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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(06/06/2025) 10.5600
    Percentage Returns
    1 Month Ago 9.09%
    3 Months Ago 17.2%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 21.937.48
    ICICI Bank Ltd.Finance - Banks - Private Sector 16.605.66
    Hindustan Petroleum Corporation Ltd.Refineries 12.394.23
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 11.083.78
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 9.993.41
    Bharti Airtel Ltd.Telecom Services 9.733.32
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 9.153.12
    One 97 Communications Ltd.Financial Technologies (Fintech) 9.043.08
    State Bank of IndiaFinance - Banks - Public Sector 8.312.84
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 7.722.63
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.582.58
    Fortis Healthcare Ltd.Hospitals & Medical Services 7.302.49
    The Phoenix Mills Ltd.Realty 7.292.49
    KPIT Technologies Ltd.IT Consulting & Software 7.112.43
    Eternal Ltd.E-Commerce/E-Retail 7.062.41
    REC Ltd.Finance - Term Lending Institutions 6.302.15
    Cummins India Ltd.Engines 6.202.11
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.162.10
    Axis Bank Ltd.Finance - Banks - Private Sector 5.611.91
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.451.86
    NTPC Ltd.Power - Generation/Distribution 5.341.82
    Motilal Oswal Financial Services Ltd.Finance & Investments 5.031.72
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.011.71
    360 ONE WAM Ltd.Finance & Investments 4.831.65
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 4.631.58
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.371.49
    Bharat Electronics Ltd.Aerospace & Defense 4.341.48
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.311.47
    Varun Beverages Ltd.Non-Alcoholic Beverages 4.201.43
    ABB India Ltd.Electric Equipment - General 4.101.40
    Interglobe Aviation Ltd.Airlines 4.031.38
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 3.941.34
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.851.31
    UNO Minda Ltd.Auto Ancl - Electrical 3.801.30
    Schaeffler India Ltd.Bearings 3.771.29
    Apar Industries Ltd.Chemicals - Speciality 3.561.22
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.421.16
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 3.411.16
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 3.161.08
    Vishal Mega Mart Ltd.Retail - Departmental Stores 3.081.05
    DLF Ltd.Realty 2.780.95
    PB Fintech Ltd.Financial Technologies (Fintech) 2.610.89
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.560.53
    Page Industries Ltd.Textiles - Readymade Apparels 1.210.41
    Equity
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.940.32
    Net Receivables/(Payables)
    Net Receivable / Payable -0.58-0.22
    TREPS 20.537.00
    Total293.24100.00

    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 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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