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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/07/2025) 14.6200
    Percentage Returns
    1 Month Ago 4.73%
    3 Months Ago 7.5%
    1 Year Ago 7.42%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 235.496.79
    ICICI Bank Ltd.Finance - Banks - Private Sector 173.895.01
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 120.083.46
    Eternal Ltd.E-Commerce/E-Retail 115.083.32
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 105.583.04
    Bharti Airtel Ltd.Telecom Services 103.362.98
    Hindustan Petroleum Corporation Ltd.Refineries 98.722.84
    One 97 Communications Ltd.Financial Technologies (Fintech) 98.472.84
    Bharat Electronics Ltd.Aerospace & Defense 93.482.69
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 83.892.42
    KPIT Technologies Ltd.IT Consulting & Software 81.002.33
    DLF Ltd.Realty 79.912.30
    State Bank of IndiaFinance - Banks - Public Sector 77.072.22
    360 ONE WAM Ltd.Finance & Investments 72.612.09
    PB Fintech Ltd.Financial Technologies (Fintech) 70.212.02
    PNB Housing Finance Ltd.Finance - Housing 69.812.01
    Motilal Oswal Financial Services Ltd.Finance & Investments 68.141.96
    Varun Beverages Ltd.Non-Alcoholic Beverages 60.221.74
    CarTrade Tech Ltd.E-Commerce/E-Retail 58.681.69
    Axis Bank Ltd.Finance - Banks - Private Sector 58.281.68
    ABB India Ltd.Electric Equipment - General 57.621.66
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 57.481.66
    Fortis Healthcare Ltd.Hospitals & Medical Services 57.171.65
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 56.181.62
    NTPC Ltd.Power - Generation/Distribution 54.271.56
    Multi Commodity Exchange of India Ltd.Exchange Platform 54.251.56
    Siemens Energy India Ltd.Electric Equipment - General 54.071.56
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 51.741.49
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 50.791.46
    REC Ltd.Finance - Term Lending Institutions 50.711.46
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 49.581.43
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 49.081.41
    Indegene Ltd.Services - Others 48.531.40
    Interglobe Aviation Ltd.Airlines 47.731.38
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 45.691.32
    Vishal Mega Mart Ltd.Retail - Departmental Stores 44.851.29
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 41.621.20
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 40.991.18
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 39.141.13
    Cummins India Ltd.Engines 38.021.10
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 36.301.05
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 36.221.04
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 35.821.03
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 34.420.99
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 33.990.98
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 33.510.97
    Ather Energy Ltd.Auto Ancl - Batteries 32.030.92
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 30.830.89
    NBCC (India) Ltd.Construction, Contracting & Engineering 29.820.86
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 29.750.86
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 28.590.82
    SAREGAMA India Ltd.Entertainment & Media 26.660.77
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 25.700.74
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 23.730.68
    Honeywell Automation India Ltd.Instrumentation & Process Control 23.100.67
    The Phoenix Mills Ltd.Realty 21.650.62
    Swiggy Ltd.E-Commerce/E-Retail 18.510.53
    Equity
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.520.36
    Net Receivables/(Payables)
    Net Receivable / Payable -0.77-0.02
    TREPS 44.751.29
    Total3470.64100.00

    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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