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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Large & Mid Cap Fund - Direct Plan
    Fund Helios Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(25/11/2025) 11.2500
    Percentage Returns
    1 Month Ago 0.35%
    3 Months Ago 3.31%
    1 Year Ago 11.17%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 29.335.35
    ICICI Bank Ltd.Finance - Banks - Private Sector 25.564.67
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 21.623.95
    Eternal Ltd.E-Commerce/E-Retail 20.423.73
    Bharti Airtel Ltd.Telecom Services 17.973.28
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 16.873.08
    One 97 Communications Ltd.Financial Technologies (Fintech) 16.843.07
    Hindustan Petroleum Corporation Ltd.Refineries 16.232.96
    Bharat Electronics Ltd.Aerospace & Defense 14.782.70
    Marico Ltd.Edible Oils & Solvent Extraction 13.412.45
    Reliance Industries Ltd.Refineries 13.302.43
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 13.022.38
    The Phoenix Mills Ltd.Realty 12.772.33
    Cummins India Ltd.Engines 12.372.26
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 12.052.20
    Multi Commodity Exchange of India Ltd.Exchange Platform 11.882.17
    PB Fintech Ltd.Financial Technologies (Fintech) 11.802.15
    State Bank of IndiaFinance - Banks - Public Sector 11.802.15
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 11.252.05
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 11.202.04
    Motilal Oswal Financial Services Ltd.Finance & Investments 11.022.01
    Vishal Mega Mart Ltd.Retail - Departmental Stores 11.012.01
    Fortis Healthcare Ltd.Hospitals & Medical Services 10.891.99
    Swiggy Ltd.E-Commerce/E-Retail 10.571.93
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.701.77
    Interglobe Aviation Ltd.Airlines 9.701.77
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.081.66
    UNO Minda Ltd.Auto Ancl - Electrical 8.431.54
    Indian Oil Corporation Ltd.Refineries 8.201.50
    LG Electronics India Ltd.Consumer Electronics 7.841.43
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 7.391.35
    KPIT Technologies Ltd.IT Consulting & Software 7.301.33
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.091.29
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.041.28
    Siemens Energy India Ltd.Electric Equipment - General 6.971.27
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.621.21
    DLF Ltd.Realty 6.541.19
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.931.08
    REC Ltd.Finance - Term Lending Institutions 5.621.03
    Apar Industries Ltd.Chemicals - Speciality 5.521.01
    Varun Beverages Ltd.Non-Alcoholic Beverages 5.461.00
    360 ONE WAM Ltd.Finance & Investments 5.290.97
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.280.96
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 5.240.96
    NTPC Ltd.Power - Generation/Distribution 5.070.93
    Schaeffler India Ltd.Bearings 4.940.90
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 4.610.84
    Aditya Birla Capital Ltd.Finance & Investments 4.330.79
    ABB India Ltd.Electric Equipment - General 3.870.71
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.780.69
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.400.62
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.970.54
    Equity
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.650.30
    Net Receivables/(Payables)
    Net Receivable / Payable -4.09-0.75
    TREPS 19.143.49
    Total547.86100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.