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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/10/2025) 15.2500
    Percentage Returns
    1 Month Ago 2.14%
    3 Months Ago 4.17%
    1 Year Ago 10.11%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 252.985.80
    Eternal Ltd.E-Commerce/E-Retail 185.644.26
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 176.594.05
    ICICI Bank Ltd.Finance - Banks - Private Sector 175.154.02
    One 97 Communications Ltd.Financial Technologies (Fintech) 136.323.13
    Bharti Airtel Ltd.Telecom Services 129.132.96
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 122.752.81
    Bharat Electronics Ltd.Aerospace & Defense 108.892.50
    Hindustan Petroleum Corporation Ltd.Refineries 99.932.29
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 99.132.27
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 93.352.14
    State Bank of IndiaFinance - Banks - Public Sector 93.052.13
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 89.132.04
    CarTrade Tech Ltd.E-Commerce/E-Retail 84.531.94
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 81.061.86
    Motilal Oswal Financial Services Ltd.Finance & Investments 79.971.83
    PNB Housing Finance Ltd.Finance - Housing 79.361.82
    KPIT Technologies Ltd.IT Consulting & Software 70.641.62
    Fortis Healthcare Ltd.Hospitals & Medical Services 69.781.60
    DLF Ltd.Realty 68.011.56
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 66.501.52
    Varun Beverages Ltd.Non-Alcoholic Beverages 66.461.52
    PB Fintech Ltd.Financial Technologies (Fintech) 65.521.50
    Ather Energy Ltd.Auto Ancl - Batteries 65.071.49
    Swiggy Ltd.E-Commerce/E-Retail 62.431.43
    Siemens Energy India Ltd.Electric Equipment - General 62.371.43
    360 ONE WAM Ltd.Finance & Investments 62.241.43
    Cummins India Ltd.Engines 61.771.42
    Multi Commodity Exchange of India Ltd.Exchange Platform 60.621.39
    Marico Ltd.Edible Oils & Solvent Extraction 59.751.37
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 56.471.29
    NBCC (India) Ltd.Construction, Contracting & Engineering 55.381.27
    NTPC Ltd.Power - Generation/Distribution 55.161.26
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 54.521.25
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 53.721.23
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 52.831.21
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 51.961.19
    Vishal Mega Mart Ltd.Retail - Departmental Stores 49.881.14
    ABB India Ltd.Electric Equipment - General 49.121.13
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 48.961.12
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 48.901.12
    Indegene Ltd.Services - Others 47.371.09
    REC Ltd.Finance - Term Lending Institutions 46.981.08
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 45.901.05
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 45.801.05
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 45.201.04
    Interglobe Aviation Ltd.Airlines 44.681.02
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 43.120.99
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 42.210.97
    The Phoenix Mills Ltd.Realty 40.670.93
    Oswal Pumps Ltd.Pumps 36.610.84
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 35.440.81
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 34.250.79
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 32.370.74
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 31.890.73
    Honeywell Automation India Ltd.Instrumentation & Process Control 31.660.73
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 28.640.66
    Aadhar Housing Finance Ltd.Finance - Housing 27.350.63
    SAREGAMA India Ltd.Entertainment & Media 25.100.58
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 23.750.54
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 23.720.54
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 22.450.51
    India Shelter Finance Corporation Ltd.Finance - Housing 16.340.37
    Urban Company Ltd.Services - Others 13.550.31
    Jain Resource Recycling Ltd. AMetals - Non Ferrous - Others 11.360.26
    Equity
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 11.270.26
    Net Receivables/(Payables)
    Net Receivable / Payable -107.07-2.44
    TREPS 156.273.58
    Total4361.89100.00

    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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