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Helios Large & Mid Cap Fund - Direct Plan

Fund	Helios Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(24/12/2025)	11.3000

Percentage Returns
1 Month Ago	0.35%
3 Months Ago	2.82%
1 Year Ago	10.24%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	36.41	5.83
ICICI Bank Ltd.	Finance - Banks - Private Sector	33.51	5.37
Reliance Industries Ltd.	Refineries	30.36	4.86
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	24.41	3.91
Eternal Ltd.	E-Commerce/E-Retail	24.05	3.85
Bharti Airtel Ltd.	Telecom Services	18.38	2.94
Hindustan Petroleum Corporation Ltd.	Refineries	17.70	2.83
One 97 Communications Ltd.	Financial Technologies (Fintech)	17.06	2.73
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	16.78	2.69
Bharat Electronics Ltd.	Aerospace & Defense	14.29	2.29
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	13.42	2.15
Marico Ltd.	Edible Oils & Solvent Extraction	13.37	2.14
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	13.19	2.11
The Phoenix Mills Ltd.	Realty	13.18	2.11
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	13.16	2.11
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	13.15	2.11
Multi Commodity Exchange of India Ltd.	Exchange Platform	12.94	2.07
Cummins India Ltd.	Engines	12.75	2.04
State Bank of India	Finance - Banks - Public Sector	12.33	1.97
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	12.03	1.93
PB Fintech Ltd.	Financial Technologies (Fintech)	12.02	1.93
KPIT Technologies Ltd.	IT Consulting & Software	11.32	1.81
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	11.18	1.79
Motilal Oswal Financial Services Ltd.	Finance & Investments	10.81	1.73
Vishal Mega Mart Ltd.	Retail - Departmental Stores	10.33	1.66
Interglobe Aviation Ltd.	Airlines	10.17	1.63
Fortis Healthcare Ltd.	Hospitals & Medical Services	9.79	1.57
Swiggy Ltd.	E-Commerce/E-Retail	9.75	1.56
UNO Minda Ltd.	Auto Ancl - Electrical	8.92	1.43
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	8.68	1.39
Indian Oil Corporation Ltd.	Refineries	7.99	1.28
LG Electronics India Ltd.	Consumer Electronics	7.82	1.25
Physicswallah Ltd.	Education - Coaching/Study Material/Others	7.77	1.25
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	7.73	1.24
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	7.12	1.14
Siemens Energy India Ltd.	Electric Equipment - General	6.92	1.11
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	6.75	1.08
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	6.63	1.06
DLF Ltd.	Realty	6.26	1.00
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	6.00	0.96
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	5.98	0.96
Apar Industries Ltd.	Chemicals - Speciality	5.83	0.93
360 ONE WAM Ltd.	Finance & Investments	5.79	0.93
Varun Beverages Ltd.	Non-Alcoholic Beverages	5.60	0.90
REC Ltd.	Finance - Term Lending Institutions	5.41	0.87
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	5.18	0.83
NTPC Ltd.	Power - Generation/Distribution	4.92	0.79
Schaeffler India Ltd.	Bearings	4.79	0.77
Aditya Birla Capital Ltd.	Finance & Investments	4.78	0.77
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	4.65	0.74
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	3.86	0.62
ABB India Ltd.	Electric Equipment - General	3.84	0.61
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	3.34	0.53
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2.78	0.45
Equity
Honeywell Automation India Ltd.	Instrumentation & Process Control	1.60	0.26
Net Receivables/(Payables)
Net Receivable / Payable		-1.25	-0.21
TREPS		20.86	3.34
	Total	624.38	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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Investor Charter - DP CDSL

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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