HE

Helios Mid Cap Fund Direct Growth

HeliosEquityMid Cap

AUM

₹1.5K Cr

NAV

₹13.90

Expense Ratio

0.94%

Holdings

70 stocks

Top Holdings

70 holdings shown
1
Multi Commodity Exchange Of India LtdFinancial

3.00%

₹45 Cr

2
Nippon Life India Asset Management LtdFinancial

2.78%

₹41 Cr

3
One 97 Communications LtdIndustrials

2.73%

₹41 Cr

4
Phoenix Mills LtdReal Estate

2.52%

₹38 Cr

5
Fortis Healthcare LtdHealthcare

2.50%

₹37 Cr

6
Marico LtdConsumer Staples

2.48%

₹37 Cr

7
GMR Airports Infrastructure LtdIndustrials

2.47%

₹37 Cr

8
BSE LtdFinancial

2.41%

₹36 Cr

9
Hitachi Energy India LtdIndustrials

2.39%

₹36 Cr

10
Aditya Birla Capital LtdFinancial

2.22%

₹33 Cr

Sector Allocation

Financial29.5%
Industrials21.1%
Consumer Discretionary18.1%
Healthcare10.9%
Consumer Staples8.1%
Technology5.7%
Real Estate2.5%
Diversified2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.