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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/08/2025) 14.2900
    Percentage Returns
    1 Month Ago -0.97%
    3 Months Ago 5.46%
    1 Year Ago 5.85%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 237.466.41
    ICICI Bank Ltd.Finance - Banks - Private Sector 186.085.02
    Eternal Ltd.E-Commerce/E-Retail 162.464.38
    One 97 Communications Ltd.Financial Technologies (Fintech) 116.093.13
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 113.703.07
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 99.352.68
    Bharti Airtel Ltd.Telecom Services 98.462.66
    Hindustan Petroleum Corporation Ltd.Refineries 94.312.55
    Bharat Electronics Ltd.Aerospace & Defense 84.962.29
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 84.302.28
    Motilal Oswal Financial Services Ltd.Finance & Investments 81.532.20
    KPIT Technologies Ltd.IT Consulting & Software 78.922.13
    CarTrade Tech Ltd.E-Commerce/E-Retail 75.442.04
    State Bank of IndiaFinance - Banks - Public Sector 74.842.02
    DLF Ltd.Realty 74.812.02
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 70.761.91
    PB Fintech Ltd.Financial Technologies (Fintech) 69.761.88
    Varun Beverages Ltd.Non-Alcoholic Beverages 68.791.86
    360 ONE WAM Ltd.Finance & Investments 63.991.73
    PNB Housing Finance Ltd.Finance - Housing 62.061.67
    Fortis Healthcare Ltd.Hospitals & Medical Services 61.701.67
    Siemens Energy India Ltd.Electric Equipment - General 58.831.59
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 57.471.55
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 55.781.51
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 54.971.48
    NTPC Ltd.Power - Generation/Distribution 54.161.46
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 53.951.46
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 52.581.42
    ABB India Ltd.Electric Equipment - General 52.211.41
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 50.141.35
    REC Ltd.Finance - Term Lending Institutions 49.801.34
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 49.041.32
    Interglobe Aviation Ltd.Airlines 47.211.27
    Vishal Mega Mart Ltd.Retail - Departmental Stores 46.711.26
    Multi Commodity Exchange of India Ltd.Exchange Platform 46.661.26
    Indegene Ltd.Services - Others 45.851.24
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 41.891.13
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 39.851.08
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 39.791.07
    Cummins India Ltd.Engines 39.771.07
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 38.971.05
    The Phoenix Mills Ltd.Realty 38.801.05
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 38.721.04
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 38.211.03
    Oswal Pumps Ltd.Pumps 37.681.02
    Swiggy Ltd.E-Commerce/E-Retail 37.141.00
    NBCC (India) Ltd.Construction, Contracting & Engineering 34.950.94
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 34.720.94
    Honeywell Automation India Ltd.Instrumentation & Process Control 34.010.92
    Ather Energy Ltd.Auto Ancl - Batteries 33.770.91
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 33.350.90
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 32.510.88
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 31.750.86
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 28.980.78
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 28.600.77
    Aadhar Housing Finance Ltd.Finance - Housing 27.170.73
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 26.690.72
    SAREGAMA India Ltd.Entertainment & Media 25.850.70
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 25.400.69
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 25.100.68
    India Shelter Finance Corporation Ltd.Finance - Housing 17.170.46
    Equity
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.580.34
    Net Receivables/(Payables)
    Net Receivable / Payable -3.62-0.10
    TREPS 30.400.82
    Total3705.33100.00

    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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