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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/10/2026) 14.4400
    Percentage Returns
    1 Month Ago -5.56%
    3 Months Ago -4.62%
    1 Year Ago -5.31%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Ltd.E-Commerce/E-Retail 381.634.34
    HDFC Bank Ltd.Finance - Banks - Private Sector 378.614.31
    ICICI Bank Ltd.Finance - Banks - Private Sector 362.084.12
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 344.303.92
    One 97 Communications Ltd.Financial Technologies (Fintech) 323.663.68
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 265.223.02
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 245.542.80
    State Bank of IndiaFinance - Banks - Public Sector 244.322.78
    Coforge Ltd.IT Consulting & Software 238.662.72
    Adani Enterprises Ltd.Trading & Distributors 232.992.65
    Titan Company Ltd.Gems, Jewellery & Precious Metals 220.542.51
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 216.872.47
    Bharat Electronics Ltd.Aerospace & Defense 206.772.35
    Ather Energy Ltd.Auto Ancl - Batteries 192.732.19
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 172.911.97
    Reliance Industries Ltd.Refineries 171.261.95
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 151.551.73
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 144.161.64
    Cummins India Ltd.Engines 140.091.59
    The Phoenix Mills Ltd.Realty 136.711.56
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 136.401.55
    Multi Commodity Exchange of India Ltd.Exchange Platform 132.571.51
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 129.641.48
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 129.201.47
    Bharti Airtel Ltd.Telecom Services 121.341.38
    360 ONE WAM Ltd.Finance & Investments 120.121.37
    Motilal Oswal Financial Services Ltd.Finance & Investments 115.211.31
    PNB Housing Finance Ltd.Finance - Housing 113.891.30
    CarTrade Tech Ltd.E-Commerce/E-Retail 113.271.29
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 107.491.22
    Honasa Consumer Ltd.Personal Care 102.141.16
    GMR Airports Ltd.Airport & Airport Services 92.681.06
    ITC Ltd.Cigarettes & Tobacco Products 88.491.01
    SAREGAMA India Ltd.Entertainment & Media 87.841.00
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 87.831.00
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 87.571.00
    Physicswallah Ltd.Education - Coaching/Study Material/Others 85.290.97
    Bharat Heavy Electricals Ltd.Engineering - Heavy 83.620.95
    Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 83.380.95
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 82.580.94
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 79.450.90
    NBCC (India) Ltd.Construction, Contracting & Engineering 79.360.90
    Interglobe Aviation Ltd.Airlines 79.250.90
    ABB India Ltd.Electric Equipment - General 79.120.90
    SBI funds Management ltd.Finance - Mutual Funds 78.590.89
    Marico Ltd.Edible Oils & Solvent Extraction 77.560.88
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 77.260.88
    Fortis Healthcare Ltd.Hospitals & Medical Services 74.440.85
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 73.410.84
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 72.010.82
    Swiggy Ltd.E-Commerce/E-Retail 69.950.80
    DLF Ltd.Realty 64.290.73
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 58.600.67
    PB Fintech Ltd.Financial Technologies (Fintech) 58.160.66
    Siemens Energy India Ltd.Electric Equipment - General 58.140.66
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 56.620.64
    Netweb Technologies India Ltd.IT Enabled Services 56.590.64
    Page Industries Ltd.Textiles - Readymade Apparels 53.680.61
    Indegene Ltd.Services - Others 53.500.61
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 51.400.59
    Piramal Pharma Ltd.Pharmaceuticals 50.740.58
    Lalithaa Jewellery Mart Ltd.Gems, Jewellery & Precious Metals 49.630.56
    Rentomojo Ltd.IT Consulting & Software 45.770.52
    Acutaas Chemicals Ltd.Pharmaceuticals 44.810.51
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 43.560.50
    Vishal Mega Mart Ltd.Retail - Departmental Stores 43.190.49
    Pine Labs Ltd.IT Consulting & Software 40.250.46
    V2 Retail Ltd.Retail - Apparel/Accessories 35.640.41
    Computer Age Management Services Ltd.Finance & Investments 31.760.36
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 24.730.28
    Equity
    Coal India Ltd.Mining/Minerals 16.440.19
    Net Receivables/(Payables)
    Net Receivable / Payable -33.91-0.37
    TREPS 168.501.92
    Total8783.67100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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