Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Helios Mid Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 76 |
| Top 10 Stocks (%) | 26.849999999999994 % |
| Top 5 Stocks (%) | 13.639999999999999 % |
| Top 3 Stocks (%) | 8.299999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
8.538415 %
This fund
Vs
13.18 %
Category
Mid Cap Stocks (%)
54.83340499999999 %
This fund
Vs
69.95 %
Category
Small Cap Stocks (%)
35.338179999999994 %
This fund
Vs
16.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.869999999999997 % | 288.01 Cr | 20.01 % | 91.11 Cr | 20.32 % | 70.52 Cr | 21.99 % | 53.55 Cr | 23.24 % | 22.71 Cr | 24.68 % | 18.39 Cr | 23.47 % | 13.39 Cr | |
| Services | 24.01 % | 277.68 Cr | 23.92 % | 108.88 Cr | 23.8 % | 82.52 Cr | 20.569999999999997 % | 50.13 Cr | 20.95 % | 20.46 Cr | 19.77 % | 14.73 Cr | 18.849999999999994 % | 10.76 Cr | |
| Automobile | 10.819999999999999 % | 125.22 Cr | 7.68 % | 35.02 Cr | 8.04 % | 27.87 Cr | 8.76 % | 21.32 Cr | 3.77 % | 3.68 Cr | 2.99 % | 2.22 Cr | 2.34 % | 1.33 Cr | |
| Healthcare | 10.719999999999999 % | 124.14 Cr | 8.9 % | 40.49 Cr | 9.940000000000001 % | 34.5 Cr | 9.540000000000003 % | 23.27 Cr | 11.0 % | 10.73 Cr | 12.35 % | 9.19 Cr | 13.870000000000001 % | 7.91 Cr | |
| Construction | 7.22 % | 83.53 Cr | 6.59 % | 30.02 Cr | 6.260000000000001 % | 21.73 Cr | 6.09 % | 14.85 Cr | 5.74 % | 5.59 Cr | 6.79 % | 5.05 Cr | 7.359999999999999 % | 4.2 Cr | |
| Capital Goods | 6.07 % | 70.24 Cr | 9.43 % | 42.91 Cr | 10.7 % | 37.1 Cr | 10.34 % | 25.19 Cr | 7.0600000000000005 % | 6.89 Cr | 6.26 % | 4.65 Cr | 7.109999999999999 % | 4.06 Cr | |
| Consumer Staples | 4.16 % | 48.14 Cr | 6.04 % | 27.52 Cr | 6.02 % | 20.84 Cr | 5.69 % | 13.84 Cr | 6.3 % | 6.15 Cr | 7.109999999999999 % | 5.29 Cr | 7.6 % | 4.34 Cr | |
| Technology | 2.83 % | 32.77 Cr | 0.54 % | 2.44 Cr | 0.66 % | 2.29 Cr | 1.02 % | 2.49 Cr | 2.0 % | 1.95 Cr | 2.46 % | 1.83 Cr | 2.39 % | 1.36 Cr | |
| Energy | 2.79 % | 32.24 Cr | 3.4000000000000004 % | 15.5 Cr | 3.4399999999999995 % | 11.92 Cr | 4.02 % | 9.81 Cr | 2.33 % | 2.27 Cr | 2.32 % | 1.72 Cr | 2.41 % | 1.37 Cr | |
| Metals & Mining | 2.46 % | 28.45 Cr | 2.93 % | 13.34 Cr | 1.66 % | 5.76 Cr | 1.73 % | 4.22 Cr | 2.18 % | 2.13 Cr | 2.27 % | 1.69 Cr | 2.41 % | 1.37 Cr | |
| Textiles | 1.4100000000000001 % | 16.27 Cr | 3.31 % | 15.07 Cr | 1.51 % | 5.24 Cr | 2.0 % | 4.87 Cr | 4.24 % | 4.14 Cr | 2.8 % | 2.09 Cr | 1.26 % | 71.89 L | |
| Insurance | 0.72 % | 8.38 Cr | 1.87 % | 8.51 Cr | 1.79 % | 6.23 Cr | 2.02 % | 4.93 Cr | 3.1100000000000003 % | 3.04 Cr | 1.94 % | 1.44 Cr | 2.41 % | 1.37 Cr | |
| Consumer Discretionary | 0.32 % | 3.68 Cr | 0.88 % | 4.02 Cr | 0 % | 0 | 0 % | 0 | 0.77 % | 75.05 L | 1.12 % | 83.57 L | 1.22 % | 69.59 L | |
| Communication | 0.31 % | 3.52 Cr | 0.79 % | 3.6 Cr | 0.93 % | 3.21 Cr | 1.41 % | 3.43 Cr | 2.47 % | 2.41 Cr | 2.47 % | 1.83 Cr | 2.47 % | 1.41 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.82 % | 32.62 Cr | 2.82% | 2.45% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.79 % | 32.24 Cr | 2.79% | 2.01% | 2.41% |
| GMR Airports Ltd. | Construction | 2.69 % | 31.09 Cr | 2.69% | 2.4% | 2.4% |
| Muthoot Finance Ltd. | Financial | 2.67 % | 30.93 Cr | 2.67% | 2.66% | 2.44% |
| Marico Ltd. | Consumer Staples | 2.67 % | 30.87 Cr | 2.67% | 2.62% | 2.41% |
| IDFC First Bank Ltd. | Financial | 2.66 % | 30.79 Cr | 2.66% | 0.96% | -- |
| UNO Minda Ltd. | Automobile | 2.65 % | 30.69 Cr | 2.65% | 2.45% | 2.34% |
| The Phoenix Mills Ltd. | Construction | 2.65 % | 30.67 Cr | 2.65% | 2.59% | 2.39% |
| Hero Motocorp Ltd. | Automobile | 2.65 % | 30.61 Cr | 2.65% | 2.7% | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 2.6 % | 30.13 Cr | 2.6% | 2.53% | 2.41% |
| Fortis Healthcare Ltd. | Healthcare | 2.57 % | 29.71 Cr | 2.57% | 2.68% | 2.52% |
| Sundaram Finance Ltd. | Financial | 2.57 % | 29.74 Cr | 2.57% | 0.64% | -- |
| One97 Communications Ltd. | Services | 2.55 % | 29.51 Cr | 2.55% | 2.62% | 2.41% |
| Aditya Birla Capital Ltd. | Financial | 2.54 % | 29.37 Cr | 2.54% | 1.89% | 2.42% |
| PB Fintech Ltd. | Services | 2.52 % | 29.21 Cr | 2.52% | 2.39% | 2.38% |
| Swiggy Ltd. | Services | 2.48 % | 28.64 Cr | 2.48% | 2.66% | -- |
| Escorts Kubota Ltd. | Automobile | 2.47 % | 28.58 Cr | 2.47% | -- | -- |
| 360 One Wam Ltd. | Financial | 2.47 % | 28.56 Cr | 2.47% | 0.83% | 2.4% |
| Physicswallah Ltd. | Services | 1.94 % | 22.39 Cr | 1.94% | -- | -- |
| Vishal Mega Mart Ltd. | Services | 1.94 % | 22.41 Cr | 1.94% | 2.74% | 2.42% |
| Cummins India Ltd. | Capital Goods | 1.93 % | 22.34 Cr | 1.93% | 2.6% | -- |
| KPIT Technologies Ltd. | Technology | 1.86 % | 21.49 Cr | 1.86% | 0.66% | 2.39% |
| Ather Energy Ltd. | Automobile | 1.77 % | 20.49 Cr | 1.77% | 1.29% | -- |
| NBCC (India) Ltd. | Construction | 1.74 % | 20.1 Cr | 1.74% | 1.07% | 1.26% |
| Delhivery Ltd. | Services | 1.64 % | 18.96 Cr | 1.64% | 1.11% | -- |
| CarTrade Tech Ltd. | Services | 1.64 % | 19 Cr | 1.64% | 1.16% | 1.21% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.57 % | 18.15 Cr | 1.57% | 0.92% | 1.27% |
| City Union Bank Ltd. | Financial | 1.5 % | 17.4 Cr | 1.5% | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 1.45 % | 16.81 Cr | 1.45% | 1.24% | -- |
| Lemon Tree Hotels Ltd. | Services | 1.45 % | 16.74 Cr | 1.45% | 1.03% | 1.2% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.44 % | 16.62 Cr | 1.44% | 0.65% | 1.36% |
| Jain Resource Recycling Ltd. | Metals & Mining | 1.44 % | 16.67 Cr | 1.44% | 0.24% | -- |
| PNB Housing Finance Ltd. | Financial | 1.24 % | 14.33 Cr | 1.24% | 1.41% | 1.46% |
| Acutaas Chemicals Ltd. | Healthcare | 1.24 % | 14.39 Cr | 1.24% | 0.79% | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 1.22 % | 14.12 Cr | 1.22% | 1.03% | 1.27% |
| Edelweiss Financial Services Ltd. | Financial | 1.22 % | 14.11 Cr | 1.22% | -- | -- |
| Indegene Ltd. | Healthcare | 1.19 % | 13.75 Cr | 1.19% | 1.06% | 1.34% |
| Nippon Life India Asset Management Ltd. | Financial | 1.16 % | 13.41 Cr | 1.16% | 2.22% | 2.37% |
| Schaeffler India Ltd. | Capital Goods | 1.14 % | 13.2 Cr | 1.14% | 2.17% | 1.99% |
| Angel One Ltd. | Financial | 1.13 % | 13.06 Cr | 1.13% | -- | -- |
| ITC Hotels Ltd. | Services | 1.09 % | 12.55 Cr | 1.09% | 2.49% | 1.45% |
| Hitachi Energy India Ltd. | Capital Goods | 1.09 % | 12.6 Cr | 1.09% | 2.2% | 3.85% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.02 % | 11.77 Cr | 1.02% | 1.42% | 2.41% |
| Radico Khaitan Ltd. | Consumer Staples | 0.98 % | 11.37 Cr | 0.98% | 1.25% | 1.34% |
| HDFC Asset Management Company Ltd. | Financial | 0.97 % | 11.24 Cr | 0.97% | 1.86% | 2.38% |
| Black Box Ltd. | Technology | 0.97 % | 11.27 Cr | 0.97% | -- | -- |
| Computer Age Management Services Ltd. | Services | 0.94 % | 10.82 Cr | 0.94% | 1.58% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.94 % | 10.89 Cr | 0.94% | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 0.79 % | 9.11 Cr | 0.79% | 0.91% | 1.26% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.75 % | 8.71 Cr | 0.75% | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 0.73 % | 8.45 Cr | 0.73% | 0.65% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.72 % | 8.38 Cr | 0.72% | 0.87% | 2.41% |
| Ethos Ltd. | Services | 0.72 % | 8.28 Cr | 0.72% | 0.7% | 1.22% |
| Gokaldas Exports Ltd. | Textiles | 0.62 % | 7.15 Cr | 0.62% | 0.6% | -- |
| Tips Industries Ltd. | Services | 0.51 % | 5.89 Cr | 0.51% | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.5 % | 5.76 Cr | 0.5% | 1.83% | -- |
| V2 Retail Ltd. | Services | 0.48 % | 5.6 Cr | 0.48% | 1.13% | 1.45% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.44 % | 5.11 Cr | 0.44% | 1.24% | 2.47% |
| Travel Food Services Ltd. | Services | 0.4 % | 4.67 Cr | 0.4% | 1.12% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.32 % | 3.68 Cr | 0.32% | -- | -- |
| Bharti Hexacom Ltd. | Communication | 0.31 % | 3.52 Cr | 0.31% | 0.93% | 2.47% |
| Max Financial Services Ltd. | Financial | 0.3 % | 3.5 Cr | 0.3% | 0.95% | 2.42% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.3 % | 3.45 Cr | 0.3% | 0.83% | 1.42% |
| LIC Housing Finance Ltd. | Financial | 0.3 % | 3.47 Cr | 0.3% | 1.05% | -- |
| RBL Bank Ltd. | Financial | 0.29 % | 3.33 Cr | 0.29% | 0.84% | -- |
| Ola Electric Mobility Ltd. | Automobile | 0.24 % | 2.74 Cr | 0.24% | 1.22% | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.23 % | 2.71 Cr | 0.23% | 0.82% | 1.22% |
| Apar Industries Ltd. | Consumer Staples | 0.21 % | 2.43 Cr | 0.21% | 0.69% | -- |
| Oswal Pumps Ltd. | Capital Goods | 0.19 % | 2.2 Cr | 0.19% | 0.87% | -- |
| India Shelter Finance Corporation Ltd. | Financial | 0.18 % | 2.09 Cr | 0.18% | 0.66% | -- |
| Manappuram Finance Ltd. | Financial | 0.17 % | 2 Cr | 0.17% | 0.53% | 1.28% |
| Aavas Financiers Ltd. | Financial | 0.17 % | 1.98 Cr | 0.17% | 0.64% | 1.5% |
| Alivus Life Sciences Ltd | Healthcare | 0.16 % | 1.83 Cr | 0.16% | 0.54% | 1.23% |
| Saregama India Ltd. | Services | 0.14 % | 1.61 Cr | 0.14% | 0.62% | 1.27% |
| Afcons Infrastructure Ltd. | Construction | 0.14 % | 1.65 Cr | 0.14% | 0.2% | 1.31% |
| ASK Automotive Ltd. | Automobile | 0.1 % | 1.18 Cr | 0.1% | 0.38% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 32.62 Cr | -- | 32.62 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 32.24 Cr | -- | 32.24 Cr |
| GMR Airports Ltd. | Construction | 31.09 Cr | -- | 31.09 Cr |
| Muthoot Finance Ltd. | Financial | 30.93 Cr | -- | 30.93 Cr |
| Marico Ltd. | Consumer Staples | 30.87 Cr | -- | 30.87 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aavas Financiers Ltd. | Financial | 1.98 Cr | -- | 1.98 Cr |
| Alivus Life Sciences Ltd | Healthcare | 1.83 Cr | -- | 1.83 Cr |
| Afcons Infrastructure Ltd. | Construction | 1.65 Cr | -- | 1.65 Cr |
| Saregama India Ltd. | Services | 1.61 Cr | -- | 1.61 Cr |
| ASK Automotive Ltd. | Automobile | 1.18 Cr | -- | 1.18 Cr |