Helios Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Capital Markets
12.43%
Finance
9.95%
Auto Components
7.70%
Healthcare Services
5.01%
Financial Technology (Fintech)
4.54%
Pharmaceuticals & Biotechnology
4.31%
Industrial Products
4.18%
Electrical Equipment
4.08%
Banks
3.41%
Automobiles
3.34%
Retailing
3.07%
Agricultural Food & other Products
2.91%
Textiles & Apparels
2.89%
Realty
2.80%
Transport Infrastructure
2.73%
Agricultural, Commercial & Construction Vehicles
2.31%
Leisure Services
2.14%
Others
9.25%
All Holdings
Complete list of 58 stocks, grouped by sector. Filter by industry to focus.
58 holdings27.1% top 10 weight26 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Capital Markets 6 stocks12.43% | |||||||
| 1 | Multi Commodity Exchange of India Ltd. | 3.18% | 36.15 | ||||
| 6 | Nippon Life India Asset Management Ltd. | 2.65% | 30.19 | ||||
| 10 | 360 ONE WAM Ltd. | 2.39% | 27.14 | ||||
| 18 | Motilal Oswal Financial Services Ltd. | 2.05% | 23.33 | ||||
| 35 | BSE Ltd. | 1.10% | 12.56 | ||||
| 37 | Computer Age Management Services Ltd. | 1.06% | 12.05 | ||||
Finance 7 stocks9.95% | |||||||
| 11 | Aditya Birla Capital Ltd. | 2.34% | 26.60 | ||||
| 15 | Sundaram Finance Ltd. | 2.17% | 24.64 | ||||
| 25 | Muthoot Finance Ltd. | 1.60% | 18.20 | ||||
| 33 | Piramal Finance Ltd. | 1.20% | 13.61 | ||||
| 38 | PNB Housing Finance Ltd. | 1.00% | 11.37 | ||||
| 40 | Edelweiss Financial Services Ltd. | 0.95% | 10.81 | ||||
| 49 | Aadhar Housing Finance Ltd. | 0.69% | 7.83 | ||||
Auto Components 6 stocks7.70% | |||||||
| 8 | UNO Minda Ltd. | 2.56% | 29.13 | ||||
| 12 | Schaeffler India Ltd. | 2.34% | 26.58 | ||||
| 28 | Endurance Technologies Ltd. | 1.53% | 17.38 | ||||
| 43 | ZF Commercial Vehicle Control Systems India Ltd. | 0.89% | 10.08 | ||||
| 56 | Sedemac Mechatronics Ltd. | 0.28% | 3.13 | ||||
| 58 | ASK Automotive Ltd. | 0.10% | 1.10 | ||||
Healthcare Services 4 stocks5.01% | |||||||
| 3 | Fortis Healthcare Ltd. | 2.80% | 31.88 | ||||
| 36 | Rainbow Children's Medicare Ltd. | 1.09% | 12.39 | ||||
| 42 | Indegene Ltd. | 0.91% | 10.35 | ||||
| 57 | Dr. Lal Path labs Ltd. | 0.21% | 2.40 | ||||
Financial Technology (Fintech) 2 stocks4.54% | |||||||
| 7 | One 97 Communications Ltd. | 2.59% | 29.43 | ||||
| 20 | PB Fintech Ltd. | 1.95% | 22.17 | ||||
Pharmaceuticals & Biotechnology 3 stocks4.31% | |||||||
| 17 | Acutaas Chemicals Ltd. | 2.08% | 23.68 | ||||
| 22 | JB Chemicals & Pharmaceuticals Ltd. | 1.81% | 20.60 | ||||
| 54 | Glaxosmithkline Pharmaceuticals Ltd. | 0.42% | 4.72 | ||||
Industrial Products 2 stocks4.18% | |||||||
| 14 | APL Apollo Tubes Ltd. | 2.19% | 24.91 | ||||
| 19 | Cummins India Ltd. | 1.99% | 22.67 | ||||
Electrical Equipment 2 stocks4.08% | |||||||
| 9 | GE Vernova T&D India Ltd. | 2.49% | 28.35 | ||||
| 26 | Apar Industries Ltd. | 1.59% | 18.11 | ||||
Banks 2 stocks3.41% | |||||||
| 16 | IDFC First Bank Ltd. | 2.15% | 24.48 | ||||
| 32 | City Union Bank Ltd. | 1.26% | 14.35 | ||||
Automobiles 2 stocks3.34% | |||||||
| 23 | Ather Energy Ltd. | 1.80% | 20.48 | ||||
| 27 | Hero MotoCorp Ltd. | 1.54% | 17.55 | ||||
Retailing 3 stocks3.07% | |||||||
| 21 | Vishal Mega Mart Ltd. | 1.89% | 21.48 | ||||
| 46 | CarTrade Tech Ltd. | 0.80% | 9.09 | ||||
| 55 | V2 Retail Ltd. | 0.38% | 4.33 | ||||
Agricultural Food & other Products 1 stocks2.91% | |||||||
| 2 | Marico Ltd. | 2.91% | 33.09 | ||||
Textiles & Apparels 2 stocks2.89% | |||||||
| 29 | K.P.R. Mill Ltd. | 1.51% | 17.15 | ||||
| 30 | Gokaldas Exports Ltd. | 1.38% | 15.70 | ||||
Realty 1 stocks2.80% | |||||||
| 4 | The Phoenix Mills Ltd. | 2.80% | 31.89 | ||||
Transport Infrastructure 1 stocks2.73% | |||||||
| 5 | GMR Airports Ltd. | 2.73% | 31.09 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.31% | |||||||
| 13 | Escorts Kubota Ltd. | 2.31% | 26.25 | ||||
Leisure Services 3 stocks2.14% | |||||||
| 41 | Lemon Tree Hotels Ltd. | 0.93% | 10.56 | ||||
| 48 | ITC Hotels Ltd. | 0.77% | 8.77 | ||||
| 53 | Travel Food Services Ltd. | 0.44% | 5.03 | ||||
Transport Services 1 stocks1.75% | |||||||
| 24 | Delhivery Ltd. | 1.75% | 19.94 | ||||
Insurance 2 stocks1.51% | |||||||
| 44 | Max Financial Services Ltd. | 0.87% | 9.87 | ||||
| 50 | ICICI Lombard General Insurance Company Ltd. | 0.64% | 7.31 | ||||
Industrial Manufacturing 1 stocks1.31% | |||||||
| 31 | Syrma SGS Technology Ltd. | 1.31% | 14.90 | ||||
Construction 1 stocks1.13% | |||||||
| 34 | NBCC (India) Ltd. | 1.13% | 12.80 | ||||
Telecom - Services 1 stocks0.96% | |||||||
| 39 | Bharti Hexacom Ltd. | 0.96% | 10.92 | ||||
IT - Services 1 stocks0.80% | |||||||
| 45 | Black Box Ltd. | 0.80% | 9.15 | ||||
Beverages 1 stocks0.80% | |||||||
| 47 | Radico Khaitan Ltd. | 0.80% | 9.07 | ||||
Consumer Durables 1 stocks0.53% | |||||||
| 51 | Ethos Ltd. | 0.53% | 6.08 | ||||
Entertainment 1 stocks0.46% | |||||||
| 52 | Tips Music Ltd. | 0.46% | 5.27 | ||||