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Search Scheme
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Helios Flexi Cap Fund

Fund	Helios Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/11/2025)	15.2300

Percentage Returns
1 Month Ago	-0.52%
3 Months Ago	3.54%
1 Year Ago	12.9%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	262.64	5.32
ICICI Bank Ltd.	Finance - Banks - Private Sector	202.81	4.11
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	194.30	3.94
Eternal Ltd.	E-Commerce/E-Retail	189.14	3.83
One 97 Communications Ltd.	Financial Technologies (Fintech)	158.08	3.20
Bharti Airtel Ltd.	Telecom Services	157.20	3.18
Hindustan Petroleum Corporation Ltd.	Refineries	147.83	2.99
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	128.15	2.60
Bharat Electronics Ltd.	Aerospace & Defense	124.92	2.53
Reliance Industries Ltd.	Refineries	105.25	2.13
CarTrade Tech Ltd.	E-Commerce/E-Retail	104.18	2.11
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	100.42	2.03
State Bank of India	Finance - Banks - Public Sector	99.93	2.02
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	98.99	2.01
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	94.03	1.90
Cummins India Ltd.	Engines	93.49	1.89
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	89.92	1.82
Motilal Oswal Financial Services Ltd.	Finance & Investments	87.52	1.77
PNB Housing Finance Ltd.	Finance - Housing	85.34	1.73
Ather Energy Ltd.	Auto Ancl - Batteries	79.62	1.61
KPIT Technologies Ltd.	IT Consulting & Software	75.08	1.52
Fortis Healthcare Ltd.	Hospitals & Medical Services	73.61	1.49
DLF Ltd.	Realty	72.14	1.46
Multi Commodity Exchange of India Ltd.	Exchange Platform	71.87	1.46
Varun Beverages Ltd.	Non-Alcoholic Beverages	70.35	1.43
PB Fintech Ltd.	Financial Technologies (Fintech)	68.73	1.39
360 ONE WAM Ltd.	Finance & Investments	65.69	1.33
Indian Oil Corporation Ltd.	Refineries	65.34	1.32
Marico Ltd.	Edible Oils & Solvent Extraction	61.69	1.25
NBCC (India) Ltd.	Construction, Contracting & Engineering	60.72	1.23
Swiggy Ltd.	E-Commerce/E-Retail	60.52	1.23
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	59.52	1.21
Jain Resource Recycling Ltd.	Metals - Non Ferrous - Others	59.38	1.20
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	58.55	1.19
Siemens Energy India Ltd.	Electric Equipment - General	57.88	1.17
Interglobe Aviation Ltd.	Airlines	56.22	1.14
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	56.15	1.14
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	55.80	1.13
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	55.23	1.12
NTPC Ltd.	Power - Generation/Distribution	54.60	1.11
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	53.87	1.09
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	53.76	1.09
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	51.37	1.04
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	51.11	1.04
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	50.27	1.02
ABB India Ltd.	Electric Equipment - General	49.47	1.00
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	49.10	0.99
Vishal Mega Mart Ltd.	Retail - Departmental Stores	48.44	0.98
LG Electronics India Ltd.	Consumer Electronics	48.18	0.98
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	47.42	0.96
REC Ltd.	Finance - Term Lending Institutions	47.23	0.96
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	46.00	0.93
Indegene Ltd.	Services - Others	45.55	0.92
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	44.19	0.90
The Phoenix Mills Ltd.	Realty	43.99	0.89
Travel Food Services Ltd.	Hotels, Resorts & Restaurants	42.05	0.85
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	37.33	0.76
Oswal Pumps Ltd.	Pumps	36.80	0.75
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	32.68	0.66
Honeywell Automation India Ltd.	Instrumentation & Process Control	32.01	0.65
Aadhar Housing Finance Ltd.	Finance - Housing	27.32	0.55
SAREGAMA India Ltd.	Entertainment & Media	24.34	0.49
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	22.10	0.45
India Shelter Finance Corporation Ltd.	Finance - Housing	16.55	0.34
Acutaas Chemicals Ltd.	Pharmaceuticals	14.09	0.29
Urban Company Ltd.	Services - Others	12.77	0.26
Equity
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	11.13	0.23
Net Receivables/(Payables)
Net Receivable / Payable		-35.85	-0.74
TREPS		70.65	1.43
	Total	4936.69	100.00

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Investor Charter - DP CDSL

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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