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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(25/07/2025) 10.6100
    Percentage Returns
    1 Month Ago 1.53%
    3 Months Ago 10.87%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 22.806.61
    ICICI Bank Ltd.Finance - Banks - Private Sector 16.824.88
    Hindustan Petroleum Corporation Ltd.Refineries 14.344.16
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 11.353.29
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.863.15
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 10.863.15
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.833.14
    Bharti Airtel Ltd.Telecom Services 10.493.04
    One 97 Communications Ltd.Financial Technologies (Fintech) 10.463.03
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 10.433.03
    Eternal Ltd.E-Commerce/E-Retail 8.862.57
    Motilal Oswal Financial Services Ltd.Finance & Investments 8.582.49
    Fortis Healthcare Ltd.Hospitals & Medical Services 8.462.45
    Marico Ltd.Edible Oils & Solvent Extraction 7.872.28
    KPIT Technologies Ltd.IT Consulting & Software 7.872.28
    PB Fintech Ltd.Financial Technologies (Fintech) 7.762.25
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.452.16
    Cummins India Ltd.Engines 7.272.11
    State Bank of IndiaFinance - Banks - Public Sector 6.952.02
    The Phoenix Mills Ltd.Realty 6.841.98
    Bharat Electronics Ltd.Aerospace & Defense 6.841.98
    Vishal Mega Mart Ltd.Retail - Departmental Stores 6.131.78
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.061.76
    REC Ltd.Finance - Term Lending Institutions 6.031.75
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.861.70
    360 ONE WAM Ltd.Finance & Investments 5.851.70
    Axis Bank Ltd.Finance - Banks - Private Sector 5.671.65
    Apar Industries Ltd.Chemicals - Speciality 5.551.61
    DLF Ltd.Realty 5.351.55
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.201.51
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 5.071.47
    NTPC Ltd.Power - Generation/Distribution 5.041.46
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.981.44
    UNO Minda Ltd.Auto Ancl - Electrical 4.691.36
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.631.34
    Interglobe Aviation Ltd.Airlines 4.591.33
    ABB India Ltd.Electric Equipment - General 4.511.31
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.401.28
    Schaeffler India Ltd.Bearings 4.401.28
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 4.281.24
    Varun Beverages Ltd.Non-Alcoholic Beverages 3.681.07
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.561.03
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 3.501.01
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 3.090.90
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 2.940.85
    Aditya Birla Capital Ltd.Finance & Investments 2.800.81
    Siemens Energy India Ltd.Electric Equipment - General 2.660.77
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.780.52
    Page Industries Ltd.Textiles - Readymade Apparels 1.310.38
    Equity
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.930.27
    Net Receivables/(Payables)
    Net Receivable / Payable -0.59-0.16
    TREPS 6.841.98
    Total344.81100.00

    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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