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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/06/2025) 14.3000
    Percentage Returns
    1 Month Ago 3.55%
    3 Months Ago 10.77%
    1 Year Ago 6.16%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 228.837.12
    ICICI Bank Ltd.Finance - Banks - Private Sector 173.895.41
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 118.643.69
    Eternal Ltd.E-Commerce/E-Retail 103.823.23
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 98.573.07
    Bharti Airtel Ltd.Telecom Services 95.472.97
    One 97 Communications Ltd.Financial Technologies (Fintech) 94.892.95
    State Bank of IndiaFinance - Banks - Public Sector 93.432.91
    Hindustan Petroleum Corporation Ltd.Refineries 92.642.88
    KPIT Technologies Ltd.IT Consulting & Software 86.092.68
    Bharat Electronics Ltd.Aerospace & Defense 85.292.65
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 80.452.50
    PB Fintech Ltd.Financial Technologies (Fintech) 67.822.11
    PNB Housing Finance Ltd.Finance - Housing 65.762.05
    Varun Beverages Ltd.Non-Alcoholic Beverages 62.651.95
    360 ONE WAM Ltd.Finance & Investments 60.631.89
    Motilal Oswal Financial Services Ltd.Finance & Investments 58.671.83
    Axis Bank Ltd.Finance - Banks - Private Sector 57.941.80
    DLF Ltd.Realty 57.931.80
    ABB India Ltd.Electric Equipment - General 56.581.76
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 55.541.73
    NTPC Ltd.Power - Generation/Distribution 54.101.68
    CarTrade Tech Ltd.E-Commerce/E-Retail 53.581.67
    Fortis Healthcare Ltd.Hospitals & Medical Services 50.821.58
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 50.811.58
    Indegene Ltd.Services - Others 50.711.58
    REC Ltd.Finance - Term Lending Institutions 50.691.58
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 48.451.51
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 48.251.50
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 45.671.42
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 44.941.40
    The Federal Bank Ltd.Finance - Banks - Private Sector 44.151.37
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 42.771.33
    Interglobe Aviation Ltd.Airlines 42.571.32
    Multi Commodity Exchange of India Ltd.Exchange Platform 40.051.25
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 38.941.21
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 37.411.16
    Cummins India Ltd.Engines 36.561.14
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 36.011.12
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 35.231.10
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 33.811.05
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 33.051.03
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 32.621.02
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 31.810.99
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 31.640.98
    Ather Energy Ltd.Auto Ancl - Batteries 30.170.94
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 30.120.94
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 29.410.92
    SAREGAMA India Ltd.Entertainment & Media 29.020.90
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 27.840.87
    BLS International Services Ltd.Tours & Travels 26.420.82
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 23.080.72
    Honeywell Automation India Ltd.Instrumentation & Process Control 22.620.70
    The Phoenix Mills Ltd.Realty 21.310.66
    NBCC (India) Ltd.Construction, Contracting & Engineering 19.990.62
    Equity
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 11.740.37
    Net Receivables/(Payables)
    Net Receivable / Payable -2.84-0.08
    TREPS 34.471.07
    Total3213.55100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.