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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/01/2026) 14.3700
    Percentage Returns
    1 Month Ago -3.82%
    3 Months Ago -6.93%
    1 Year Ago 10.28%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 303.115.11
    Reliance Industries Ltd.Refineries 285.944.82
    ICICI Bank Ltd.Finance - Banks - Private Sector 271.904.58
    Eternal Ltd.E-Commerce/E-Retail 210.493.55
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 203.273.43
    Hindustan Petroleum Corporation Ltd.Refineries 199.773.37
    One 97 Communications Ltd.Financial Technologies (Fintech) 186.483.14
    Bharti Airtel Ltd.Telecom Services 179.793.03
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 149.042.51
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 148.522.50
    State Bank of IndiaFinance - Banks - Public Sector 131.192.21
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 129.672.19
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 127.332.15
    Multi Commodity Exchange of India Ltd.Exchange Platform 123.672.08
    Bharat Electronics Ltd.Aerospace & Defense 117.151.97
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 114.231.93
    360 ONE WAM Ltd.Finance & Investments 103.791.75
    Motilal Oswal Financial Services Ltd.Finance & Investments 99.191.67
    Ather Energy Ltd.Auto Ancl - Batteries 98.681.66
    CarTrade Tech Ltd.E-Commerce/E-Retail 97.511.64
    KPIT Technologies Ltd.IT Consulting & Software 97.021.64
    Cummins India Ltd.Engines 95.441.61
    Physicswallah Ltd.Education - Coaching/Study Material/Others 91.741.55
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 89.181.50
    PNB Housing Finance Ltd.Finance - Housing 87.441.47
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 85.701.44
    PB Fintech Ltd.Financial Technologies (Fintech) 84.271.42
    NBCC (India) Ltd.Construction, Contracting & Engineering 79.701.34
    Indian Oil Corporation Ltd.Refineries 74.491.26
    Varun Beverages Ltd.Non-Alcoholic Beverages 73.381.24
    Fortis Healthcare Ltd.Hospitals & Medical Services 71.921.21
    The Phoenix Mills Ltd.Realty 70.151.18
    Swiggy Ltd.E-Commerce/E-Retail 66.981.13
    DLF Ltd.Realty 65.571.11
    Marico Ltd.Edible Oils & Solvent Extraction 64.311.08
    Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 63.901.08
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 60.341.02
    Vishal Mega Mart Ltd.Retail - Departmental Stores 58.310.98
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 56.860.96
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 55.920.94
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 54.990.93
    NTPC Ltd.Power - Generation/Distribution 53.400.90
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 53.240.90
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 51.810.87
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 51.800.87
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 51.030.86
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 50.720.85
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 49.390.83
    ABB India Ltd.Electric Equipment - General 48.990.83
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 48.320.81
    Indegene Ltd.Services - Others 47.140.79
    Siemens Energy India Ltd.Electric Equipment - General 46.510.78
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 46.420.78
    REC Ltd.Finance - Term Lending Institutions 44.960.76
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 44.500.75
    LG Electronics India Ltd.Consumer Electronics 44.060.74
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 42.320.71
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 40.540.68
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 37.390.63
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 29.750.50
    Honeywell Automation India Ltd.Instrumentation & Process Control 28.770.49
    Oswal Pumps Ltd.Pumps 26.720.45
    Aadhar Housing Finance Ltd.Finance - Housing 26.000.44
    V2 Retail Ltd.Retail - Apparel/Accessories 22.850.39
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 20.870.35
    SAREGAMA India Ltd.Entertainment & Media 18.780.32
    India Shelter Finance Corporation Ltd.Finance - Housing 15.050.25
    Acutaas Chemicals Ltd.Pharmaceuticals 13.900.23
    Equity
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 11.460.19
    Net Receivables/(Payables)
    Net Receivable / Payable -16.89-0.25
    TREPS 54.370.92
    Total5932.48100.00

    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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