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PORTFOLIO COMPOSITION

Search Scheme
*

Helios Flexi Cap Fund

Fund	Helios Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(13/08/2026)	15.6600

Percentage Returns
1 Month Ago	0.32%
3 Months Ago	8.6%
1 Year Ago	9.43%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Eternal Ltd.	E-Commerce/E-Retail	354.94	4.41
ICICI Bank Ltd.	Finance - Banks - Private Sector	336.60	4.18
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	295.77	3.67
HDFC Bank Ltd.	Finance - Banks - Private Sector	284.20	3.53
One 97 Communications Ltd.	Financial Technologies (Fintech)	248.34	3.08
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	236.74	2.94
Reliance Industries Ltd.	Refineries	232.44	2.89
Adani Enterprises Ltd.	Trading & Distributors	220.22	2.73
State Bank of India	Finance - Banks - Public Sector	199.42	2.48
Dixon Technologies (India) Ltd.	Consumer Electronics	198.30	2.46
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	181.14	2.25
Bharti Airtel Ltd.	Telecom Services	177.39	2.20
Ather Energy Ltd.	Auto Ancl - Batteries	170.45	2.12
Bharat Electronics Ltd.	Aerospace & Defense	169.60	2.11
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	166.26	2.06
Titan Company Ltd.	Gems, Jewellery & Precious Metals	162.90	2.02
Cummins India Ltd.	Engines	162.43	2.02
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	141.98	1.76
The Phoenix Mills Ltd.	Realty	133.77	1.66
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	131.98	1.64
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	128.78	1.60
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	123.22	1.53
Solar Industries India Ltd.	Industrial Explosives	121.46	1.51
360 ONE WAM Ltd.	Finance & Investments	120.20	1.49
PNB Housing Finance Ltd.	Finance - Housing	107.09	1.33
GMR Airports Ltd.	Airport & Airport Services	102.53	1.27
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	102.35	1.27
Motilal Oswal Financial Services Ltd.	Finance & Investments	98.75	1.23
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	96.70	1.20
NBCC (India) Ltd.	Construction, Contracting & Engineering	95.84	1.19
CarTrade Tech Ltd.	E-Commerce/E-Retail	93.83	1.16
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	92.91	1.15
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	92.55	1.15
Fortis Healthcare Ltd.	Hospitals & Medical Services	91.36	1.13
NTPC Ltd.	Power - Generation/Distribution	88.83	1.10
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	86.69	1.08
Physicswallah Ltd.	Education - Coaching/Study Material/Others	86.27	1.07
ABB India Ltd.	Electric Equipment - General	85.06	1.06
BSE Ltd.	Exchange Platform	81.23	1.01
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	80.74	1.00
Multi Commodity Exchange of India Ltd.	Exchange Platform	79.60	0.99
Coal India Ltd.	Mining/Minerals	78.34	0.97
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	76.21	0.95
Honasa Consumer Ltd.	Personal Care	76.16	0.95
Interglobe Aviation Ltd.	Airlines	74.72	0.93
Marico Ltd.	Edible Oils & Solvent Extraction	74.60	0.93
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	73.01	0.91
Bharat Heavy Electricals Ltd.	Engineering - Heavy	72.24	0.90
Sedemac Mechatronics Ltd.	Auto Ancl - Equipment Others	71.83	0.89
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	63.86	0.79
DLF Ltd.	Realty	62.89	0.78
Welspun Corp Ltd.	Steel - Tubes/Pipes	62.38	0.77
SAREGAMA India Ltd.	Entertainment & Media	60.97	0.76
Axis Bank Ltd.	Finance - Banks - Private Sector	60.53	0.75
Swiggy Ltd.	E-Commerce/E-Retail	59.68	0.74
Page Industries Ltd.	Textiles - Readymade Apparels	59.57	0.74
Piramal Finance Ltd.	Non-Banking Financial Company (NBFC)	58.93	0.73
Siemens Energy India Ltd.	Electric Equipment - General	58.70	0.73
SBI funds Management ltd.	Finance - Mutual Funds	57.18	0.71
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	55.90	0.69
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	52.87	0.66
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	49.96	0.62
Indegene Ltd.	Services - Others	46.66	0.58
Vishal Mega Mart Ltd.	Retail - Departmental Stores	45.80	0.57
Travel Food Services Ltd.	Hotels, Resorts & Restaurants	41.55	0.52
Computer Age Management Services Ltd.	Finance & Investments	37.68	0.47
V2 Retail Ltd.	Retail - Apparel/Accessories	37.45	0.46
Poonawalla Fincorp Ltd.	Non-Banking Financial Company (NBFC)	26.92	0.33
Aadhar Housing Finance Ltd.	Finance - Housing	26.62	0.33
Acutaas Chemicals Ltd.	Pharmaceuticals	25.31	0.31
Equity
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	24.47	0.30
Net Receivables/(Payables)
Net Receivable / Payable		-69.35	-0.87
TREPS		190.81	2.37
	Total	8055.30	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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