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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/04/2025) 13.2800
    Percentage Returns
    1 Month Ago 1.84%
    3 Months Ago 1.61%
    1 Year Ago 6.24%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 215.107.74
    ICICI Bank Ltd.Finance - Banks - Private Sector 162.175.83
    Reliance Industries Ltd.Refineries 105.963.81
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 96.053.46
    Bharti Airtel Ltd.Telecom Services 89.163.21
    State Bank of IndiaFinance - Banks - Public Sector 88.743.19
    Zomato Ltd.E-Commerce/E-Retail 87.873.16
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 84.193.03
    One 97 Communications Ltd.Financial Technologies (Fintech) 83.493.00
    Hindustan Petroleum Corporation Ltd.Refineries 81.212.92
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 80.132.88
    KPIT Technologies Ltd.IT Consulting & Software 76.432.75
    Varun Beverages Ltd.Non-Alcoholic Beverages 71.032.56
    NTPC Ltd.Power - Generation/Distribution 57.942.08
    CarTrade Tech Ltd.E-Commerce/E-Retail 56.752.04
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 55.652.00
    PNB Housing Finance Ltd.Finance - Housing 55.472.00
    REC Ltd.Finance - Term Lending Institutions 54.081.95
    ABB India Ltd.Electric Equipment - General 52.561.89
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 52.141.88
    Fortis Healthcare Ltd.Hospitals & Medical Services 50.251.81
    DLF Ltd.Realty 49.411.78
    Indegene Ltd.Services - Others 48.851.76
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 46.401.67
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 45.191.63
    Motilal Oswal Financial Services Ltd.Finance & Investments 44.581.60
    The Federal Bank Ltd.Finance - Banks - Private Sector 42.111.52
    Bharat Electronics Ltd.Aerospace & Defense 41.531.49
    Interglobe Aviation Ltd.Airlines 40.861.47
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 39.151.41
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 38.331.38
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 35.551.28
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 34.381.24
    Cummins India Ltd.Engines 34.141.23
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 33.441.20
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 33.191.19
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 30.251.09
    SAREGAMA India Ltd.Entertainment & Media 27.370.98
    360 ONE WAM Ltd.Finance & Investments 26.530.95
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 26.160.94
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 25.960.93
    BLS International Services Ltd.Tours & Travels 25.910.93
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 24.330.88
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 24.310.87
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 24.140.87
    The Phoenix Mills Ltd.Realty 22.780.82
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 20.970.75
    Honeywell Automation India Ltd.Instrumentation & Process Control 19.770.71
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.700.28
    Electronics Mart India Ltd.Consumer Electronics 6.640.24
    Equity
    S H Kelkar and Company Ltd.Personal Care 5.380.19
    Net Receivables/(Payables)
    Net Receivable / Payable -2.25-0.06
    TREPS 99.913.59
    Total2779.34100.00

    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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