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Fund Overview of Helios Mid Cap Fund Regular-growth
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₹192.8 CrAUM
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₹12.50NAV
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2.39%Expense Ratio
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EquityFund Category
As on Thu Jan 08, 2026
Returns of Helios Mid Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.58% | NA | 4.37% |
| 6 Months | 25.70% | NA | 15.67% |
As on Thu Jan 08, 2026
Asset Allocation
equities
98.71%other assets or cash equivalents
1.29%Large Cap: 8.65%
Mid Cap: 55.55%
Small Cap: 35.80%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Helios Mid Cap Fund Regular-growth is one Equity mutual fund offered by Helios Mutual Fund. Launched on 13 Mar 2025, the fund aims Long term wealth creation. Investment in equity and equity related securities predominantly of mid-cap companies. It manages assets worth ₹192.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.39%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Helios Mid Cap Fund Regular-growth
The portfolio allocation consists of 98.71% in equities, 1.29% in other assets or cash equivalents. Managed by Pratik Singh, it has delivered a return of 0.00% in the last year, a total return since inception of 25.70%.
Alok Bahl
Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur
Pratik Singh
Mr. Singh has done B.E and MBA in Finance
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Mid Cap Fund Direct-growth  |
₹8,778 | -2.17% | -1.53% | -6.69% | 15.00% | 21.75% |
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | 2.04% | 2.91% | 5.85% | 22.28% | 20.16% |
| Quant Mid Cap Fund-growth |
₹8,778 | -2.25% | -1.78% | -7.70% | 13.66% | 19.79% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 1.96% | 2.69% | 4.98% | 21.25% | 19.13% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -0.03% | -1.57% | 1.81% | 16.18% | 16.21% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -0.07% | -1.68% | 1.37% | 15.73% | 15.78% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Helios Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Helios Mid Cap Fund Direct-growth
|
₹193 | -0.24% | 0.08% | 5.15% | - | - |
|
Helios Mid Cap Fund Regular-idcw
|
₹193 | -0.32% | -0.32% | 4.34% | - | - |
|
Helios Mid Cap Fund Direct-idcw
|
₹193 | -0.24% | 0.08% | 5.15% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹203.32 | 13.66% | 19.79% | 16.08% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹229.23 | 15.00% | 21.75% | 17.42% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹799.35 | 21.25% | 19.13% | 13.74% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹894.03 | 22.28% | 20.16% | 14.76% |
| Canara Robeco Mid Cap Fund Regular - Growth |
₹3,133 | ₹17.24 | 20.70% | - | - |
| Canara Robeco Mid Cap Fund Direct - Growth |
₹3,133 | ₹18.00 | 22.40% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.31 | 22.81% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.03 | 23.53% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹126.33 | 16.18% | 16.21% | 15.21% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹119.43 | 15.73% | 15.78% | 14.73% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.68% | ₹53.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.82% | ₹32.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.79% | ₹32.25 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.69% | ₹31.10 Cr |
| Muthoot Finance Ltd | Financial | 2.67% | ₹30.93 Cr |
| Marico Ltd | Consumer Staples | 2.67% | ₹30.88 Cr |
| Idfc First Bank Ltd | Financial | 2.66% | ₹30.79 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.65% | ₹30.70 Cr |
| Phoenix Mills Ltd | Real Estate | 2.65% | ₹30.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.65% | ₹30.61 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.60% | ₹30.14 Cr |
| Sundaram Finance Ltd | Financial | 2.57% | ₹29.75 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.57% | ₹29.71 Cr |
| One 97 Communications Ltd | Industrials | 2.55% | ₹29.52 Cr |
| Aditya Birla Capital Ltd | Financial | 2.54% | ₹29.38 Cr |
| Pb Fintech Ltd | Financial | 2.52% | ₹29.21 Cr |
| Swiggy Ltd. | Technology | 2.48% | ₹28.64 Cr |
| Escorts Kubota Ltd | Industrials | 2.47% | ₹28.59 Cr |
| Iifl Wealth Management Ltd | Financial | 2.47% | ₹28.57 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.94% | ₹22.41 Cr |
| Physicswallah Ltd. | 1.94% | ₹22.39 Cr | |
| Cummins India Ltd | Industrials | 1.93% | ₹22.34 Cr |
| Kpit Technologies Ltd | Technology | 1.86% | ₹21.50 Cr |
| Repo | Unspecified | 6.15% | ₹21.33 Cr |
| Repo | Unspecified | 6.15% | ₹21.33 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.77% | ₹20.50 Cr |
| Repo | Unspecified | 4.48% | ₹20.42 Cr |
| Repo | Unspecified | 4.48% | ₹20.42 Cr |
| Nbcc India Ltd | Industrials | 1.74% | ₹20.10 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.64% | ₹19.01 Cr |
| Delhivery Ltd | Industrials | 1.64% | ₹18.96 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.57% | ₹18.16 Cr |
| City Union Bank Ltd | Financial | 1.50% | ₹17.40 Cr |
| Repo | Unspecified | 1.49% | ₹17.27 Cr |
| Piramal Pharma Ltd | Healthcare | 1.45% | ₹16.82 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.45% | ₹16.75 Cr |
| Jain Resource Recycling Ltd. | 1.44% | ₹16.68 Cr | |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.44% | ₹16.62 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.52% | ₹15.48 Cr |
| One 97 Communications Ltd | Industrials | 2.49% | ₹15.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.49% | ₹15.28 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.48% | ₹15.23 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.48% | ₹15.23 Cr |
| Cummins India Ltd | Industrials | 2.47% | ₹15.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.43% | ₹14.97 Cr |
| Kpit Technologies Ltd | Technology | 2.43% | ₹14.97 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.42% | ₹14.90 Cr |
| Pb Fintech Ltd | Financial | 2.42% | ₹14.89 Cr |
| Phoenix Mills Ltd | Real Estate | 2.42% | ₹14.85 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.40% | ₹14.78 Cr |
| Muthoot Finance Ltd | Financial | 2.40% | ₹14.75 Cr |
| Swiggy Ltd. | Technology | 2.38% | ₹14.61 Cr |
| Marico Ltd | Consumer Staples | 2.37% | ₹14.59 Cr |
| Hitachi Energy India Ltd | Industrials | 2.37% | ₹14.54 Cr |
| Ami Organics Ltd | Healthcare | 1.24% | ₹14.40 Cr |
| Pnb Housing Finance Ltd | Financial | 1.24% | ₹14.33 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.22% | ₹14.13 Cr |
| Edelweiss Financial Services Ltd | Financial | 1.22% | ₹14.11 Cr |
| Indegene Ltd. | Healthcare | 1.19% | ₹13.76 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.16% | ₹13.42 Cr |
| Repo | Unspecified | 6.95% | ₹13.40 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.17% | ₹13.36 Cr |
| Schaeffler India Ltd | Industrials | 2.16% | ₹13.28 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.16% | ₹13.27 Cr |
| Idfc First Bank Ltd | Financial | 2.16% | ₹13.25 Cr |
| Schaeffler India Ltd | Industrials | 1.14% | ₹13.21 Cr |
| Angel One Ltd | Financial | 1.13% | ₹13.07 Cr |
| Hitachi Energy India Ltd | Industrials | 1.09% | ₹12.60 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.09% | ₹12.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.72% | ₹12.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.72% | ₹12.41 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.68% | ₹12.23 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.68% | ₹12.23 Cr |
| Marico Ltd | Consumer Staples | 2.67% | ₹12.16 Cr |
| Marico Ltd | Consumer Staples | 2.67% | ₹12.16 Cr |
| Cummins India Ltd | Industrials | 2.66% | ₹12.12 Cr |
| Cummins India Ltd | Industrials | 2.66% | ₹12.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.66% | ₹12.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.66% | ₹12.10 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.02% | ₹11.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.91% | ₹11.75 Cr |
| Phoenix Mills Ltd | Real Estate | 2.56% | ₹11.68 Cr |
| Phoenix Mills Ltd | Real Estate | 2.56% | ₹11.68 Cr |
| Pb Fintech Ltd | Financial | 2.56% | ₹11.66 Cr |
| Pb Fintech Ltd | Financial | 2.56% | ₹11.66 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.51% | ₹11.44 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.51% | ₹11.44 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.98% | ₹11.37 Cr |
| Black Box Ltd | Technology | 0.97% | ₹11.28 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.97% | ₹11.25 Cr |
| Muthoot Finance Ltd | Financial | 2.45% | ₹11.14 Cr |
| Muthoot Finance Ltd | Financial | 2.45% | ₹11.14 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.44% | ₹11.14 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.44% | ₹11.14 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.41% | ₹11.00 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.41% | ₹11.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.39% | ₹10.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.39% | ₹10.90 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.94% | ₹10.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.39% | ₹10.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.39% | ₹10.89 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.38% | ₹10.84 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.38% | ₹10.84 Cr |
| Computer Age Management Services Ltd | Financial | 0.94% | ₹10.82 Cr |
| One 97 Communications Ltd | Industrials | 2.35% | ₹10.69 Cr |
| One 97 Communications Ltd | Industrials | 2.35% | ₹10.69 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.21% | ₹10.05 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.21% | ₹10.05 Cr |
| Aditya Birla Capital Ltd | Financial | 1.63% | ₹10.02 Cr |
| Physicswallah Ltd. | 1.60% | ₹9.82 Cr | |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.74% | ₹9.50 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.74% | ₹9.50 Cr |
| Swiggy Ltd. | Technology | 2.07% | ₹9.42 Cr |
| Swiggy Ltd. | Technology | 2.07% | ₹9.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.70% | ₹9.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.70% | ₹9.37 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.68% | ₹9.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.68% | ₹9.30 Cr |
| Muthoot Finance Ltd | Financial | 2.66% | ₹9.23 Cr |
| Muthoot Finance Ltd | Financial | 2.66% | ₹9.23 Cr |
| Swiggy Ltd. | Technology | 2.66% | ₹9.20 Cr |
| Swiggy Ltd. | Technology | 2.66% | ₹9.20 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.79% | ₹9.12 Cr |
| One 97 Communications Ltd | Industrials | 2.62% | ₹9.08 Cr |
| One 97 Communications Ltd | Industrials | 2.62% | ₹9.08 Cr |
| Marico Ltd | Consumer Staples | 2.62% | ₹9.08 Cr |
| Marico Ltd | Consumer Staples | 2.62% | ₹9.08 Cr |
| Aditya Birla Capital Ltd | Financial | 1.99% | ₹9.08 Cr |
| Aditya Birla Capital Ltd | Financial | 1.99% | ₹9.08 Cr |
| Cummins India Ltd | Industrials | 2.60% | ₹9.01 Cr |
| Cummins India Ltd | Industrials | 2.60% | ₹9.01 Cr |
| Phoenix Mills Ltd | Real Estate | 2.59% | ₹8.99 Cr |
| Phoenix Mills Ltd | Real Estate | 2.59% | ₹8.99 Cr |
| Idfc First Bank Ltd | Financial | 1.96% | ₹8.93 Cr |
| Idfc First Bank Ltd | Financial | 1.96% | ₹8.93 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.45% | ₹8.92 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.94% | ₹8.84 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.94% | ₹8.84 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.43% | ₹8.78 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.53% | ₹8.78 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.53% | ₹8.78 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹8.77 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹8.77 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.75% | ₹8.72 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.49% | ₹8.64 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.49% | ₹8.64 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹8.52 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.87% | ₹8.52 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.45% | ₹8.50 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.45% | ₹8.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.45% | ₹8.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.45% | ₹8.50 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.73% | ₹8.46 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.37% | ₹8.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.72% | ₹8.38 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.40% | ₹8.33 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.40% | ₹8.33 Cr |
| Pb Fintech Ltd | Financial | 2.39% | ₹8.29 Cr |
| Pb Fintech Ltd | Financial | 2.39% | ₹8.29 Cr |
| Ethos Ltd | Consumer Discretionary | 0.72% | ₹8.29 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.35% | ₹8.29 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.34% | ₹8.24 Cr |
| Nbcc India Ltd | Industrials | 1.34% | ₹8.22 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.22% | ₹7.70 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.22% | ₹7.70 Cr |
| Delhivery Ltd | Industrials | 1.24% | ₹7.64 Cr |
| Hitachi Energy India Ltd | Industrials | 2.20% | ₹7.62 Cr |
| Hitachi Energy India Ltd | Industrials | 2.20% | ₹7.62 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.24% | ₹7.61 Cr |
| Sundaram Finance Ltd | Financial | 1.23% | ₹7.59 Cr |
| Piramal Pharma Ltd | Healthcare | 1.23% | ₹7.53 Cr |
| Schaeffler India Ltd | Industrials | 2.17% | ₹7.53 Cr |
| Schaeffler India Ltd | Industrials | 2.17% | ₹7.53 Cr |
| Edelweiss Financial Services Ltd | Financial | 1.22% | ₹7.52 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.64% | ₹7.45 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.64% | ₹7.45 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.21% | ₹7.41 Cr |
| Jain Resource Recycling Ltd. | 1.20% | ₹7.41 Cr | |
| Hdfc Asset Management Company Ltd | Financial | 1.62% | ₹7.36 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.62% | ₹7.36 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.19% | ₹7.30 Cr |
| Schaeffler India Ltd | Industrials | 1.58% | ₹7.20 Cr |
| Schaeffler India Ltd | Industrials | 1.58% | ₹7.20 Cr |
| Jain Resource Recycling Ltd. | 1.58% | ₹7.18 Cr | |
| Jain Resource Recycling Ltd. | 1.58% | ₹7.18 Cr | |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.62% | ₹7.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.16% | ₹7.10 Cr |
| Ami Organics Ltd | Healthcare | 1.15% | ₹7.06 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.01% | ₹6.95 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.01% | ₹6.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.52% | ₹6.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.52% | ₹6.93 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.12% | ₹6.90 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.10% | ₹6.79 Cr |
| Aditya Birla Capital Ltd | Financial | 1.89% | ₹6.55 Cr |
| Aditya Birla Capital Ltd | Financial | 1.89% | ₹6.55 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.86% | ₹6.46 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.86% | ₹6.46 Cr |
| Honeywell Automation India Ltd | Technology | 1.41% | ₹6.41 Cr |
| Honeywell Automation India Ltd | Technology | 1.41% | ₹6.41 Cr |
| Honeywell Automation India Ltd | Technology | 1.83% | ₹6.34 Cr |
| Honeywell Automation India Ltd | Technology | 1.83% | ₹6.34 Cr |
| Pnb Housing Finance Ltd | Financial | 1.39% | ₹6.34 Cr |
| Pnb Housing Finance Ltd | Financial | 1.39% | ₹6.34 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.37% | ₹6.23 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.37% | ₹6.23 Cr |
| Honeywell Automation India Ltd | Technology | 1.01% | ₹6.22 Cr |
| Indegene Ltd. | Healthcare | 1.01% | ₹6.21 Cr |
| Pnb Housing Finance Ltd | Financial | 1.00% | ₹6.18 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.35% | ₹6.17 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.35% | ₹6.17 Cr |
| Piramal Pharma Ltd | Healthcare | 1.33% | ₹6.04 Cr |
| Piramal Pharma Ltd | Healthcare | 1.33% | ₹6.04 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.96% | ₹5.92 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.51% | ₹5.89 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.28% | ₹5.84 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.28% | ₹5.84 Cr |
| Delhivery Ltd | Industrials | 1.27% | ₹5.79 Cr |
| Delhivery Ltd | Industrials | 1.27% | ₹5.79 Cr |
| Honeywell Automation India Ltd | Technology | 0.50% | ₹5.76 Cr |
| Computer Age Management Services Ltd | Financial | 1.26% | ₹5.74 Cr |
| Computer Age Management Services Ltd | Financial | 1.26% | ₹5.74 Cr |
| Computer Age Management Services Ltd | Financial | 0.92% | ₹5.64 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.91% | ₹5.61 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.48% | ₹5.61 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.23% | ₹5.59 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.23% | ₹5.59 Cr |
| Nbcc India Ltd | Industrials | 1.23% | ₹5.59 Cr |
| Nbcc India Ltd | Industrials | 1.23% | ₹5.59 Cr |
| Computer Age Management Services Ltd | Financial | 1.58% | ₹5.47 Cr |
| Computer Age Management Services Ltd | Financial | 1.58% | ₹5.47 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.20% | ₹5.46 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.20% | ₹5.46 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.18% | ₹5.38 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.18% | ₹5.38 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.87% | ₹5.36 Cr |
| Iifl Wealth Management Ltd | Financial | 0.87% | ₹5.36 Cr |
| Ethos Ltd | Consumer Discretionary | 0.87% | ₹5.32 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.15% | ₹5.25 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.15% | ₹5.25 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.44% | ₹5.12 Cr |
| Angel One Ltd | Financial | 0.82% | ₹5.06 Cr |
| Park Medi World Ltd. | 0.43% | ₹5.02 Cr | |
| Siemens Energy India Ltd | Energy & Utilities | 1.43% | ₹4.97 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.43% | ₹4.97 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.42% | ₹4.92 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.42% | ₹4.92 Cr |
| Indegene Ltd. | Healthcare | 1.08% | ₹4.91 Cr |
| Indegene Ltd. | Healthcare | 1.08% | ₹4.91 Cr |
| Pnb Housing Finance Ltd | Financial | 1.41% | ₹4.90 Cr |
| Pnb Housing Finance Ltd | Financial | 1.41% | ₹4.90 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹4.89 Cr |
| Iifl Wealth Management Ltd | Financial | 1.07% | ₹4.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.53% | ₹4.87 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.52% | ₹4.85 Cr |
| Hitachi Energy India Ltd | Industrials | 2.51% | ₹4.84 Cr |
| One 97 Communications Ltd | Industrials | 2.50% | ₹4.83 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.50% | ₹4.82 Cr |
| Marico Ltd | Consumer Staples | 2.49% | ₹4.80 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.48% | ₹4.78 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.47% | ₹4.77 Cr |
| Muthoot Finance Ltd | Financial | 2.47% | ₹4.77 Cr |
| Swiggy Ltd. | Technology | 2.47% | ₹4.76 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.47% | ₹4.75 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.46% | ₹4.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.45% | ₹4.72 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.44% | ₹4.71 Cr |
| Pb Fintech Ltd | Financial | 2.43% | ₹4.69 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 2.43% | ₹4.69 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.43% | ₹4.68 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.40% | ₹4.67 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.01% | ₹4.61 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.01% | ₹4.61 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.74% | ₹4.57 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.29% | ₹4.46 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.29% | ₹4.46 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.25% | ₹4.34 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.25% | ₹4.34 Cr |
| Ami Organics Ltd | Healthcare | 0.95% | ₹4.32 Cr |
| Ami Organics Ltd | Healthcare | 0.95% | ₹4.32 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.24% | ₹4.29 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.24% | ₹4.29 Cr |
| Piramal Pharma Ltd | Healthcare | 1.24% | ₹4.29 Cr |
| Piramal Pharma Ltd | Healthcare | 1.24% | ₹4.29 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.22% | ₹4.23 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.22% | ₹4.23 Cr |
| Aditya Birla Capital Ltd | Financial | 2.19% | ₹4.23 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.93% | ₹4.22 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.93% | ₹4.22 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.19% | ₹4.22 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.67% | ₹4.14 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.88% | ₹4.03 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.88% | ₹4.03 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.16% | ₹4.02 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.16% | ₹4.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.65% | ₹4.02 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.13% | ₹3.90 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.13% | ₹3.90 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.12% | ₹3.90 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.12% | ₹3.90 Cr |
| Schaeffler India Ltd | Industrials | 2.00% | ₹3.86 Cr |
| Delhivery Ltd | Industrials | 1.11% | ₹3.84 Cr |
| Delhivery Ltd | Industrials | 1.11% | ₹3.84 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.82% | ₹3.73 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.82% | ₹3.73 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.82% | ₹3.73 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.82% | ₹3.73 Cr |
| Nbcc India Ltd | Industrials | 1.07% | ₹3.72 Cr |
| Nbcc India Ltd | Industrials | 1.07% | ₹3.72 Cr |
| Indegene Ltd. | Healthcare | 1.06% | ₹3.69 Cr |
| Indegene Ltd. | Healthcare | 1.06% | ₹3.69 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.60% | ₹3.68 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.32% | ₹3.68 Cr |
| Lic Housing Finance Ltd | Financial | 0.81% | ₹3.68 Cr |
| Lic Housing Finance Ltd | Financial | 0.81% | ₹3.68 Cr |
| Lic Housing Finance Ltd | Financial | 1.05% | ₹3.64 Cr |
| Lic Housing Finance Ltd | Financial | 1.05% | ₹3.64 Cr |
| Bharti Hexacom Ltd. | Technology | 0.79% | ₹3.61 Cr |
| Bharti Hexacom Ltd. | Technology | 0.79% | ₹3.61 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.03% | ₹3.59 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.03% | ₹3.59 Cr |
| Bharti Hexacom Ltd. | Technology | 1.86% | ₹3.58 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.03% | ₹3.57 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.03% | ₹3.57 Cr |
| Max Financial Services Ltd | Financial | 0.58% | ₹3.57 Cr |
| Lic Housing Finance Ltd | Financial | 0.58% | ₹3.54 Cr |
| Bharti Hexacom Ltd. | Technology | 0.31% | ₹3.53 Cr |
| Max Financial Services Ltd | Financial | 0.30% | ₹3.51 Cr |
| Lic Housing Finance Ltd | Financial | 0.30% | ₹3.48 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.30% | ₹3.46 Cr |
| Rbl Bank Ltd | Financial | 0.76% | ₹3.45 Cr |
| Rbl Bank Ltd | Financial | 0.76% | ₹3.45 Cr |
| Bharti Hexacom Ltd. | Technology | 0.56% | ₹3.43 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.76% | ₹3.39 Cr |
| Honeywell Automation India Ltd | Technology | 1.74% | ₹3.35 Cr |
| Phoenix Mills Ltd | Real Estate | 1.74% | ₹3.35 Cr |
| Rbl Bank Ltd | Financial | 0.29% | ₹3.33 Cr |
| Idfc First Bank Ltd | Financial | 0.96% | ₹3.32 Cr |
| Idfc First Bank Ltd | Financial | 0.96% | ₹3.32 Cr |
| Max Financial Services Ltd | Financial | 0.95% | ₹3.31 Cr |
| Max Financial Services Ltd | Financial | 0.95% | ₹3.31 Cr |
| Rbl Bank Ltd | Financial | 0.54% | ₹3.30 Cr |
| Idfc First Bank Ltd | Financial | 1.70% | ₹3.27 Cr |
| Max Financial Services Ltd | Financial | 0.71% | ₹3.24 Cr |
| Max Financial Services Ltd | Financial | 0.71% | ₹3.24 Cr |
| Bharti Hexacom Ltd. | Technology | 0.93% | ₹3.22 Cr |
| Bharti Hexacom Ltd. | Technology | 0.93% | ₹3.22 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.92% | ₹3.20 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.92% | ₹3.20 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.92% | ₹3.20 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.92% | ₹3.20 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.91% | ₹3.17 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.91% | ₹3.17 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.69% | ₹3.15 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.69% | ₹3.15 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.51% | ₹3.13 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.50% | ₹3.06 Cr |
| Oswal Pumps Ltd. | Industrials | 0.67% | ₹3.04 Cr |
| Oswal Pumps Ltd. | Industrials | 0.67% | ₹3.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.87% | ₹3.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.87% | ₹3.03 Cr |
| Oswal Pumps Ltd. | Industrials | 0.87% | ₹3.02 Cr |
| Oswal Pumps Ltd. | Industrials | 0.87% | ₹3.02 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.66% | ₹3.00 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.66% | ₹3.00 Cr |
| Iifl Wealth Management Ltd | Financial | 1.54% | ₹2.97 Cr |
| Rbl Bank Ltd | Financial | 0.84% | ₹2.93 Cr |
| Rbl Bank Ltd | Financial | 0.84% | ₹2.93 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.50% | ₹2.90 Cr |
| Iifl Wealth Management Ltd | Financial | 0.83% | ₹2.89 Cr |
| Iifl Wealth Management Ltd | Financial | 0.83% | ₹2.89 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.49% | ₹2.88 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.63% | ₹2.87 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.63% | ₹2.87 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.83% | ₹2.86 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.83% | ₹2.86 Cr |
| Delhivery Ltd | Industrials | 1.48% | ₹2.86 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.48% | ₹2.85 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.82% | ₹2.85 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.82% | ₹2.85 Cr |
| Rbl Bank Ltd | Financial | 1.46% | ₹2.82 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 1.46% | ₹2.81 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.45% | ₹2.79 Cr |
| Max Financial Services Ltd | Financial | 1.44% | ₹2.78 Cr |
| Ethos Ltd | Consumer Discretionary | 0.61% | ₹2.77 Cr |
| Ethos Ltd | Consumer Discretionary | 0.61% | ₹2.77 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.43% | ₹2.76 Cr |
| Ami Organics Ltd | Healthcare | 0.79% | ₹2.76 Cr |
| Ami Organics Ltd | Healthcare | 0.79% | ₹2.76 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.24% | ₹2.75 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.23% | ₹2.71 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.39% | ₹2.68 Cr |
| Apar Industries Ltd | Diversified | 0.43% | ₹2.66 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.37% | ₹2.65 Cr |
| Lic Housing Finance Ltd | Financial | 1.35% | ₹2.60 Cr |
| Apar Industries Ltd | Diversified | 1.34% | ₹2.59 Cr |
| Kpit Technologies Ltd | Technology | 1.33% | ₹2.57 Cr |
| Apar Industries Ltd | Diversified | 0.55% | ₹2.52 Cr |
| Apar Industries Ltd | Diversified | 0.55% | ₹2.52 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.27% | ₹2.45 Cr |
| Kpit Technologies Ltd | Technology | 0.54% | ₹2.44 Cr |
| Kpit Technologies Ltd | Technology | 0.54% | ₹2.44 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.26% | ₹2.44 Cr |
| Apar Industries Ltd | Diversified | 0.21% | ₹2.43 Cr |
| Ethos Ltd | Consumer Discretionary | 0.70% | ₹2.42 Cr |
| Ethos Ltd | Consumer Discretionary | 0.70% | ₹2.42 Cr |
| Apar Industries Ltd | Diversified | 0.69% | ₹2.38 Cr |
| Apar Industries Ltd | Diversified | 0.69% | ₹2.38 Cr |
| Sundaram Finance Ltd | Financial | 1.23% | ₹2.36 Cr |
| Sundaram Finance Ltd | Financial | 0.51% | ₹2.32 Cr |
| Sundaram Finance Ltd | Financial | 0.51% | ₹2.32 Cr |
| Oswal Pumps Ltd. | Industrials | 0.38% | ₹2.31 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.51% | ₹2.31 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.51% | ₹2.31 Cr |
| Kpit Technologies Ltd | Technology | 0.66% | ₹2.30 Cr |
| Kpit Technologies Ltd | Technology | 0.66% | ₹2.30 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.37% | ₹2.30 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.50% | ₹2.29 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.50% | ₹2.29 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.66% | ₹2.28 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.66% | ₹2.28 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.65% | ₹2.27 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.65% | ₹2.27 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.65% | ₹2.27 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.65% | ₹2.27 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.50% | ₹2.27 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.50% | ₹2.27 Cr |
| Aavas Financiers Ltd | Financial | 0.49% | ₹2.24 Cr |
| Aavas Financiers Ltd | Financial | 0.49% | ₹2.24 Cr |
| Oswal Pumps Ltd. | Industrials | 1.16% | ₹2.23 Cr |
| Sundaram Finance Ltd | Financial | 0.64% | ₹2.23 Cr |
| Sundaram Finance Ltd | Financial | 0.64% | ₹2.23 Cr |
| Aavas Financiers Ltd | Financial | 0.64% | ₹2.22 Cr |
| Aavas Financiers Ltd | Financial | 0.64% | ₹2.22 Cr |
| V2 Retail Ltd | Consumer Discretionary | 1.15% | ₹2.22 Cr |
| Oswal Pumps Ltd. | Industrials | 0.19% | ₹2.21 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.62% | ₹2.16 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.62% | ₹2.16 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.35% | ₹2.14 Cr |
| Aavas Financiers Ltd | Financial | 0.34% | ₹2.10 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.18% | ₹2.10 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.46% | ₹2.09 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.46% | ₹2.09 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.60% | ₹2.08 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.60% | ₹2.08 Cr |
| Manappuram Finance Ltd | Financial | 0.17% | ₹2.01 Cr |
| Aavas Financiers Ltd | Financial | 0.17% | ₹1.99 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.42% | ₹1.91 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.42% | ₹1.91 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.98% | ₹1.88 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.54% | ₹1.86 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.54% | ₹1.86 Cr |
| Manappuram Finance Ltd | Financial | 0.30% | ₹1.86 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.16% | ₹1.83 Cr |
| Manappuram Finance Ltd | Financial | 0.53% | ₹1.83 Cr |
| Manappuram Finance Ltd | Financial | 0.53% | ₹1.83 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.30% | ₹1.83 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.95% | ₹1.82 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.40% | ₹1.81 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.40% | ₹1.81 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.29% | ₹1.80 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.92% | ₹1.77 Cr |
| Indegene Ltd. | Healthcare | 0.91% | ₹1.76 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹1.76 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹1.76 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.90% | ₹1.74 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.28% | ₹1.73 Cr |
| Nbcc India Ltd | Industrials | 0.87% | ₹1.67 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.86% | ₹1.66 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.14% | ₹1.65 Cr |
| Manappuram Finance Ltd | Financial | 0.85% | ₹1.65 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.14% | ₹1.61 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.77% | ₹1.49 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.75% | ₹1.44 Cr |
| Pnb Housing Finance Ltd | Financial | 0.74% | ₹1.42 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.72% | ₹1.40 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.30% | ₹1.39 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.30% | ₹1.39 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.70% | ₹1.34 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.38% | ₹1.33 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.38% | ₹1.33 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.69% | ₹1.32 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.38% | ₹1.31 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.38% | ₹1.31 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.67% | ₹1.29 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.20% | ₹1.23 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.26% | ₹1.20 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.26% | ₹1.20 Cr |
| Ethos Ltd | Consumer Discretionary | 0.62% | ₹1.20 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.10% | ₹1.18 Cr |
| Urban Company Ltd. | 0.25% | ₹0.85 Cr | |
| Urban Company Ltd. | 0.25% | ₹0.85 Cr | |
| Jain Resource Recycling Ltd. | 0.24% | ₹0.85 Cr | |
| Jain Resource Recycling Ltd. | 0.24% | ₹0.85 Cr | |
| Urban Company Ltd. | 0.18% | ₹0.80 Cr | |
| Urban Company Ltd. | 0.18% | ₹0.80 Cr | |
| Aavas Financiers Ltd | Financial | 0.37% | ₹0.71 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.20% | ₹0.70 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.20% | ₹0.70 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.32% | ₹0.61 Cr |
| Urban Company Ltd. | 0.06% | ₹0.34 Cr | |
| Net Payables | Unspecified | -0.20% | ₹-2.53 Cr |
| Net Payables | Unspecified | -0.77% | ₹-3.51 Cr |
| Net Payables | Unspecified | -0.77% | ₹-3.51 Cr |
| Net Payables | Unspecified | -1.22% | ₹-4.48 Cr |
| Net Payables | Unspecified | -1.22% | ₹-4.48 Cr |
| Net Payables | Unspecified | -3.90% | ₹-7.49 Cr |
| Net Payables | Unspecified | -2.93% | ₹-18.07 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹229.23 | 15.00% | 21.75% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹894.03 | 22.28% | 20.16% | - |
| Quant Mid Cap Fund-growth |
₹203.32 | 13.66% | 19.79% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹799.35 | 21.25% | 19.13% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹126.33 | 16.18% | 16.21% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹119.43 | 15.73% | 15.78% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Helios Mid Cap Fund Regular-growth
What is the current AUM of Helios Mid Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Helios Mid Cap Fund Regular-growth manages assets worth ₹192.8 crore
How has Helios Mid Cap Fund Regular-growth performed recently?
- 3 Months: 4.58%
- 6 Months: 25.70%
What is the long-term performance of Helios Mid Cap Fund Regular-growth?
- Since Inception: 25.70%
What is the portfolio composition of Helios Mid Cap Fund Regular-growth?
Equity: 98.71%, Others: 1.29%.
Who manages Helios Mid Cap Fund Regular-growth?
Helios Mid Cap Fund Regular-growth is managed by Pratik Singh from Helios Mutual Fund.
What is the market-cap allocation of Helios Mid Cap Fund Regular-growth?
Large Cap: 8.65%, Mid Cap: 55.55%, Small Cap: 35.80%.
Which are the top companies Helios Mid Cap Fund Regular-growth has invested in?
- Repo – 8.68% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.82% of the fund's portfolio
- Hindustan Petroleum Corporation Ltd – 2.79% of the fund's portfolio
- GMR Airports Infrastructure Ltd – 2.69% of the fund's portfolio
- Muthoot Finance Ltd – 2.67% of the fund's portfolio
Which are the major sectors Helios Mid Cap Fund Regular-growth focuses on?
- Financial – 204.51% of the fund's portfolio
- Consumer Discretionary – 130.81% of the fund's portfolio
- Industrials – 113.31% of the fund's portfolio
- Healthcare – 65.38% of the fund's portfolio
- Consumer Staples – 51.24% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
