% |
| 15 | Motilal Oswal Financial Services Ltd. INE338I01027 | 2.14% |
| 16 | IDFC First Bank Ltd. INE092T01019 | 2.10% |
| 17 | Schaeffler India Ltd. INE513A01022 | 2.06% |
| 18 | APL Apollo Tubes Ltd. INE702C01027 | 2.01% |
| 19 | Cummins India Ltd. INE298A01020 | 1.92% |
| 20 | Apar Industries Ltd. INE372A01015 | 1.89% |
Sector Allocation
Capital Markets13.6%
Finance9.5%
Auto Components8.4%
Electrical Equipment8.3%
Healthcare Services5.5%
Financial Technology (Fintech)4.8%
Pharmaceuticals & Biotechnology4.7%
Retailing4.5%
Industrial Products3.9%
Banks3.3%
Top 10 sectors by % to NAV. Excludes derivatives.