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11504.45
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21181.8
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PORTFOLIO COMPOSITION

Search Scheme
*

Helios Flexi Cap Fund

Fund	Helios Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(05/03/2026)	14.2100

Percentage Returns
1 Month Ago	-3.79%
3 Months Ago	-6.27%
1 Year Ago	15.72%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	284.16	4.78
ICICI Bank Ltd.	Finance - Banks - Private Sector	274.35	4.62
Reliance Industries Ltd.	Refineries	268.73	4.52
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	239.63	4.03
Eternal Ltd.	E-Commerce/E-Retail	235.85	3.97
Bharat Electronics Ltd.	Aerospace & Defense	173.46	2.92
Hindustan Petroleum Corporation Ltd.	Refineries	170.93	2.88
One 97 Communications Ltd.	Financial Technologies (Fintech)	170.61	2.87
Bharti Airtel Ltd.	Telecom Services	168.10	2.83
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	165.64	2.79
State Bank of India	Finance - Banks - Public Sector	158.76	2.67
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	154.68	2.60
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	151.56	2.55
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	132.76	2.24
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	122.86	2.07
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	122.10	2.06
Multi Commodity Exchange of India Ltd.	Exchange Platform	112.32	1.89
360 ONE WAM Ltd.	Finance & Investments	98.93	1.67
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	96.05	1.62
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	92.57	1.56
CarTrade Tech Ltd.	E-Commerce/E-Retail	91.40	1.54
Cummins India Ltd.	Engines	88.51	1.49
Ather Energy Ltd.	Auto Ancl - Batteries	87.71	1.48
Motilal Oswal Financial Services Ltd.	Finance & Investments	87.34	1.47
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	87.31	1.47
KPIT Technologies Ltd.	IT Consulting & Software	86.21	1.45
PB Fintech Ltd.	Financial Technologies (Fintech)	85.38	1.44
Physicswallah Ltd.	Education - Coaching/Study Material/Others	82.51	1.39
Fortis Healthcare Ltd.	Hospitals & Medical Services	82.32	1.39
PNB Housing Finance Ltd.	Finance - Housing	75.57	1.27
REC Ltd.	Finance - Term Lending Institutions	73.70	1.24
Indian Oil Corporation Ltd.	Refineries	73.05	1.23
Varun Beverages Ltd.	Non-Alcoholic Beverages	70.59	1.19
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	67.05	1.13
ABB India Ltd.	Electric Equipment - General	65.14	1.10
NBCC (India) Ltd.	Construction, Contracting & Engineering	64.70	1.09
The Phoenix Mills Ltd.	Realty	63.23	1.06
Jain Resource Recycling Ltd.	Metals - Non Ferrous - Others	63.20	1.06
Marico Ltd.	Edible Oils & Solvent Extraction	62.53	1.05
DLF Ltd.	Realty	60.64	1.02
NTPC Ltd.	Power - Generation/Distribution	57.68	0.97
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	57.13	0.96
Vishal Mega Mart Ltd.	Retail - Departmental Stores	53.86	0.91
Swiggy Ltd.	E-Commerce/E-Retail	53.72	0.90
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	51.02	0.86
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	49.16	0.83
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	48.81	0.82
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	48.05	0.81
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	47.69	0.80
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	47.19	0.79
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	46.37	0.78
Siemens Energy India Ltd.	Electric Equipment - General	45.19	0.76
Indegene Ltd.	Services - Others	43.69	0.74
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	41.99	0.71
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	37.40	0.63
Travel Food Services Ltd.	Hotels, Resorts & Restaurants	34.03	0.57
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	32.98	0.56
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	27.24	0.46
Aadhar Housing Finance Ltd.	Finance - Housing	26.33	0.44
Oswal Pumps Ltd.	Pumps	20.08	0.34
V2 Retail Ltd.	Retail - Apparel/Accessories	18.62	0.31
SAREGAMA India Ltd.	Entertainment & Media	18.04	0.30
Acutaas Chemicals Ltd.	Pharmaceuticals	15.59	0.26
Equity
India Shelter Finance Corporation Ltd.	Finance - Housing	15.03	0.25
Net Receivables/(Payables)
Net Receivable / Payable		-24.53	-0.40
TREPS		115.34	1.94
	Total	5939.87	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
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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