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Helios Mid Cap Fund (Jan to Mar 2025)

Nav 1: 11.12

Date : 20-May-2025

Average AUM : 179.83

Stock Name Sector Value Mn % of Total Holdings More Details
Motilal Oswal Financial ServicesStockbroking & allied265.42.27%
One 97 CommunicationsFinancial technology (fintech)307.52.63%
GMR AirportsAirport & airport services318.52.72%
KPIT TechnologiesComputers - software & consulting1771.51%
Phoenix MillsResidential, commercial projects323.72.77%
IDFC First BankPrivate sector bank347.62.97%
Hindustan Petroleum CorporationRefineries & marketing316.42.71%
SwiggyE-retail/ e-commerce229.71.96%
Multi Commodity Exchange Of IndiaExchange and data platform348.92.98%
Ami OrganicsPharmaceuticals161.51.38%
Lemon Tree HotelsHotels & resorts135.71.16%
DelhiveryLogistics solution provider184.41.58%
Lumax Auto TechnologiesAuto components & equipments781.20%
IndegeneHealthcare research, analytics & technology114.80.98%
Intellect Design ArenaComputers - software & consulting78.91.21%
Ather Energy2/3 wheelers168.71.44%
PB FintechFinancial technology (fintech)337.12.88%
Tips IndustriesFilm production, distribution & exhibition580.50%
Gokaldas ExportsGarments & apparels53.10.45%
Timken IndiaAbrasives & bearings79.51.22%
Latent View AnalyticsComputers - software & consulting681.04%
Voltamp TransformersHeavy electrical equipment81.11.24%
Piramal PharmaPharmaceuticals1511.29%
Schloss BangaloreHotels & resorts84.70.72%
Rainbow Childrens MedicareHospital121.21.04%
Craftsman AutomationAuto components & equipments117.31.80%
Glenmark Life SciencesPharmaceuticals18.40.00%
Allied Blenders and DistillersBreweries & distilleries34.60.00%
Afcons InfrastructureCivil construction16.50.00%
Inox IndiaEngineering90.91.39%
Affle IndiaIt enabled services81.21.24%
Aadhar Housing FinanceHousing finance company85.70.73%
Apar IndustriesOther electrical equipment23.20.20%
Cartrade TechE-retail/ e-commerce1461.25%
KFIN TechnologiesFinancial technology (fintech)78.11.20%
PNB Housing FinanceHousing finance company123.91.06%
Healthcare Global EnterprisesHospital73.11.12%
MTAR TechnologiesAerospace & defense94.71.45%
V2 RetailSpeciality retail45.70.39%
Jb Chemicals & PharmaceuticalsPharmaceuticals186.51.59%
NBCC (India)Civil construction163.21.40%
City Union BankPrivate sector bank180.61.54%
TD Power SystemsHeavy electrical equipment105.31.61%
Prudent Corporate Advisory ServicesFinancial products distributor69.81.07%
Angel OneStockbroking & allied141.71.21%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries101.50.87%
RedingtonTrading & distributors116.51.78%
Edelweiss Financial ServicesHolding company115.90.99%
Aavas FinanciersHousing finance company19.90.00%
Syrma SGS TechnologyIndustrial products146.61.25%
Travel Food ServicesRestaurants42.50.36%
PhysicswallahE-retail/ e-commerce201.41.72%
EthosGems, jewellery and watches71.10.61%
Dodla DairyDairy products86.71.33%
Carraro IndiaAuto components & equipments64.30.99%
CCL Products (India)Tea & coffee47.40.73%
Cms Info SystemsDiversified commercial services83.71.28%
Data Patterns IndiaAerospace & defense56.90.87%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)470.72%
Safari Industries (India)Plastic products - consumer60.60.93%
Gravita IndiaIndustrial minerals61.50.94%
Mahindra Lifespace DevelopersResidential, commercial projects81.91.25%
Ingersoll Rand (india)Compressors, pumps & diesel engines43.10.66%
Minda CorporationAuto components & equipments115.31.77%
DR LAL PATHLABSHealthcare service provider25.80.22%
HDFC BankPrivate sector bank335.84.93%
ICICI BankPrivate sector bank326.94.80%
Reliance IndustriesRefineries & marketing297.84.37%
Adani Ports And Special Economic ZonePort & port services272.94.01%
EternalE-retail/ e-commerce282.74.15%
Bharti AirtelTelecom - cellular & fixed line services198.22.91%
Bajaj FinanceNon banking financial company (nbfc)180.62.65%
Bharat ElectronicsAerospace & defense189.22.78%
Hero Motocorp2/3 wheelers191.81.64%
MaricoPersonal care328.22.81%
Muthoot FinanceNon banking financial company (nbfc)220.51.89%
Kotak Mahindra BankPrivate sector bank172.12.53%
Larsen & ToubroCivil construction249.13.66%
Cummins IndiaCompressors, pumps & diesel engines207.21.77%
State Bank Of IndiaPublic sector bank179.12.63%
Hitachi Energy IndiaHeavy electrical equipment301.12.57%
HDFC Asset Management CoAsset management company112.50.00%
Vishal Mega MartDiversified retail242.82.08%
InterGlobe AviationAirline589.80.00%
Fortis HealthcareHospital341.42.92%
UNO MindaAuto components & equipments321.22.75%
Apollo Hospitals EnterprisesHospital82.31.21%
Indian Oil CorporationRefineries & marketing80.61.18%
LG Electronics IndiaConsumer electronics36.80.00%
Torrent PharmaceuticalsPharmaceuticals100.21.47%
Indian Hotels CompanyHotels & resorts64.50.95%
Siemens Energy IndiaPower generation54.40.80%
APL Apollo TubesIron & steel products215.51.84%
Nippon Life India Asset ManagementAsset management company319.22.73%
DLFResidential, commercial projects101.51.49%
Shriram FinanceNon banking financial company (nbfc)170.22.50%
KPR MillOther textile products84.10.72%
360 ONE WAMOther financial services3122.67%
Varun BeveragesOther beverages54.80.80%
Rural Electrification CorporationFinancial institution270.52.31%
ICICI Lombard General Insurance CoGeneral insurance77.50.66%
National Thermal Power CorporationPower generation53.60.79%
Schaeffler IndiaAuto components & equipments123.31.05%
Aditya Birla CapitalLife insurance279.12.39%
Adani Energy SolutionsPower - transmission41.80.61%
Bajaj Auto2/3 wheelers40.80.60%
ABB IndiaHeavy electrical equipment41.40.61%
GlaxoSmithKline PharmaceuticalsPharmaceuticals49.70.42%
Power Grid Corporation of IndiaPower - transmission26.40.39%
Honeywell Automation IndiaIndustrial products57.60.00%
Jain Resource RecyclingDiversified metals1651.41%
Ola Electric Mobility2/3 wheelers27.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)670.51.13%
ITC HotelsHotels & resorts1150.98%
Oswal PumpsCompressors, pumps & diesel engines22.10.00%
Saregama IndiaMedia & entertainment16.10.00%
India Shelter Finance CorporationHousing finance company210.00%
Urban CompanyE-retail/ e-commerce54.70.00%
Sundaram FinanceNon banking financial company (nbfc)297.22.54%
Radico KhaitanBreweries & distilleries97.50.83%
Max Financial ServicesLife insurance33.90.29%
LIC Housing FinanceHousing finance company34.80.00%
Bharti HexacomTelecom - equipment & accessories29.90.26%
RBL BankPrivate sector bank33.30.00%
Manappuram FinanceNon banking financial company (nbfc)20.10.00%
Ask AutomotiveAuto components & equipments110.09%
Patanjali FoodsEdible oil13.90.00%
ICICI Prudential Asset Management CoInvestment company158.42.33%
EscortsTractors323.92.77%
Black BoxIt enabled services105.50.90%
WABCO IndiaAuto components & equipments109.80.94%
Park Medi WorldHospital52.60.45%
Billionbrains Garage VenturesStockbroking & allied189.21.62%
Endurance TechnologiesAuto components & equipments190.51.63%
Amagi Media LabsIt enabled services110.41.69%
Le Travenues TechnologyTour, travel related services80.31.23%
Shadowfax TechnologiesLogistics solution provider59.40.91%