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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/05/2025) 13.5700
    Percentage Returns
    1 Month Ago 1.65%
    3 Months Ago 7.61%
    1 Year Ago 6.85%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 226.497.62
    ICICI Bank Ltd.Finance - Banks - Private Sector 171.635.78
    Eternal Ltd.E-Commerce/E-Retail 101.303.41
    Bharti Airtel Ltd.Telecom Services 95.903.23
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 92.713.12
    One 97 Communications Ltd.Financial Technologies (Fintech) 92.153.10
    State Bank of IndiaFinance - Banks - Public Sector 90.713.05
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 85.622.88
    Hindustan Petroleum Corporation Ltd.Refineries 85.352.87
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 82.412.77
    KPIT Technologies Ltd.IT Consulting & Software 73.292.47
    Varun Beverages Ltd.Non-Alcoholic Beverages 68.752.31
    PNB Housing Finance Ltd.Finance - Housing 63.572.14
    360 ONE WAM Ltd.Finance & Investments 59.942.02
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 58.931.98
    CarTrade Tech Ltd.E-Commerce/E-Retail 58.801.98
    Axis Bank Ltd.Finance - Banks - Private Sector 57.591.94
    NTPC Ltd.Power - Generation/Distribution 57.451.93
    REC Ltd.Finance - Term Lending Institutions 52.941.78
    ABB India Ltd.Electric Equipment - General 52.331.76
    Fortis Healthcare Ltd.Hospitals & Medical Services 49.331.66
    DLF Ltd.Realty 48.961.65
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 48.931.65
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 48.621.64
    Motilal Oswal Financial Services Ltd.Finance & Investments 47.291.59
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 46.621.57
    Indegene Ltd.Services - Others 46.251.56
    Bharat Electronics Ltd.Aerospace & Defense 43.291.46
    The Federal Bank Ltd.Finance - Banks - Private Sector 42.971.45
    Interglobe Aviation Ltd.Airlines 41.931.41
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 41.771.41
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 39.901.34
    PB Fintech Ltd.Financial Technologies (Fintech) 37.101.25
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 35.391.19
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 35.381.19
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 33.641.13
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 32.831.11
    Cummins India Ltd.Engines 32.391.09
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 32.371.09
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 31.661.07
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 29.300.99
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 28.780.97
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 28.160.95
    SAREGAMA India Ltd.Entertainment & Media 28.030.94
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 25.020.84
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 23.130.78
    BLS International Services Ltd.Tours & Travels 23.090.78
    The Phoenix Mills Ltd.Realty 23.070.78
    Ather Energy Pvt. Ltd. AAuto Ancl - Batteries 22.460.76
    Honeywell Automation India Ltd.Instrumentation & Process Control 20.260.68
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.840.30
    Electronics Mart India Ltd.Consumer Electronics 7.310.25
    Equity
    S H Kelkar and Company Ltd.Personal Care 6.050.20
    Net Receivables/(Payables)
    Net Receivable / Payable -3.19-0.13
    TREPS 156.135.26
    Total2970.94100.00

    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 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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    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.