Helios Mid Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹12.9600 | — | — | — | — |
| Regular Growth | ₹12.7300 | +5.47% | +13.66% | — | — |
| Direct IDCW | ₹12.9600 | — | — | — | — |
| Regular IDCW | ₹12.7400 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Helios Mid Cap Fund hold?
Helios Mid Cap Fund holds 66 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 15.47% of NAV.
What is the largest holding in Helios Mid Cap Fund?
The largest position in Helios Mid Cap Fund is Hitachi Energy India Ltd., accounting for 3.88% of NAV in the Electrical Equipment sector.
Is Helios Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.291, Helios Mid Cap Fund is well-diversified. The HHI concentration index is 18,842 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 15.47% of the portfolio.
What is the market cap allocation of Helios Mid Cap Fund?
Based on SEBI's AMFI classification, Helios Mid Cap Fund's equity portfolio is split as: Large Cap: 4.63%, Mid Cap: 62.10%, Small Cap: 28.16%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Helios Mid Cap Fund invest in most?
Helios Mid Cap Fund has the highest allocation to Capital Markets (13.59%), Finance (9.54%), Auto Components (8.41%). The fund is invested across 29 sectors in total.
How actively managed is Helios Mid Cap Fund compared to other Mid Cap Fund funds?
Helios Mid Cap Fund has an Active Share of 71.73%, classifying it as "Highly Differentiated" among 30 Mid Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.