Helios Mid Cap Fund

Helios Mutual FundEquityPortfolio as of 31 July 2026

Helios Mid Cap Fund holds 70 instruments (98.91% equity), led by One 97 Communications Limited (3.06%), Dixon Technologies (India) Limited (2.94%) and Fortis Healthcare Limited (2.9%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

98.91%

AMC

Helios Mutual Fund

Portfolio Analysis

Helios Mid Cap Fund's top 10 holdings account for 27.35% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 31.75% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 7 positions, with Multi Commodity Exchange of India Limited seeing the largest move (-1.33pp to 1.19%).

Top 10 Equity Holdings

One 97 Communications Limited · 3.06%Dixon Technologies (India) Limited · 2.94%Fortis Healthcare Limited · 2.9%Nippon Life India Asset Management Limited · 2.78%Apar Industries Limited · 2.73%Aditya Birla Capital Limited · 2.73%The Phoenix Mills Limited · 2.69%Piramal Finance Limited · 2.65%Marico Limited · 2.46%Page Industries Limited · 2.41%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 new entries7 exits10 increased10 reduced

New Entries

Sona BLW Precision Forgings Limited · 2.04%Torrent Pharmaceuticals Limited · 1.69%Escorts Kubota Limited · 1.5%Siemens Energy India Limited · 1.2%AU Small Finance Bank Limited · 1.01%The Indian Hotels Company Limited · 0.98%Poonawalla Fincorp Limited · 0.35%

Complete Exits

BSE Limited · was 2.28%Hitachi Energy India Limited · was 1.8%Hindustan Petroleum Corporation Limited · was 1.72%JB Chemicals & Pharmaceuticals Limited · was 1.62%Muthoot Finance Limited · was 0.96%Bharat Heavy Electricals Limited · was 0.92%Lemon Tree Hotels Limited · was 0.68%

Biggest Weight Increases

Stock	Weight	Change
Bharti Hexacom Limited	0.76% → 1.74%	▲ +0.98
Page Industries Limited	1.64% → 2.41%	▲ +0.77
360 ONE WAM LIMITED	1.71% → 2.41%	▲ +0.7
GlaxoSmithKline Pharmaceuticals Limited	1.33% → 2.01%	▲ +0.68
V2 Retail Limited	0.34% → 0.86%	▲ +0.52
Sundaram Finance Limited	1.49% → 1.98%	▲ +0.49
Dixon Technologies (India) Limited	2.47% → 2.94%	▲ +0.47
Fortis Healthcare Limited	2.44% → 2.9%	▲ +0.46
Swiggy Limited	1.04% → 1.45%	▲ +0.41
Aditya Birla Capital Limited	2.37% → 2.73%	▲ +0.36

Biggest Weight Reductions

Stock	Weight	Change
Multi Commodity Exchange of India Limited	2.52% → 1.19%	▼ -1.33
Black Box Limited	1.25% → 0.27%	▼ -0.98
K.P.R. Mill Limited	2.19% → 1.79%	▼ -0.4
Acutaas Chemicals Limited	1.91% → 1.55%	▼ -0.36
Vishal Mega Mart Limited	1.62% → 1.35%	▼ -0.27
Gokaldas Exports Limited	1.76% → 1.51%	▼ -0.25
NBCC (India) Limited	1.44% → 1.2%	▼ -0.24
Billionbrains Garage Ventures Limited	2.04% → 1.8%	▼ -0.24
Max Financial Services Limited	1.33% → 1.16%	▼ -0.17
GMR AIRPORTS LIMITED	2.53% → 2.37%	▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

One 97 Communications Limited

3.06%

Dixon Technologies (India) Limited

2.94%

Fortis Healthcare Limited

2.9%

Nippon Life India Asset Management Limited

2.78%

Apar Industries Limited

2.73%

Full Portfolio (70 holdings)

#	Holding	Sector	% to NAV
1	One 97 Communications Limited	Financial Services	3.06%
2	Dixon Technologies (India) Limited	Consumer Discretionary	2.94%
3	Fortis Healthcare Limited	Healthcare	2.9%
4	Nippon Life India Asset Management Limited	Financial Services	2.78%
5	Apar Industries Limited	Industrials	2.73%
6	Aditya Birla Capital Limited	Financial Services	2.73%
7	The Phoenix Mills Limited	Real Estate	2.69%
8	Piramal Finance Limited	Financial Services	2.65%
9	Marico Limited	Consumer Staples	2.46%
10	Page Industries Limited	Consumer Discretionary	2.41%
11	360 ONE WAM LIMITED	Financial Services	2.41%
12	Schaeffler India Limited	Consumer Discretionary	2.41%
13	GMR AIRPORTS LIMITED	Services	2.37%
14	Motilal Oswal Financial Services Limited	Financial Services	2.15%
15	Sona BLW Precision Forgings Limited	Consumer Discretionary	2.04%
16	UNO Minda Limited	Consumer Discretionary	2.03%
17	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	2.01%
18	Sundaram Finance Limited	Financial Services	1.98%
19	IDFC First Bank Limited	Financial Services	1.9%
20	Cartrade Tech Limited	Consumer Discretionary	1.84%
21	Billionbrains Garage Ventures Limited	Financial Services	1.8%
22	K.P.R. Mill Limited	Consumer Discretionary	1.79%
23	Ather Energy Limited	Consumer Discretionary	1.75%
24	Bharti Hexacom Limited	Telecommunication	1.74%
25	Torrent Pharmaceuticals Limited	Healthcare	1.69%
26	Radico Khaitan Limited	Consumer Staples	1.62%
27	Physicswallah Limited	Consumer Discretionary	1.59%
28	Endurance Technologies Limited	Consumer Discretionary	1.59%
29	Acutaas Chemicals Limited	Healthcare	1.55%
30	TREPStreps	—	1.54%
31	Gokaldas Exports Limited	Consumer Discretionary	1.51%
32	Escorts Kubota Limited	Consumer Staples	1.5%
33	GE Vernova T&D India Limited	Industrials	1.49%
34	Swiggy Limited	Consumer Discretionary	1.45%
35	APL Apollo Tubes Limited	Industrials	1.43%
36	Vishal Mega Mart Limited	Consumer Discretionary	1.35%
37	Syrma SGS Technology Limited	Industrials	1.35%
38	Delhivery Limited	Services	1.29%
39	Siemens Energy India Limited	Industrials	1.2%
40	NBCC (India) Limited	Industrials	1.2%
41	Multi Commodity Exchange of India Limited	Financial Services	1.19%
42	Max Financial Services Limited	Financial Services	1.16%
43	Cummins India Limited	Industrials	1.14%
44	Data Patterns (India) Limited	Industrials	1.03%
45	AU Small Finance Bank Limited	Financial Services	1.01%
46	The Indian Hotels Company Limited	Consumer Discretionary	0.98%
47	Piramal Pharma Limited	Healthcare	0.98%
48	Honasa Consumer Limited	Consumer Staples	0.88%
49	Rainbow Childrens Medicare Limited	Healthcare	0.88%
50	SEDEMAC Mechatronics Limited	Consumer Discretionary	0.86%
51	V2 Retail Limited	Consumer Discretionary	0.86%
52	City Union Bank Limited	Financial Services	0.84%
53	ASK Automotive Limited	Consumer Discretionary	0.83%
54	PNB Housing Finance Limited	Financial Services	0.81%
55	Computer Age Management Services Limited	Financial Services	0.79%
56	Park Medi World Limited	Healthcare	0.73%
57	Dr. Lal Path Labs Ltd.	Healthcare	0.71%
58	ITC Hotels Limited	Consumer Discretionary	0.67%
59	Edelweiss Financial Services Limited	Financial Services	0.64%
60	Indegene Limited	Healthcare	0.63%
61	Aditya Vision Limited	Consumer Discretionary	0.62%
62	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	0.54%
63	Tips Music Limited	Consumer Discretionary	0.54%
64	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.51%
65	Aadhar Housing Finance Limited	Financial Services	0.44%
66	Ethos Limited	Consumer Discretionary	0.37%
67	Poonawalla Fincorp Limited	Financial Services	0.35%
68	Black Box Limited	Information Technology	0.27%
69	Travel Food Services Limited	Consumer Discretionary	0.27%
70	Net Receivable / Payableother	—	-0.45%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, One 97 Communications Limited is 3.06% of Helios Mid Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Dixon Technologies (India) Limited is 2.94% of Helios Mid Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Fortis Healthcare Limited is 2.9% of Helios Mid Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Nippon Life India Asset Management Limited is 2.78% of Helios Mid Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Apar Industries Limited is 2.73% of Helios Mid Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Helios Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.