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: ₹13.53-0.07%
16 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.86% | 99.52% | 98.91% | 98.66% | 98.91% | 98.99% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.14% | 0.48% | 1.09% | 1.34% | 1.09% | 1.01% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| One 97 Communications Ltd. | Services | 4,83,113 | 81.07 | 3.45% | 0.02%↑ |
| Apar Industries Ltd. | Consumer Staples | 37,156 | 64.59 | 2.75% | -0.20%↓ |
| Coforge Ltd. | Technology | 3,59,911 | 62.95 | 2.68% | 0.29%↑ |
| The Phoenix Mills Ltd. | Construction | 3,13,546 | 60.67 | 2.58% | 0.22%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 6,72,271 | 55.8 | 2.38% | 0.14%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 5,19,137 | 51.6 | 2.20% | -0.23%↓ |
| Aditya Birla Capital Ltd. | Financial | 13,16,733 | 50.11 | 2.13% | -0.29%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 4,66,958 | 49.96 | 2.13% | -0.33%↓ |
| UNO Minda Ltd. | Automobile | 4,01,380 | 46.96 | 2.00% | -0.30%↓ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1,68,366 | 46.63 | 1.99% | -0.31%↓ |
| 360 One Wam Ltd. | Financial | 4,49,887 | 46.34 | 1.97% | -0.40%↓ |
| Fortis Healthcare Ltd. | Healthcare | 5,99,062 | 46.13 | 1.96% | -0.48%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,37,990 | 45.54 | 1.94% | 0.26%↑ |
| Schaeffler India Ltd. | Capital Goods | 1,15,138 | 44.87 | 1.91% | -0.16%↓ |
| Marico Ltd. | Consumer Staples | 5,51,920 | 43.38 | 1.85% | -0.18%↓ |
| Siemens Energy India Ltd. | Energy | 1,32,298 | 42.34 | 1.80% | 0.41%↑ |
| Page Industries Ltd. | Textiles | 11,648 | 42.38 | 1.80% | -0.07%↓ |
| GMR Airports Ltd. | Construction | 43,90,576 | 41.78 | 1.78% | -0.06%↓ |
| The Indian Hotels Company Ltd. | Services | 5,58,100 | 40.67 | 1.73% | 0.87%↑ |
| Swiggy Ltd. | Services | 15,66,000 | 39.17 | 1.67% | 0.19%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 20.76% | 18.76% | 17.38% | 20.49% | 21.98% | 23.04% |
| Financial | 20.72% | 23.31% | 23.65% | 21.81% | 20.76% | 21.17% |
| Automobile | 11.27% | 11.54% | 10.28% | 6.51% | 10.26% | 11.20% |
| Healthcare | 10.82% | 12.03% | 12.08% | 11.28% | 10.89% | 10.22% |
| Capital Goods | 7.25% | 7.76% | 11.22% | 13.74% | 13.17% | 12.99% |
| Consumer Staples | 6.87% | 7.49% | 7.69% | 7.30% | 6.83% | 5.26% |
| Construction | 6.39% | 5.15% | 6.26% | 6.68% | 6.22% | 6.48% |
| Textiles | 4.43% | 4.90% | 5.71% | 5.59% | 2.60% | 2.78% |
| Technology | 3.36% | 3.21% | 0.27% | 1.25% | 1.97% | 0.95% |
| Energy | 1.80% | 1.39% | 1.20% | 1.72% | - | - |
| Metals & Mining | 1.66% | 1.78% | 1.43% | 1.53% | 2.80% | 3.34% |
| Communication | 1.28% | 1.47% | 1.74% | 0.76% | 0.92% | 1.01% |
| Consumer Discretionary | 1.25% | 0.73% | - | - | - | - |
| Insurance | - | - | - | - | 0.51% | 0.55% |
33.0 / 100
Weighted average Value score is 33.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.7 / 100
Weighted average Price Momentum score is 58.7. This indicates that portfolio has average momentum using composite of momentum measures.
66.4 / 100
Weighted average Quality score is 66.4. This indicates that portfolio has average quality using composite of quality measures.
54.3 / 100
Weighted average QVM score is 54.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.