KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 >>  ABB India 6382.35  [ -0.72% ]  ACC 1364.4  [ -0.98% ]  Ambuja Cements 433.8  [ -2.30% ]  Asian Paints 2605.5  [ -0.67% ]  Axis Bank 1244.85  [ -0.77% ]  Bajaj Auto 10378.1  [ -0.70% ]  Bank of Baroda 261.5  [ -2.32% ]  Bharti Airtel 1904.6  [ 1.13% ]  Bharat Heavy 398.2  [ -3.69% ]  Bharat Petroleum 284.4  [ -3.63% ]  Britannia Industries 5405  [ 0.63% ]  Cipla 1431.55  [ -0.49% ]  Coal India 462.15  [ 1.84% ]  Colgate Palm 2159.75  [ 0.70% ]  Dabur India 467.2  [ 0.48% ]  DLF 567  [ -2.78% ]  Dr. Reddy's Lab. 1336.95  [ 2.62% ]  GAIL (India) 162.5  [ 0.00% ]  Grasim Industries 2931.4  [ -0.19% ]  HCL Technologies 1132.7  [ 0.70% ]  HDFC Bank 767.8  [ -0.23% ]  Hero MotoCorp 5065.3  [ -0.20% ]  Hindustan Unilever 2271  [ 1.00% ]  Hindalco Industries 1067.25  [ -3.27% ]  ICICI Bank 1244.7  [ -0.14% ]  Indian Hotels Co. 655.2  [ 0.78% ]  IndusInd Bank 887.3  [ -2.11% ]  Infosys 1118.4  [ 2.08% ]  ITC 309.5  [ 0.68% ]  Jindal Steel 1231.7  [ -1.74% ]  Kotak Mahindra Bank 387.3  [ 1.08% ]  L&T 3907.5  [ -0.85% ]  Lupin 2273.9  [ 0.71% ]  Mahi. & Mahi 3122.6  [ -1.56% ]  Maruti Suzuki India 13225.85  [ 1.14% ]  MTNL 29.2  [ -1.15% ]  Nestle India 1430.3  [ -2.01% ]  NIIT 63.74  [ -1.30% ]  NMDC 91.42  [ -1.93% ]  NTPC 394.95  [ -0.33% ]  ONGC 299.45  [ -0.45% ]  Punj. NationlBak 102.05  [ -2.39% ]  Power Grid Corpn. 305.85  [ 1.34% ]  Reliance Industries 1336.35  [ -1.87% ]  SBI 962.95  [ -1.69% ]  Vedanta 331.1  [ -2.30% ]  Shipping Corpn. 331.05  [ 1.19% ]  Sun Pharmaceutical 1880  [ 0.90% ]  Tata Chemicals 748.95  [ -1.09% ]  Tata Consumer 1234.2  [ 0.43% ]  Tata Motors Passenge 356.55  [ 5.22% ]  Tata Steel 216.8  [ -1.97% ]  Tata Power Co. 407.15  [ -0.16% ]  Tata Consult. Serv. 2263.8  [ 0.80% ]  Tech Mahindra 1370.25  [ 1.86% ]  UltraTech Cement 11489.85  [ -1.83% ]  United Spirits 1320.25  [ 3.77% ]  Wipro 189.95  [ 0.82% ]  Zee Entertainment 88.49  [ -2.44% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(15/05/2026) 14.5700
    Percentage Returns
    1 Month Ago 1.96%
    3 Months Ago -0.95%
    1 Year Ago 5.96%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 297.224.39
    HDFC Bank Ltd.Finance - Banks - Private Sector 294.164.35
    Eternal Ltd.E-Commerce/E-Retail 260.713.86
    ICICI Bank Ltd.Finance - Banks - Private Sector 255.813.78
    Reliance Industries Ltd.Refineries 254.303.76
    State Bank of IndiaFinance - Banks - Public Sector 207.393.07
    Bharti Airtel Ltd.Telecom Services 194.672.88
    Bharat Electronics Ltd.Aerospace & Defense 188.602.79
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 184.592.73
    One 97 Communications Ltd.Financial Technologies (Fintech) 180.422.67
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 170.752.52
    Cummins India Ltd.Engines 155.002.29
    Multi Commodity Exchange of India Ltd.Exchange Platform 154.662.29
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 142.392.11
    Tata Motors Ltd.Auto - LCVs/HCVs 137.832.04
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 135.992.01
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 135.282.00
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 127.031.88
    BSE Ltd.Exchange Platform 123.171.82
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 116.651.72
    The Phoenix Mills Ltd.Realty 114.821.70
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 107.821.59
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 106.071.57
    Ather Energy Ltd.Auto Ancl - Batteries 103.911.54
    PB Fintech Ltd.Financial Technologies (Fintech) 103.701.53
    NTPC Ltd.Power - Generation/Distribution 102.111.51
    PNB Housing Finance Ltd.Finance - Housing 96.091.42
    Motilal Oswal Financial Services Ltd.Finance & Investments 92.761.37
    360 ONE WAM Ltd.Finance & Investments 90.241.33
    Varun Beverages Ltd.Non-Alcoholic Beverages 89.841.33
    Fortis Healthcare Ltd.Hospitals & Medical Services 89.231.32
    ABB India Ltd.Electric Equipment - General 84.421.25
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 83.941.24
    GMR Airports Ltd.Airport & Airport Services 80.691.19
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 79.211.17
    Solar Industries India Ltd.Industrial Explosives 77.571.15
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 77.501.15
    Titan Company Ltd.Gems, Jewellery & Precious Metals 76.111.13
    Physicswallah Ltd.Education - Coaching/Study Material/Others 75.001.11
    Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 70.591.04
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 69.561.03
    NBCC (India) Ltd.Construction, Contracting & Engineering 68.271.01
    Marico Ltd.Edible Oils & Solvent Extraction 66.400.98
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 65.810.97
    Axis Bank Ltd.Finance - Banks - Private Sector 62.440.92
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 61.020.90
    Siemens Energy India Ltd.Electric Equipment - General 59.570.88
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 57.110.84
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 56.880.84
    CarTrade Tech Ltd.E-Commerce/E-Retail 56.010.83
    DLF Ltd.Realty 55.990.83
    Vishal Mega Mart Ltd.Retail - Departmental Stores 52.290.77
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 51.810.77
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 49.660.73
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 48.130.71
    Swiggy Ltd.E-Commerce/E-Retail 46.870.69
    Indegene Ltd.Services - Others 45.260.67
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 40.290.60
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 40.180.59
    Aadhar Housing Finance Ltd.Finance - Housing 26.190.39
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 24.200.36
    Acutaas Chemicals Ltd.Pharmaceuticals 21.150.31
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 19.200.28
    V2 Retail Ltd.Retail - Apparel/Accessories 18.540.27
    SAREGAMA India Ltd.Entertainment & Media 18.390.27
    Equity
    India Shelter Finance Corporation Ltd.Finance - Housing 15.160.22
    Net Receivables/(Payables)
    Net Receivable / Payable -15.98-0.21
    TREPS 64.120.95
    Total6762.73100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.