Helios Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Capital Markets
11.18%
Auto Components
11.11%
Finance
9.76%
Pharmaceuticals & Biotechnology
6.03%
Electrical Equipment
5.82%
Textiles & Apparels
4.90%
Financial Technology (Fintech)
4.46%
Healthcare Services
4.43%
Retailing
4.26%
Banks
3.67%
Industrial Products
2.70%
IT - Software
2.39%
Realty
2.36%
Automobiles
2.09%
Agricultural Food & other Products
2.03%
Others
14.65%
All Holdings
Complete list of 64 stocks, grouped by sector. Filter by industry to focus.
64 holdings25.9% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Capital Markets 6 stocks11.18% | |||||||
| 4 | Nippon Life India Asset Management Ltd. | 2.46% | 54.74 | ||||
| 6 | Motilal Oswal Financial Services Ltd. | 2.43% | 54.14 | ||||
| 9 | 360 ONE WAM Ltd. | 2.37% | 52.86 | ||||
| 25 | Multi Commodity Exchange of India Ltd. | 1.68% | 37.39 | ||||
| 26 | Billionbrains Garage Ventures Ltd. | 1.56% | 34.77 | ||||
| 56 | Computer Age Management Services Ltd. | 0.68% | 15.06 | ||||
Auto Components 8 stocks11.11% | |||||||
| 11 | UNO Minda Ltd. | 2.30% | 51.22 | ||||
| 13 | Sona Blw Precision Forgings Ltd. | 2.24% | 50.02 | ||||
| 15 | Schaeffler India Ltd. | 2.07% | 46.23 | ||||
| 30 | Endurance Technologies Ltd. | 1.45% | 32.21 | ||||
| 45 | ASK Automotive Ltd. | 0.91% | 20.28 | ||||
| 47 | Sedemac Mechatronics Ltd. | 0.87% | 19.32 | ||||
| 52 | Bosch Ltd. | 0.77% | 17.25 | ||||
| 61 | ZF Commercial Vehicle Control Systems India Ltd. | 0.50% | 11.14 | ||||
Finance 6 stocks9.76% | |||||||
| 3 | Piramal Finance Ltd. | 2.60% | 57.87 | ||||
| 7 | Aditya Birla Capital Ltd. | 2.42% | 53.91 | ||||
| 23 | Sundaram Finance Ltd. | 1.69% | 37.61 | ||||
| 33 | Poonawalla Fincorp Ltd. | 1.34% | 29.79 | ||||
| 43 | Edelweiss Financial Services Ltd. | 0.93% | 20.67 | ||||
| 51 | PNB Housing Finance Ltd. | 0.78% | 17.30 | ||||
Pharmaceuticals & Biotechnology 4 stocks6.03% | |||||||
| 12 | Glaxosmithkline Pharmaceuticals Ltd. | 2.30% | 51.35 | ||||
| 29 | Torrent Pharmaceuticals Ltd. | 1.47% | 32.68 | ||||
| 32 | Acutaas Chemicals Ltd. | 1.38% | 30.77 | ||||
| 46 | Concord Biotech Ltd. | 0.88% | 19.53 | ||||
Electrical Equipment 3 stocks5.82% | |||||||
| 2 | Apar Industries Ltd. | 2.95% | 65.77 | ||||
| 27 | GE Vernova T&D India Ltd. | 1.48% | 33.04 | ||||
| 31 | Siemens Energy India Ltd. | 1.39% | 31.04 | ||||
Textiles & Apparels 3 stocks4.90% | |||||||
| 17 | Page Industries Ltd. | 1.87% | 41.70 | ||||
| 21 | K.P.R. Mill Ltd. | 1.76% | 39.23 | ||||
| 35 | Gokaldas Exports Ltd. | 1.27% | 28.27 | ||||
Financial Technology (Fintech) 2 stocks4.46% | |||||||
| 1 | One 97 Communications Ltd. | 3.43% | 76.45 | ||||
| 41 | PB Fintech Ltd. | 1.03% | 23.04 | ||||
Healthcare Services 4 stocks4.43% | |||||||
| 5 | Fortis Healthcare Ltd. | 2.44% | 54.33 | ||||
| 55 | Rainbow Children's Medicare Ltd. | 0.71% | 15.84 | ||||
| 57 | Indegene Ltd. | 0.65% | 14.56 | ||||
| 58 | Dr. Lal Path labs Ltd. | 0.63% | 13.97 | ||||
Retailing 4 stocks4.26% | |||||||
| 20 | CarTrade Tech Ltd. | 1.77% | 39.49 | ||||
| 37 | Vishal Mega Mart Ltd. | 1.22% | 27.29 | ||||
| 53 | V2 Retail Ltd. | 0.76% | 17.04 | ||||
| 60 | Aditya Vision Ltd. | 0.51% | 11.35 | ||||
Banks 3 stocks3.67% | |||||||
| 22 | IDFC First Bank Ltd. | 1.69% | 37.58 | ||||
| 38 | AU Small Finance Bank Ltd. | 1.16% | 25.78 | ||||
| 50 | City Union Bank Ltd. | 0.82% | 18.29 | ||||
Industrial Products 2 stocks2.70% | |||||||
| 19 | APL Apollo Tubes Ltd. | 1.78% | 39.69 | ||||
| 44 | Cummins India Ltd. | 0.92% | 20.61 | ||||
IT - Software 1 stocks2.39% | |||||||
| 8 | Coforge Ltd. | 2.39% | 53.34 | ||||
Realty 1 stocks2.36% | |||||||
| 10 | The Phoenix Mills Ltd. | 2.36% | 52.66 | ||||
Automobiles 1 stocks2.09% | |||||||
| 14 | Ather Energy Ltd. | 2.09% | 46.65 | ||||
Agricultural Food & other Products 1 stocks2.03% | |||||||
| 16 | Marico Ltd. | 2.03% | 45.26 | ||||
Transport Infrastructure 1 stocks1.84% | |||||||
| 18 | GMR Airports Ltd. | 1.84% | 41.11 | ||||
Beverages 1 stocks1.69% | |||||||
| 24 | Radico Khaitan Ltd. | 1.69% | 37.76 | ||||
Leisure Services 3 stocks1.67% | |||||||
| 48 | The Indian Hotels Company Ltd. | 0.86% | 19.19 | ||||
| 59 | ITC Hotels Ltd. | 0.58% | 12.88 | ||||
| 64 | Travel Food Services Ltd. | 0.23% | 5.18 | ||||
Telecom - Services 1 stocks1.47% | |||||||
| 28 | Bharti Hexacom Ltd. | 1.47% | 32.72 | ||||
Entertainment 2 stocks1.29% | |||||||
| 49 | SAREGAMA India Ltd. | 0.84% | 18.73 | ||||
| 62 | Tips Music Ltd. | 0.45% | 10.12 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.28% | |||||||
| 34 | Escorts Kubota Ltd. | 1.28% | 28.49 | ||||
Industrial Manufacturing 1 stocks1.24% | |||||||
| 36 | Syrma SGS Technology Ltd. | 1.24% | 27.69 | ||||
Consumer Durables 2 stocks1.09% | |||||||
| 54 | Lalithaa Jewellery Mart Ltd. | 0.73% | 16.17 | ||||
| 63 | Ethos Ltd. | 0.36% | 8.07 | ||||
Transport Services 1 stocks1.07% | |||||||
| 39 | Delhivery Ltd. | 1.07% | 23.77 | ||||
Insurance 1 stocks1.06% | |||||||
| 40 | Max Financial Services Ltd. | 1.06% | 23.70 | ||||
Construction 1 stocks0.95% | |||||||
| 42 | NBCC (India) Ltd. | 0.95% | 21.23 | ||||