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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 & allied100.72.09%
One 97 CommunicationsFinancial technology (fintech)1002.07%
GMR AirportsAirport & airport services98.72.05%
KPIT TechnologiesComputers - software & consulting98.32.04%
Phoenix MillsResidential, commercial projects97.62.02%
IDFC First BankPrivate sector bank97.22.02%
Hindustan Petroleum CorporationRefineries & marketing96.21.99%
SwiggyE-retail/ e-commerce951.97%
Multi Commodity Exchange Of IndiaExchange and data platform94.81.97%
Ami OrganicsPharmaceuticals75.71.57%
Lemon Tree HotelsHotels & resorts75.11.56%
DelhiveryLogistics solution provider74.61.55%
Lumax Auto TechnologiesAuto components & equipments74.51.55%
IndegeneHealthcare research, analytics & technology74.31.54%
Intellect Design ArenaComputers - software & consulting74.11.54%
Ather Energy2/3 wheelers741.53%
PB FintechFinancial technology (fintech)741.53%
Tips IndustriesFilm production, distribution & exhibition73.91.53%
Gokaldas ExportsGarments & apparels73.91.53%
Timken IndiaAbrasives & bearings73.71.53%
Latent View AnalyticsComputers - software & consulting73.71.53%
Voltamp TransformersHeavy electrical equipment73.51.52%
Piramal PharmaPharmaceuticals73.31.52%
Schloss BangaloreHotels & resorts73.21.52%
Rainbow Childrens MedicareHospital73.21.52%
Craftsman AutomationAuto components & equipments73.11.52%
Glenmark Life SciencesPharmaceuticals73.11.52%
Allied Blenders and DistillersBreweries & distilleries72.91.51%
Afcons InfrastructureCivil construction72.81.51%
Inox IndiaEngineering72.71.51%
Affle IndiaIt enabled services72.71.51%
Aadhar Housing FinanceHousing finance company72.71.51%
Apar IndustriesOther electrical equipment72.71.51%
Cartrade TechE-retail/ e-commerce72.71.51%
KFIN TechnologiesFinancial technology (fintech)72.71.51%
PNB Housing FinanceHousing finance company72.61.50%
Healthcare Global EnterprisesHospital72.61.50%
MTAR TechnologiesAerospace & defense72.61.50%
V2 RetailSpeciality retail72.51.50%
Jb Chemicals & PharmaceuticalsPharmaceuticals72.51.50%
NBCC (India)Civil construction72.31.50%
City Union BankPrivate sector bank72.21.50%
TD Power SystemsHeavy electrical equipment72.11.50%
Prudent Corporate Advisory ServicesFinancial products distributor721.49%
Angel OneStockbroking & allied721.49%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries71.91.49%
RedingtonTrading & distributors71.41.48%
Edelweiss Financial ServicesHolding company71.31.48%
Aavas FinanciersHousing finance company711.47%
Syrma SGS TechnologyIndustrial products70.11.45%
Travel Food ServicesRestaurants69.91.45%
PhysicswallahE-retail/ e-commerce69.51.44%
EthosGems, jewellery and watches69.51.44%
Dodla DairyDairy products66.31.37%
Carraro IndiaAuto components & equipments49.31.02%
CCL Products (India)Tea & coffee49.21.02%
Cms Info SystemsDiversified commercial services491.02%
Data Patterns IndiaAerospace & defense48.81.01%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)48.61.01%
Safari Industries (India)Plastic products - consumer48.51.01%
Gravita IndiaIndustrial minerals48.21.00%
Mahindra Lifespace DevelopersResidential, commercial projects48.21.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines48.11.00%
Minda CorporationAuto components & equipments47.90.99%
DR LAL PATHLABSHealthcare service provider47.80.99%