Helios Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.39+2.57%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Helios Mid Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (4.0%)
Mid Cap (65.9%)
Small Cap (30.1%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.52% | 98.91% | 98.66% | 98.91% | 98.99% | 98.78% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.48% | 1.09% | 1.34% | 1.09% | 1.01% | 1.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
72
P/E Ratio
46.52
P/B Ratio
5.49
Top Holding %
3.43%
Top 5 Holdings %
13.71%
Top 10 Holdings %
25.55%
AUM
₹2,229 Cr
Expense Ratio
0.97%
Since Inception
27.10%
Max Drawdown
-0.17%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| One97 Communications Ltd. | Services | 4,45,203 | 76.45 | 3.43% | 0.37%↑ |
| Apar Industries Ltd. | Consumer Staples | 37,156 | 65.77 | 2.95% | 0.22%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 4,66,958 | 54.74 | 2.46% | -0.32%↓ |
| Fortis Healthcare Ltd. | Healthcare | 5,99,062 | 54.33 | 2.44% | -0.46%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 5,19,137 | 54.14 | 2.43% | 0.28%↑ |
| Aditya Birla Capital Ltd. | Financial | 13,16,733 | 53.91 | 2.42% | -0.31%↓ |
| Coforge Ltd. | Technology | 2,68,692 | 53.34 | 2.39% | - |
| 360 One Wam Ltd. | Financial | 4,49,887 | 52.86 | 2.37% | -0.04%↓ |
| The Phoenix Mills Ltd. | Construction | 2,77,146 | 52.66 | 2.36% | -0.33%↓ |
| UNO Minda Ltd. | Automobile | 4,01,380 | 51.22 | 2.30% | 0.27%↑ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1,68,366 | 51.35 | 2.30% | 0.29%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 6,15,221 | 50.02 | 2.24% | 0.20%↑ |
| Ather Energy Ltd. | Automobile | 2,71,607 | 46.65 | 2.09% | 0.34%↑ |
| Schaeffler India Ltd. | Capital Goods | 1,15,138 | 46.23 | 2.07% | -0.34%↓ |
| Marico Ltd. | Consumer Staples | 5,51,920 | 45.26 | 2.03% | -0.43%↓ |
| Page Industries Ltd. | Textiles | 11,648 | 41.7 | 1.87% | -0.54%↓ |
| GMR Airports Ltd. | Construction | 43,90,576 | 41.11 | 1.84% | -0.53%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 1,78,519 | 39.69 | 1.78% | 0.35%↑ |
| CarTrade Tech Ltd. | Services | 1,31,996 | 39.49 | 1.77% | -0.07%↓ |
| K.P.R. Mill Ltd. | Textiles | 3,33,103 | 39.23 | 1.76% | -0.03%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.31% | 23.65% | 21.81% | 20.76% | 21.17% | 21.32% |
| Services | 18.76% | 17.38% | 20.49% | 21.98% | 23.04% | 21.88% |
| Healthcare | 12.03% | 12.08% | 11.28% | 10.89% | 10.22% | 11.31% |
| Automobile | 11.54% | 10.28% | 6.51% | 10.26% | 11.20% | 10.73% |
| Capital Goods | 7.76% | 11.22% | 13.74% | 13.17% | 12.99% | 12.49% |
| Consumer Staples | 7.49% | 7.69% | 7.30% | 6.83% | 5.26% | 5.30% |
| Construction | 5.15% | 6.26% | 6.68% | 6.22% | 6.48% | 6.66% |
| Textiles | 4.90% | 5.71% | 5.59% | 2.60% | 2.78% | 2.89% |
| Technology | 3.21% | 0.27% | 1.25% | 1.97% | 0.95% | 0.80% |
| Metals & Mining | 1.78% | 1.43% | 1.53% | 2.80% | 3.34% | 3.80% |
| Communication | 1.47% | 1.74% | 0.76% | 0.92% | 1.01% | 0.96% |
| Energy | 1.39% | 1.20% | 1.72% | - | - | - |
| Consumer Discretionary | 0.73% | - | - | - | - | - |
| Insurance | - | - | - | 0.51% | 0.55% | 0.64% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
32.0 / 100
Weighted average Value score is 32.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
63.2 / 100
Weighted average Price Momentum score is 63.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
66.7 / 100
Weighted average Quality score is 66.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
57.0 / 100
Weighted average QVM score is 57.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Helios Mid Cap Fund Direct-Growth?
The top holdings of Helios Mid Cap Fund Direct-Growth as of 31 Aug 2026 are One97 Communications Ltd. (3.43%), Apar Industries Ltd. (2.95%), Nippon Life India Asset Management Ltd. (2.46%), Fortis Healthcare Ltd. (2.44%), Motilal Oswal Financial Services Ltd. (2.43%). These top 5 stocks together account for 13.71% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Helios Mid Cap Fund Direct-Growth hold in its portfolio?
Helios Mid Cap Fund Direct-Growth holds 72 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Helios Mid Cap Fund Direct-Growth?
As of 31 Aug 2026, Helios Mid Cap Fund Direct-Growth's top sector allocations are Financial (23.31%), Services (18.76%), Healthcare (12.03%). You can find detailed sector allocation above.
What is the equity and debt allocation of Helios Mid Cap Fund Direct-Growth?
As of 31 Aug 2026, Helios Mid Cap Fund Direct-Growth has 99.52% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Helios Mid Cap Fund Direct-Growth?
As of 31 Aug 2026, Helios Mid Cap Fund Direct-Growth's market cap allocation is 3.97% in large caps, 65.92% in mid caps, and 30.11% in small caps.
What is the PE ratio of Helios Mid Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Helios Mid Cap Fund Direct-Growth is 46.52 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Helios Mid Cap Fund Direct-Growth?
A credit rating breakdown is not available for Helios Mid Cap Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Helios Mid Cap Fund Direct-Growth?
The latest portfolio disclosure for Helios Mid Cap Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.