Market Snapshot

BSE Sensex: 82000.71 0.17%
BSE 500: 36328.71 0.01%
BSE 200: 11368.31 0.04%
BSE 100: 26286.81 0.08%
BSE MidCap: 45993.82 -0.12%
BSE SmallCap: 53186.03 0.01%
BSE BANKEX: 62134.84 0.12%
BSE IT: 35040.35 0.03%
Nifty 50: 25083.75 0.13%
Nifty 500: 23137.15 -0.03%
Nifty 200: 13973.3 -0.01%
Nifty 100: 25705.1 0.06%
Nifty Midcap 100: 57708.95 -0.38%
Nifty Small 100: 17966.35 -0.01%
Nifty IT: 35723.9 0.09%
Nifty PSU Bank: 7077.25 -0.37%

News:

Concord Biotech gains after su...
Ola Electric Mobility Ltd lead...
Clean Science slips after brok...
Bonlon Industries Ltd leads lo...
United Drilling Tools secures ...

Euro to INR: 101.58 -0.46%
Pound to INR: 117.61 -0.53%
Yen to INR: 0.59 -0.35%
Dollar to INR: 87.11 -0.30%

My Portfolio:

0.00 0

Helios Mid Cap Fund - Regular (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Alok Bahi

21 Aug 25 | 12:00 AM

12.35 -0.01 (-0.08%)

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Portfolio Composition
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Stock

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Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Jul 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Fortis Health.	2.53%	2.45%
Vishal Mega Mart	2.52%	2.42%
Hitachi Energy	2.51%	2.77%
H P C L	2.50%	2.55%
One 97	2.50%	2.44%
Marico	2.49%	2.43%
Multi Comm. Exc.	2.48%	2.48%
Swiggy	2.47%	0.95%
Motil.Oswal.Fin.	2.47%	2.44%
GMR Airports	2.47%	2.19%
Muthoot Finance	2.47%	2.73%
Nippon Life Ind.	2.46%	2.40%
Uno Minda	2.45%	1.84%
HDFC AMC	2.44%	2.48%
ITC Hotels	2.43%	2.19%
Siemens Ener.Ind	2.43%	2.69%
PB Fintech.	2.43%	2.42%
Aditya Birla Cap	2.19%	2.41%
APL Apollo Tubes	2.19%	1.63%
Schaeffler India	2.00%	1.64%
Bharti Hexacom	1.86%	2.05%
K P R Mill Ltd	1.76%	1.61%
Honeywell Auto	1.74%	0%
Phoenix Mills	1.74%	1.29%
IDFC First Bank	1.70%	1.67%
360 ONE	1.54%	2.46%
Allied Blenders	1.50%	1.23%
Syrma SGS Tech.	1.49%	1.18%
Cartrade Tech	1.48%	1.31%
Delhivery	1.48%	1.42%
RBL Bank	1.46%	0%
Ola Electric	1.46%	0%
Max Financial	1.44%	2.43%
Ather Energy	1.43%	1.33%
Glaxosmi. Pharma	1.39%	1.45%
Radico Khaitan	1.37%	0.90%
LIC Housing Fin.	1.35%	2.18%
Apar Inds.	1.34%	1.43%
KPIT Technologi.	1.33%	1.63%
Gokaldas Exports	1.27%	1.55%
Travel Food	1.26%	0%
Sundaram Finance	1.23%	1.38%
Oswal Pumps	1.16%	0%
V2 Retail	1.15%	1.32%
Dr Lal Pathlabs	0.98%	0.87%
ICICI Lombard	0.95%	1.54%
Niva Bupa Health	0.92%	1.32%
Indegene	0.91%	1.12%
Aadhar Hsg. Fin.	0.90%	0%
NBCC	0.87%	1.31%
INDIA SHELTE FIN	0.86%	0.96%
Manappuram Fin.	0.85%	1.43%
Lemon Tree Hotel	0.77%	1.11%
Patanjali Foods	0.75%	1.01%
PNB Housing	0.74%	1.27%
J B Chemicals &	0.72%	1.05%
Rainbow Child.	0.70%	0.92%
Alivus Life	0.69%	0.52%
Saregama India	0.67%	0.75%
Ethos Ltd	0.62%	0.83%
AAVAS Financiers	0.37%	0.68%
Afcons Infrastr.	0.32%	0.53%

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