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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(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	252.98	5.80
Eternal Ltd.	E-Commerce/E-Retail	185.64	4.26
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	176.59	4.05
ICICI Bank Ltd.	Finance - Banks - Private Sector	175.15	4.02
One 97 Communications Ltd.	Financial Technologies (Fintech)	136.32	3.13
Bharti Airtel Ltd.	Telecom Services	129.13	2.96
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	122.75	2.81
Bharat Electronics Ltd.	Aerospace & Defense	108.89	2.50
Hindustan Petroleum Corporation Ltd.	Refineries	99.93	2.29
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	99.13	2.27
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	93.35	2.14
State Bank of India	Finance - Banks - Public Sector	93.05	2.13
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	89.13	2.04
CarTrade Tech Ltd.	E-Commerce/E-Retail	84.53	1.94
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	81.06	1.86
Motilal Oswal Financial Services Ltd.	Finance & Investments	79.97	1.83
PNB Housing Finance Ltd.	Finance - Housing	79.36	1.82
KPIT Technologies Ltd.	IT Consulting & Software	70.64	1.62
Fortis Healthcare Ltd.	Hospitals & Medical Services	69.78	1.60
DLF Ltd.	Realty	68.01	1.56
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	66.50	1.52
Varun Beverages Ltd.	Non-Alcoholic Beverages	66.46	1.52
PB Fintech Ltd.	Financial Technologies (Fintech)	65.52	1.50
Ather Energy Ltd.	Auto Ancl - Batteries	65.07	1.49
Swiggy Ltd.	E-Commerce/E-Retail	62.43	1.43
Siemens Energy India Ltd.	Electric Equipment - General	62.37	1.43
360 ONE WAM Ltd.	Finance & Investments	62.24	1.43
Cummins India Ltd.	Engines	61.77	1.42
Multi Commodity Exchange of India Ltd.	Exchange Platform	60.62	1.39
Marico Ltd.	Edible Oils & Solvent Extraction	59.75	1.37
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	56.47	1.29
NBCC (India) Ltd.	Construction, Contracting & Engineering	55.38	1.27
NTPC Ltd.	Power - Generation/Distribution	55.16	1.26
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	54.52	1.25
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	53.72	1.23
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	52.83	1.21
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	51.96	1.19
Vishal Mega Mart Ltd.	Retail - Departmental Stores	49.88	1.14
ABB India Ltd.	Electric Equipment - General	49.12	1.13
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	48.96	1.12
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	48.90	1.12
Indegene Ltd.	Services - Others	47.37	1.09
REC Ltd.	Finance - Term Lending Institutions	46.98	1.08
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	45.90	1.05
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	45.80	1.05
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	45.20	1.04
Interglobe Aviation Ltd.	Airlines	44.68	1.02
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	43.12	0.99
Travel Food Services Ltd.	Hotels, Resorts & Restaurants	42.21	0.97
The Phoenix Mills Ltd.	Realty	40.67	0.93
Oswal Pumps Ltd.	Pumps	36.61	0.84
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	35.44	0.81
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	34.25	0.79
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	32.37	0.74
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	31.89	0.73
Honeywell Automation India Ltd.	Instrumentation & Process Control	31.66	0.73
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	28.64	0.66
Aadhar Housing Finance Ltd.	Finance - Housing	27.35	0.63
SAREGAMA India Ltd.	Entertainment & Media	25.10	0.58
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	23.75	0.54
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	23.72	0.54
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	22.45	0.51
India Shelter Finance Corporation Ltd.	Finance - Housing	16.34	0.37
Urban Company Ltd.	Services - Others	13.55	0.31
Jain Resource Recycling Ltd. A	Metals - Non Ferrous - Others	11.36	0.26
Equity
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	11.27	0.26
Net Receivables/(Payables)
Net Receivable / Payable		-107.07	-2.44
TREPS		156.27	3.58
	Total	4361.89	100.00

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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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