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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/10/2026) 14.9000
    Percentage Returns
    1 Month Ago -4.3%
    3 Months Ago -3.93%
    1 Year Ago 0.33%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Ltd.E-Commerce/E-Retail 385.044.40
    ICICI Bank Ltd.Finance - Banks - Private Sector 340.963.90
    One 97 Communications Ltd.Financial Technologies (Fintech) 331.203.79
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 289.823.31
    State Bank of IndiaFinance - Banks - Public Sector 247.382.83
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 239.862.74
    Ather Energy Ltd.Auto Ancl - Batteries 232.322.66
    Adani Enterprises Ltd.Trading & Distributors 229.442.62
    HDFC Bank Ltd.Finance - Banks - Private Sector 226.792.59
    Titan Company Ltd.Gems, Jewellery & Precious Metals 225.172.57
    Bharat Electronics Ltd.Aerospace & Defense 220.702.52
    Coforge Ltd.IT Consulting & Software 207.442.37
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 186.012.13
    Reliance Industries Ltd.Refineries 184.252.11
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 174.802.00
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 171.171.96
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 152.151.74
    Solar Industries India Ltd.Industrial Explosives 150.301.72
    Cummins India Ltd.Engines 150.251.72
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 140.801.61
    360 ONE WAM Ltd.Finance & Investments 137.031.57
    Multi Commodity Exchange of India Ltd.Exchange Platform 136.571.56
    The Phoenix Mills Ltd.Realty 134.241.53
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 129.571.48
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 126.681.45
    Bharti Airtel Ltd.Telecom Services 125.131.43
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 123.241.41
    Motilal Oswal Financial Services Ltd.Finance & Investments 120.881.38
    CarTrade Tech Ltd.E-Commerce/E-Retail 116.851.34
    PNB Housing Finance Ltd.Finance - Housing 116.811.34
    Honasa Consumer Ltd.Personal Care 113.871.30
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 91.451.05
    GMR Airports Ltd.Airport & Airport Services 91.201.04
    ABB India Ltd.Electric Equipment - General 89.191.02
    Bharat Heavy Electricals Ltd.Engineering - Heavy 89.081.02
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 88.141.01
    SBI funds Management ltd.Finance - Mutual Funds 87.951.01
    Fortis Healthcare Ltd.Hospitals & Medical Services 87.671.00
    NBCC (India) Ltd.Construction, Contracting & Engineering 87.151.00
    NTPC Ltd.Power - Generation/Distribution 83.760.96
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 83.300.95
    SAREGAMA India Ltd.Entertainment & Media 83.220.95
    Interglobe Aviation Ltd.Airlines 83.220.95
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 82.670.95
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 81.750.93
    Marico Ltd.Edible Oils & Solvent Extraction 80.920.93
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 80.910.92
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 80.380.92
    Physicswallah Ltd.Education - Coaching/Study Material/Others 80.330.92
    Swiggy Ltd.E-Commerce/E-Retail 78.840.90
    Welspun Corp Ltd.Steel - Tubes/Pipes 78.310.90
    Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 77.500.89
    Coal India Ltd.Mining/Minerals 76.000.87
    PB Fintech Ltd.Financial Technologies (Fintech) 67.780.77
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 65.950.75
    DLF Ltd.Realty 65.920.75
    Axis Bank Ltd.Finance - Banks - Private Sector 64.000.73
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 61.300.70
    Siemens Energy India Ltd.Electric Equipment - General 58.680.67
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 55.850.64
    Indegene Ltd.Services - Others 55.400.63
    Page Industries Ltd.Textiles - Readymade Apparels 52.820.60
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 50.080.57
    Vishal Mega Mart Ltd.Retail - Departmental Stores 47.310.54
    V2 Retail Ltd.Retail - Apparel/Accessories 38.020.43
    Computer Age Management Services Ltd.Finance & Investments 37.010.42
    Acutaas Chemicals Ltd.Pharmaceuticals 25.770.29
    Equity
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 24.120.28
    Net Receivables/(Payables)
    Net Receivable / Payable -96.16-1.10
    TREPS 364.054.16
    Total8747.55100.00

    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 | 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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