Scheme

Helios Mid Cap Fund

Holds 75 companies worth ₹2,298 Cr in Sept 2026.

Fund house
HeliosThe fund house that runs this scheme.
AUM
₹2,348 CrHelios Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 5.4% on Aug 2026, ₹2,229 Cr.
Largest holding
One 97 Communications LimitedOne 97 Communications Limited is 3.5% of this scheme's NAV.
Fund manager
Alok BahlRuns it since 13 Mar 2025, as the fund house dates it. With Pratik Singh (co-manager).

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	75 companies ·	₹ Cr
	One 97 Communications Limited	81.1
	Apar Industries Limited	64.6
	Coforge Limited	63
	Phoenix Mills Limited	60.7
	Sona Blw Precision Forgings	55.8
	MOTILAL OSWAL FINANCIAL SERVICE LTD	51.6
	Dewan Housing Finance Corporation Ltd	51.4
	Aditya Birla Capital Limited	50.1
	Nippon Life Asset Management Limited	50
	Minda Industries Limited	47
	GLAXO SMITHKLINE PHARMA	46.6
	360 One Wam Limited	46.3
	Fortis Healthcare Limited	46.1
	Multi Commodity Exchange of India Limited	45.5
	SCHAEFFLER I LTD	44.9
	Marico	43.4
	Page Industries	42.4
	Siemens Energy India Limited	42.3
	GMR Airport Ltd	41.8
	Indian Hotels Co	40.7
	Swiggy Limited	39.2
	APL Apollo Tubes	39.1
	Ather Energy Limited	38.7
	Cartrade Tech Limited	38.3
	Bosch	37.3
	Radico Khaitan Limited	36.8
	K P R Mill Limited	36.8
	Sundaram Finance	36.1
	IDFC Bank Limited	35.6
	Syrma SGS Technology Limited	34.4
	GE Vernova T D India Limited	33.4
	Acutaas Chemicals Limited	31.9
	Physicswallah Ltd	30.8
	Bharti Hexacom Limited	30.2
	Endurance Technologies Limited	29.8
	Lalithaa Jewellery Mart Ltd	29.5
	Magma Fincorp Limited	28.5
	Oberoi Realty	28.4
	Torrent Pharmaceuticals Limited	27.5
	Piramal Pharma Limited	26.9
	Billionbrains Garage Ventures Ltd	26.7
	Pine Labs Limited	26.4
	Escorts	25.8
	Data Patterns India Limited	24.9
	Vishal Mega Mart Limited	24.9
	Gokaldas Exports Limited	24.9
	PB Fintech Limited	24.9
	Edelweiss Financial Services Limited	24.7
	AU Small Finance Bank Limited	24
	Rentomojo Limited	23

One 97 Communications Limit…
Apar Industries Limited

Market value of each ticked company in Helios Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	One 97 Communications Limited	Apar Industries Limited
Sept 2025	₹9.1 Cr	₹2.4 Cr
Oct 2025	₹10.7 Cr	₹2.5 Cr
Nov 2025	₹15.3 Cr	₹2.7 Cr
Dec 2025	₹29.5 Cr	₹2.4 Cr
Jan 2026	₹30.8 Cr	₹2.3 Cr
Feb 2026	₹32.5 Cr	₹20.5 Cr
Mar 2026	₹29.4 Cr	₹18.1 Cr
Apr 2026	₹39.9 Cr	₹26.1 Cr
May 2026	₹40.7 Cr	₹31.6 Cr
Jun 2026	₹50.8 Cr	₹46.8 Cr
Jul 2026	₹59.8 Cr	₹53.3 Cr
Aug 2026	₹76.5 Cr	₹65.8 Cr
Sept 2026	₹81.1 Cr	₹64.6 Cr

Fig. 1.Market value of each ticked company in Helios Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	3	3.13

Mid Cap	36	63.96

Small Cap	33	28.06

Unlisted	3	2.71

Cash & others		2.14

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

One 97 Communications Limited	Equity	Financial Technology (Fintech)	4.83L	81.1	3.45
Apar Industries Limited	Equity	Electrical Equipment	37.2K	64.6	2.75
Coforge Limited	Equity	IT - Software	3.6L	63	2.68
Phoenix Mills Limited	Equity	Realty	3.14L	60.7	2.58
Sona Blw Precision Forgings	Equity	Auto Components	6.72L	55.8	2.38
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	5.19L	51.6	2.20
Dewan Housing Finance Corporation Ltd	Equity	Finance	2.52L	51.4	2.19
Aditya Birla Capital Limited	Equity	Finance	13.2L	50.1	2.13
Nippon Life Asset Management Limited	Equity	Capital Markets	4.67L	50	2.13
Minda Industries Limited	Equity	Auto Components	4.01L	47	2.00
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1.68L	46.6	1.99
360 One Wam Limited	Equity	Capital Markets	4.5L	46.3	1.97
Fortis Healthcare Limited	Equity	Healthcare Services	5.99L	46.1	1.96
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.38L	45.5	1.94
SCHAEFFLER I LTD	Equity	Auto Components	1.15L	44.9	1.91
Marico	Equity	Agricultural Food & other Products	5.52L	43.4	1.85
Page Industries	Equity	Textiles & Apparels	11.6K	42.4	1.80
Siemens Energy India Limited	Equity	Electrical Equipment	1.32L	42.3	1.80
GMR Airport Ltd	Equity	Transport Infrastructure	43.9L	41.8	1.78
Indian Hotels Co	Equity	Leisure Services	5.58L	40.7	1.73
Swiggy Limited	Equity	Retailing	15.7L	39.2	1.67
APL Apollo Tubes	Equity	Industrial Products	1.79L	39.1	1.66
Ather Energy Limited	Equity	Automobiles	2.72L	38.7	1.65
Cartrade Tech Limited	Equity	Retailing	1.32L	38.3	1.63
Bosch	Equity	Auto Components	7.92K	37.3	1.59
Radico Khaitan Limited	Equity	Beverages	84.2K	36.8	1.57
K P R Mill Limited	Equity	Textiles & Apparels	3.33L	36.8	1.57
Sundaram Finance	Equity	Finance	82.8K	36.1	1.54
IDFC Bank Limited	Equity	Banks	43.7L	35.6	1.52
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.93L	34.4	1.46
GE Vernova T D India Limited	Equity	Electrical Equipment	79.4K	33.4	1.42
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	97.4K	31.9	1.36
Physicswallah Ltd	Equity	Other Consumer Services	24.9L	30.8	1.31
Bharti Hexacom Limited	Equity	Telecom - Services	2.12L	30.2	1.28
Endurance Technologies Limited	Equity	Auto Components	1.12L	29.8	1.27
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	7.71L	29.5	1.25
Magma Fincorp Limited	Equity	Finance	6.42L	28.5	1.21
Oberoi Realty	Equity	Realty	1.61L	28.4	1.21
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	57.2K	27.5	1.17
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	13L	26.9	1.14
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	14.5L	26.7	1.14
Pine Labs Limited	Equity	Financial Technology (Fintech)	15.4L	26.4	1.13
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	95.1K	25.8	1.10
Data Patterns India Limited	Equity	Aerospace & Defense	58.1K	24.9	1.06
Vishal Mega Mart Limited	Equity	Retailing	24.7L	24.9	1.06
Gokaldas Exports Limited	Equity	Textiles & Apparels	3.62L	24.9	1.06
PB Fintech Limited	Equity	Financial Technology (Fintech)	2.34L	24.9	1.06
Edelweiss Financial Services Limited	Equity	Finance	17.3L	24.7	1.05
AU Small Finance Bank Limited	Equity	Banks	2.37L	24	1.02
Rentomojo Limited	Equity	Retailing	4.51L	23	0.98
Delhivery Limited	Equity	Transport Services	5.21L	21.3	0.91
Saregama India Limited	Equity	Entertainment	3.9L	19.8	0.84
Ask Automotive Limited	Equity	Auto Components	3.07L	19.7	0.84
National Building Construction Corp	Equity	Construction	24.6L	19.3	0.82
Cummins India	Equity	Industrial Products	40.4K	19.2	0.82
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	1.35L	18.6	0.79
City Union Bank	Equity	Banks	7.98L	18	0.77
PNB Housing Finance Limited	Equity	Finance	1.51L	16.9	0.72
Honasa Consumer Limited	Equity	Personal Products	3.82L	16.5	0.70
V2 Retail Limited	Equity	Retailing	7.65L	16	0.68
Netweb Technologies	Equity	IT - Services	35.1K	16	0.68
Rainbow Children s Medicare Limited	Equity	Healthcare Services	1.12L	14.7	0.63
Dr Lal Path Labs Limited	Equity	Healthcare Services	72.2K	14.4	0.61
Indegene Limited	Equity	Healthcare Services	2.38L	14.1	0.60
Sedemac Mechatronics Ltd	Equity	Auto Components	38.9K	13.6	0.58
Park Medi World Limited	Equity	Healthcare Services	4.89L	13.5	0.57
ITC Hotels Limited	Equity	Leisure Services	8.04L	13.2	0.56
Computer Age Management Services Limited	Equity	Capital Markets	1.93L	12.9	0.55
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	2.01L	11.5	0.49
Aditya Vision Limited	Equity	Retailing	1.89L	11.2	0.48
AceVector Ltd	Equity		35L	11.2	0.48
TIPS Industries Limited	Equity	Entertainment	1.57L	10.3	0.44
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	43.9K	10.3	0.44
Ethos Limited	Equity	Consumer Durables	27.8K	7.1	0.30
Travel Food Services Limited	Equity	Leisure Services	39.8K	4.8	0.20

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.