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Helios Mid Cap Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 71 |
| Top 10 Stocks (%) | 25.910000000000004 % |
| Top 5 Stocks (%) | 13.39 % |
| Top 3 Stocks (%) | 8.07 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
1.8872840000000002 %
This fund
Vs
12.81 %
Category
Mid Cap Stocks (%)
64.93797599999999 %
This fund
Vs
72.01 %
Category
Small Cap Stocks (%)
29.464740000000003 %
This fund
Vs
15.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 23.919999999999998 % | 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 | |
| Financial | 20.010000000000005 % | 91.11 Cr | 20.32 % | 70.52 Cr | 21.99 % | 53.55 Cr | 23.240000000000002 % | 22.71 Cr | 24.68 % | 18.39 Cr | 23.47 % | 13.39 Cr | |
| Capital Goods | 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 | |
| Healthcare | 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 | |
| Automobile | 7.680000000000001 % | 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 | |
| Construction | 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 | |
| Consumer Staples | 6.039999999999999 % | 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 | |
| Energy | 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 | |
| Textiles | 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 | |
| Metals & Mining | 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 | |
| Insurance | 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 | 0.88 % | 4.02 Cr | 0 % | 0 | 0 % | 0 | 0.77 % | 75.05 L | 1.12 % | 83.57 L | 1.22 % | 69.59 L | |
| Communication | 0.79 % | 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 | |
| Technology | 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 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 2.72 % | 12.41 Cr | |||
| UNO Minda Ltd. | Automobile | 2.68 % | 12.22 Cr | |||
| Marico Ltd. | Consumer Staples | 2.67 % | 12.15 Cr | |||
| Cummins India Ltd. | Capital Goods | 2.66 % | 12.12 Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 2.66 % | 12.1 Cr | |||
| The Phoenix Mills Ltd. | Construction | 2.56 % | 11.67 Cr | |||
| PB Fintech Ltd. | Services | 2.56 % | 11.66 Cr | |||
| ITC Hotels Ltd. | Services | 2.51 % | 11.43 Cr | |||
| Muthoot Finance Ltd. | Financial | 2.45 % | 11.14 Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 2.44 % | 11.13 Cr | |||
| Motilal Oswal Financial Services Ltd. | Financial | 2.41 % | 10.99 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 2.39 % | 10.89 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 2.39 % | 10.89 Cr | |||
| GMR Airports Ltd. | Construction | 2.38 % | 10.83 Cr | |||
| One97 Communications Ltd. | Services | 2.35 % | 10.68 Cr | |||
| Vishal Mega Mart Ltd. | Services | 2.21 % | 10.04 Cr | |||
| Swiggy Ltd. | Services | 2.07 % | 9.42 Cr | |||
| Aditya Birla Capital Ltd. | Financial | 1.99 % | 9.07 Cr | |||
| IDFC First Bank Ltd. | Financial | 1.96 % | 8.92 Cr | |||
| K.P.R. Mill Ltd. | Textiles | 1.94 % | 8.83 Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 1.93 % | 8.76 Cr | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.87 % | 8.51 Cr | |||
| CarTrade Tech Ltd. | Services | 1.64 % | 7.44 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 1.62 % | 7.35 Cr | |||
| Schaeffler India Ltd. | Capital Goods | 1.58 % | 7.19 Cr | |||
| Jain Resource Recycling Ltd. | Metals & Mining | 1.58 % | 7.17 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 1.52 % | 6.93 Cr | |||
| Honeywell Automation India Ltd. | Capital Goods | 1.41 % | 6.41 Cr | |||
| PNB Housing Finance Ltd. | Financial | 1.39 % | 6.33 Cr | |||
| Gokaldas Exports Ltd. | Textiles | 1.37 % | 6.23 Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 1.35 % | 6.16 Cr | |||
| Piramal Pharma Ltd. | Healthcare | 1.33 % | 6.03 Cr | |||
| Lemon Tree Hotels Ltd. | Services | 1.28 % | 5.84 Cr | |||
| Delhivery Ltd. | Services | 1.27 % | 5.78 Cr | |||
| Computer Age Management Services Ltd. | Services | 1.26 % | 5.74 Cr | |||
| V2 Retail Ltd. | Services | 1.23 % | 5.59 Cr | |||
| NBCC (India) Ltd. | Construction | 1.23 % | 5.59 Cr | |||
| Ather Energy Ltd. | Automobile | 1.2 % | 5.46 Cr | |||
| Syrma SGS Technology Ltd. | Capital Goods | 1.18 % | 5.37 Cr | |||
| Travel Food Services Ltd. | Services | 1.15 % | 5.25 Cr | |||
| Indegene Ltd. | Healthcare | 1.08 % | 4.9 Cr | |||
| 360 One Wam Ltd. | Financial | 1.07 % | 4.89 Cr | |||
| Siemens Energy India Ltd. | Energy | 1.01 % | 4.6 Cr | |||
| Acutaas Chemicals Ltd. | Healthcare | 0.95 % | 4.31 Cr | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.93 % | 4.22 Cr | |||
| LG Electronics India Ltd. | Consumer Discretionary | 0.88 % | 4.02 Cr | |||
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.82 % | 3.73 Cr | |||
| Ola Electric Mobility Ltd. | Automobile | 0.82 % | 3.72 Cr | |||
| LIC Housing Finance Ltd. | Financial | 0.81 % | 3.67 Cr | |||
| Bharti Hexacom Ltd. | Communication | 0.79 % | 3.6 Cr | |||
| RBL Bank Ltd. | Financial | 0.76 % | 3.44 Cr | |||
| Max Financial Services Ltd. | Financial | 0.71 % | 3.24 Cr | |||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.69 % | 3.15 Cr | |||
| Oswal Pumps Ltd. | Capital Goods | 0.67 % | 3.03 Cr | |||
| Tips Industries Ltd. | Services | 0.66 % | 2.99 Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.63 % | 2.86 Cr | |||
| Ethos Ltd. | Services | 0.61 % | 2.77 Cr | |||
| Apar Industries Ltd. | Consumer Staples | 0.55 % | 2.52 Cr | |||
| KPIT Technologies Ltd. | Technology | 0.54 % | 2.44 Cr | |||
| India Shelter Finance Corporation Ltd. | Financial | 0.51 % | 2.3 Cr | |||
| Sundaram Finance Ltd. | Financial | 0.51 % | 2.32 Cr | |||
| Aadhar Housing Finance Ltd | Financial | 0.5 % | 2.26 Cr | |||
| Rainbow Children's Medicare Ltd. | Healthcare | 0.5 % | 2.29 Cr | |||
| Aavas Financiers Ltd. | Financial | 0.49 % | 2.23 Cr | |||
| Saregama India Ltd. | Services | 0.46 % | 2.09 Cr | |||
| Afcons Infrastructure Ltd. | Construction | 0.42 % | 1.91 Cr | |||
| Alivus Life Sciences Ltd | Healthcare | 0.4 % | 1.81 Cr | |||
| Manappuram Finance Ltd. | Financial | 0.39 % | 1.75 Cr | |||
| Patanjali Foods Ltd. | Consumer Staples | 0.3 % | 1.38 Cr | |||
| ASK Automotive Ltd. | Automobile | 0.26 % | 1.19 Cr | |||
| Urban Company Ltd. | Consumer Staples | 0.18 % | 80.2L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jain Resource Recycling Ltd. | Metals & Mining | 7.17 Cr | 84.63L | 6.33 Cr |
| K.P.R. Mill Ltd. | Textiles | 8.83 Cr | 3.16 Cr | 5.67 Cr |
| IDFC First Bank Ltd. | Financial | 8.92 Cr | 3.32 Cr | 5.6 Cr |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 8.51 Cr | 3.02 Cr | 5.48 Cr |
| Gokaldas Exports Ltd. | Textiles | 6.23 Cr | 2.07 Cr | 4.15 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ASK Automotive Ltd. | Automobile | 1.19 Cr | 1.3 Cr | 10.88L |
| Schaeffler India Ltd. | Capital Goods | 7.19 Cr | 7.53 Cr | 33.54L |
| Siemens Energy India Ltd. | Energy | 4.6 Cr | 4.96 Cr | 35.77L |
| Ola Electric Mobility Ltd. | Automobile | 3.72 Cr | 4.23 Cr | 50.61L |
| Niva Bupa Health Insurance Company Ltd. | Insurance | -- | 3.2 Cr | 3.2 Cr |