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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/03/2026) 13.2300
    Percentage Returns
    1 Month Ago -8.82%
    3 Months Ago -12.03%
    1 Year Ago 1.3%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 285.214.59
    Reliance Industries Ltd.Refineries 282.824.55
    ICICI Bank Ltd.Finance - Banks - Private Sector 279.194.49
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 256.724.13
    State Bank of IndiaFinance - Banks - Public Sector 216.593.49
    Eternal Ltd.E-Commerce/E-Retail 212.323.42
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 181.482.92
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 180.222.90
    Hindustan Petroleum Corporation Ltd.Refineries 175.632.83
    Bharat Electronics Ltd.Aerospace & Defense 171.802.77
    One 97 Communications Ltd.Financial Technologies (Fintech) 164.732.65
    Bharti Airtel Ltd.Telecom Services 160.472.58
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 155.782.51
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 154.242.48
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 128.632.07
    Multi Commodity Exchange of India Ltd.Exchange Platform 127.172.05
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 125.982.03
    Cummins India Ltd.Engines 120.901.95
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 111.641.80
    Ather Energy Ltd.Auto Ancl - Batteries 100.361.62
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 100.021.61
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 98.421.58
    Tata Motors Ltd.Auto - LCVs/HCVs 96.331.55
    360 ONE WAM Ltd.Finance & Investments 96.251.55
    PB Fintech Ltd.Financial Technologies (Fintech) 92.211.48
    Fortis Healthcare Ltd.Hospitals & Medical Services 91.131.47
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 85.821.38
    Motilal Oswal Financial Services Ltd.Finance & Investments 84.051.35
    Indian Oil Corporation Ltd.Refineries 83.891.35
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 81.131.31
    PNB Housing Finance Ltd.Finance - Housing 75.791.22
    ABB India Ltd.Electric Equipment - General 70.911.14
    Varun Beverages Ltd.Non-Alcoholic Beverages 67.621.09
    Marico Ltd.Edible Oils & Solvent Extraction 67.571.09
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 63.951.03
    The Phoenix Mills Ltd.Realty 62.771.01
    CarTrade Tech Ltd.E-Commerce/E-Retail 62.141.00
    NTPC Ltd.Power - Generation/Distribution 61.881.00
    Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 60.840.98
    NBCC (India) Ltd.Construction, Contracting & Engineering 60.650.98
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 59.820.96
    Physicswallah Ltd.Education - Coaching/Study Material/Others 59.800.96
    DLF Ltd.Realty 57.600.93
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 57.240.92
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 55.930.90
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 54.980.89
    Siemens Energy India Ltd.Electric Equipment - General 53.250.86
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 52.420.84
    Swiggy Ltd.E-Commerce/E-Retail 52.330.84
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 51.540.83
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 50.490.81
    Vishal Mega Mart Ltd.Retail - Departmental Stores 50.360.81
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 49.550.80
    Indegene Ltd.Services - Others 44.950.72
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 39.360.63
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 38.620.62
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 26.530.43
    Aadhar Housing Finance Ltd.Finance - Housing 24.600.40
    V2 Retail Ltd.Retail - Apparel/Accessories 18.610.30
    SAREGAMA India Ltd.Entertainment & Media 17.810.29
    Acutaas Chemicals Ltd.Pharmaceuticals 17.600.28
    Equity
    India Shelter Finance Corporation Ltd.Finance - Housing 13.740.22
    Net Receivables/(Payables)
    Net Receivable / Payable -9.13-0.14
    TREPS 118.201.90
    Total6211.45100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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