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Helios Large & Mid Cap Fund

Fund	Helios Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(07/10/2025)	10.9100

Percentage Returns
1 Month Ago	2.73%
3 Months Ago	3.12%
1 Year Ago	0%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	23.70	5.90
ICICI Bank Ltd.	Finance - Banks - Private Sector	19.87	4.95
One 97 Communications Ltd.	Financial Technologies (Fintech)	15.60	3.88
Eternal Ltd.	E-Commerce/E-Retail	14.66	3.65
Bharti Airtel Ltd.	Telecom Services	13.99	3.48
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	12.85	3.20
Hindustan Petroleum Corporation Ltd.	Refineries	12.30	3.06
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	12.01	2.99
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	11.43	2.84
State Bank of India	Finance - Banks - Public Sector	10.10	2.51
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	9.96	2.48
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	9.84	2.45
Fortis Healthcare Ltd.	Hospitals & Medical Services	9.70	2.42
Swiggy Ltd.	E-Commerce/E-Retail	9.48	2.36
PB Fintech Ltd.	Financial Technologies (Fintech)	9.26	2.30
The Phoenix Mills Ltd.	Realty	8.81	2.19
Vishal Mega Mart Ltd.	Retail - Departmental Stores	8.53	2.12
Motilal Oswal Financial Services Ltd.	Finance & Investments	8.45	2.10
Cummins India Ltd.	Engines	8.19	2.04
Bharat Electronics Ltd.	Aerospace & Defense	8.12	2.02
Marico Ltd.	Edible Oils & Solvent Extraction	7.91	1.97
Interglobe Aviation Ltd.	Airlines	7.82	1.95
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	7.49	1.87
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	7.45	1.85
KPIT Technologies Ltd.	IT Consulting & Software	7.45	1.85
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	7.39	1.84
Siemens Energy India Ltd.	Electric Equipment - General	7.39	1.84
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	6.93	1.72
DLF Ltd.	Realty	6.39	1.59
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	6.30	1.57
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	5.94	1.48
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	5.89	1.47
UNO Minda Ltd.	Auto Ancl - Electrical	5.44	1.35
REC Ltd.	Finance - Term Lending Institutions	5.25	1.31
360 ONE WAM Ltd.	Finance & Investments	4.98	1.24
NTPC Ltd.	Power - Generation/Distribution	4.93	1.23
Apar Industries Ltd.	Chemicals - Speciality	4.92	1.22
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	4.80	1.20
Varun Beverages Ltd.	Non-Alcoholic Beverages	4.80	1.19
Schaeffler India Ltd.	Bearings	4.20	1.05
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.09	1.02
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	4.01	1.00
Aditya Birla Capital Ltd.	Finance & Investments	3.71	0.92
ABB India Ltd.	Electric Equipment - General	3.71	0.92
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	3.67	0.91
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	3.62	0.90
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	3.57	0.89
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2.83	0.71
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	1.84	0.46
Equity
Honeywell Automation India Ltd.	Instrumentation & Process Control	1.75	0.44
Net Receivables/(Payables)
Net Receivable / Payable		1.34	0.33
TREPS		7.13	1.77
	Total	401.81	100.00

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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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