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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Financial Services Fund
    Fund Helios Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/01/2026) 11.7000
    Percentage Returns
    1 Month Ago -2.09%
    3 Months Ago -2.34%
    1 Year Ago 19.75%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 37.3117.53
    ICICI Bank Ltd.Finance - Banks - Private Sector 27.0412.70
    Multi Commodity Exchange of India Ltd.Exchange Platform 12.705.96
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 12.605.92
    One 97 Communications Ltd.Financial Technologies (Fintech) 12.275.76
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.284.83
    State Bank of IndiaFinance - Banks - Public Sector 9.604.51
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 8.884.17
    PNB Housing Finance Ltd.Finance - Housing 8.323.91
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.743.63
    Motilal Oswal Financial Services Ltd.Finance & Investments 7.713.62
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 7.513.53
    REC Ltd.Finance - Term Lending Institutions 6.773.18
    Computer Age Management Services Ltd.Finance & Investments 5.782.72
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 5.282.48
    PB Fintech Ltd.Financial Technologies (Fintech) 4.872.29
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 4.462.10
    360 ONE WAM Ltd.Finance & Investments 3.811.79
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 3.661.72
    India Shelter Finance Corporation Ltd.Finance - Housing 3.451.62
    Angel One Ltd.Finance & Investments 2.731.28
    Aavas Financiers Ltd.Finance - Housing 2.651.25
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 2.120.99
    Edelweiss Financial Services Ltd.Finance & Investments 1.520.71
    Aadhar Housing Finance Ltd.Finance - Housing 1.360.64
    Equity
    IDFC First Bank Ltd.Finance - Banks - Private Sector 1.130.53
    Net Receivables/(Payables)
    Net Receivable / Payable -0.47-0.22
    TREPS 1.820.85
    Total212.91100.00

    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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