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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Financial Services Fund
    Fund Helios Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/04/2026) 10.8800
    Percentage Returns
    1 Month Ago 0.36%
    3 Months Ago -7.33%
    1 Year Ago 8.15%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 34.3716.55
    ICICI Bank Ltd.Finance - Banks - Private Sector 28.7813.86
    State Bank of IndiaFinance - Banks - Public Sector 14.627.04
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 13.816.65
    One 97 Communications Ltd.Financial Technologies (Fintech) 11.305.44
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.704.67
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 9.254.45
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 8.974.32
    Multi Commodity Exchange of India Ltd.Exchange Platform 8.764.22
    Axis Bank Ltd.Finance - Banks - Private Sector 7.613.67
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.313.52
    PNB Housing Finance Ltd.Finance - Housing 7.213.47
    Motilal Oswal Financial Services Ltd.Finance & Investments 6.533.15
    Computer Age Management Services Ltd.Finance & Investments 5.292.55
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 4.892.36
    PB Fintech Ltd.Financial Technologies (Fintech) 4.552.19
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 3.621.74
    City Union Bank Ltd.Finance - Banks - Private Sector 3.581.72
    360 ONE WAM Ltd.Finance & Investments 3.531.70
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 3.261.57
    India Shelter Finance Corporation Ltd.Finance - Housing 3.151.52
    Aavas Financiers Ltd.Finance - Housing 2.331.12
    Edelweiss Financial Services Ltd.Finance & Investments 1.600.77
    Aadhar Housing Finance Ltd.Finance - Housing 1.290.62
    Equity
    IDFC First Bank Ltd.Finance - Banks - Private Sector 0.970.47
    Net Receivables/(Payables)
    Net Receivable / Payable -0.63-0.31
    TREPS 2.010.97
    Total207.66100.00

    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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