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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Large & Mid Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(14/01/2026) 10.8400
    Percentage Returns
    1 Month Ago -2.08%
    3 Months Ago -0.91%
    1 Year Ago 13.63%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 35.825.34
    ICICI Bank Ltd.Finance - Banks - Private Sector 32.404.83
    Reliance Industries Ltd.Refineries 31.844.75
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 27.174.05
    Eternal Ltd.E-Commerce/E-Retail 27.094.04
    Hindustan Petroleum Corporation Ltd.Refineries 26.043.88
    One 97 Communications Ltd.Financial Technologies (Fintech) 22.243.31
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 21.353.18
    Bharti Airtel Ltd.Telecom Services 21.203.16
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 19.172.86
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 16.892.52
    State Bank of IndiaFinance - Banks - Public Sector 14.772.20
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.672.19
    Multi Commodity Exchange of India Ltd.Exchange Platform 14.312.13
    The Phoenix Mills Ltd.Realty 14.072.10
    Marico Ltd.Edible Oils & Solvent Extraction 13.982.08
    PB Fintech Ltd.Financial Technologies (Fintech) 13.982.08
    Bharat Electronics Ltd.Aerospace & Defense 13.862.07
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 13.432.00
    Cummins India Ltd.Engines 12.621.88
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 12.541.87
    KPIT Technologies Ltd.IT Consulting & Software 11.791.76
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 11.181.67
    Motilal Oswal Financial Services Ltd.Finance & Investments 11.001.64
    Vishal Mega Mart Ltd.Retail - Departmental Stores 10.381.55
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.991.49
    Physicswallah Ltd.Education - Coaching/Study Material/Others 9.961.48
    Swiggy Ltd.E-Commerce/E-Retail 9.961.48
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 9.931.48
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 9.741.45
    Fortis Healthcare Ltd.Hospitals & Medical Services 9.411.40
    UNO Minda Ltd.Auto Ancl - Electrical 8.781.31
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 8.331.24
    Indian Oil Corporation Ltd.Refineries 8.221.23
    360 ONE WAM Ltd.Finance & Investments 7.821.17
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.521.12
    LG Electronics India Ltd.Consumer Electronics 7.171.07
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.061.05
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.660.99
    DLF Ltd.Realty 5.950.89
    Varun Beverages Ltd.Non-Alcoholic Beverages 5.700.85
    Siemens Energy India Ltd.Electric Equipment - General 5.600.84
    REC Ltd.Finance - Term Lending Institutions 5.350.80
    Apar Industries Ltd.Chemicals - Speciality 5.320.79
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.220.78
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 5.160.77
    NTPC Ltd.Power - Generation/Distribution 4.960.74
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 4.800.72
    Aditya Birla Capital Ltd.Finance & Investments 4.780.71
    Schaeffler India Ltd.Bearings 4.770.71
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.970.59
    ABB India Ltd.Electric Equipment - General 3.840.57
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.210.48
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.720.41
    Equity
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.480.22
    Net Receivables/(Payables)
    Net Receivable / Payable -2.54-0.39
    TREPS 16.232.42
    Total670.85100.00

    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

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