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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/04/2026) 14.5200
    Percentage Returns
    1 Month Ago 6.92%
    3 Months Ago -1.22%
    1 Year Ago 8.76%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 328.475.72
    Reliance Industries Ltd.Refineries 301.055.24
    ICICI Bank Ltd.Finance - Banks - Private Sector 244.174.25
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 235.404.10
    Eternal Ltd.E-Commerce/E-Retail 226.453.94
    State Bank of IndiaFinance - Banks - Public Sector 190.113.31
    Bharti Airtel Ltd.Telecom Services 183.893.20
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 161.142.80
    Bharat Electronics Ltd.Aerospace & Defense 154.782.69
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 146.072.54
    One 97 Communications Ltd.Financial Technologies (Fintech) 143.842.50
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 131.282.28
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 125.862.19
    Multi Commodity Exchange of India Ltd.Exchange Platform 124.362.16
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 115.792.02
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 111.701.94
    Cummins India Ltd.Engines 111.071.93
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 108.721.89
    Ather Energy Ltd.Auto Ancl - Batteries 106.451.85
    Tata Motors Ltd.Auto - LCVs/HCVs 101.831.77
    NTPC Ltd.Power - Generation/Distribution 94.821.65
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 94.631.65
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 94.041.64
    PB Fintech Ltd.Financial Technologies (Fintech) 88.861.55
    360 ONE WAM Ltd.Finance & Investments 82.821.44
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 76.961.34
    Fortis Healthcare Ltd.Hospitals & Medical Services 76.861.34
    Motilal Oswal Financial Services Ltd.Finance & Investments 73.341.28
    Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 70.221.22
    PNB Housing Finance Ltd.Finance - Housing 69.381.21
    ABB India Ltd.Electric Equipment - General 69.371.21
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 67.171.17
    Marico Ltd.Edible Oils & Solvent Extraction 63.061.10
    Solar Industries India Ltd.Industrial Explosives 60.671.06
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 60.631.06
    Physicswallah Ltd.Education - Coaching/Study Material/Others 60.301.05
    Varun Beverages Ltd.Non-Alcoholic Beverages 57.541.00
    The Phoenix Mills Ltd.Realty 57.010.99
    CarTrade Tech Ltd.E-Commerce/E-Retail 56.930.99
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 56.750.99
    BSE Ltd.Exchange Platform 55.850.97
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 54.260.94
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 52.700.92
    NBCC (India) Ltd.Construction, Contracting & Engineering 50.740.88
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 48.570.85
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 48.450.84
    DLF Ltd.Realty 48.080.84
    Siemens Energy India Ltd.Electric Equipment - General 46.610.81
    Swiggy Ltd.E-Commerce/E-Retail 45.100.78
    Vishal Mega Mart Ltd.Retail - Departmental Stores 45.030.78
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 43.630.76
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 43.210.75
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 42.330.74
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 40.240.70
    GMR Airports Ltd.Airport & Airport Services 39.800.69
    Indegene Ltd.Services - Others 39.360.69
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 35.680.62
    Aadhar Housing Finance Ltd.Finance - Housing 24.060.42
    Acutaas Chemicals Ltd.Pharmaceuticals 20.860.36
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 20.770.36
    V2 Retail Ltd.Retail - Apparel/Accessories 17.650.31
    SAREGAMA India Ltd.Entertainment & Media 17.080.30
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 15.780.27
    Equity
    India Shelter Finance Corporation Ltd.Finance - Housing 14.130.25
    Net Receivables/(Payables)
    Net Receivable / Payable -29.03-0.51
    TREPS 81.411.42
    Total5746.17100.00

    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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