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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(14/08/2025) 10.6900
    Percentage Returns
    1 Month Ago 0.09%
    3 Months Ago 7.11%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 22.996.26
    ICICI Bank Ltd.Finance - Banks - Private Sector 19.125.20
    Hindustan Petroleum Corporation Ltd.Refineries 13.693.73
    One 97 Communications Ltd.Financial Technologies (Fintech) 12.333.36
    Eternal Ltd.E-Commerce/E-Retail 12.153.31
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 11.823.22
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 10.752.93
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 10.482.85
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.192.77
    Bharti Airtel Ltd.Telecom Services 9.992.72
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.932.70
    Swiggy Ltd.E-Commerce/E-Retail 9.342.54
    Fortis Healthcare Ltd.Hospitals & Medical Services 9.132.48
    Motilal Oswal Financial Services Ltd.Finance & Investments 8.982.44
    Marico Ltd.Edible Oils & Solvent Extraction 7.742.11
    PB Fintech Ltd.Financial Technologies (Fintech) 7.712.10
    KPIT Technologies Ltd.IT Consulting & Software 7.672.09
    Cummins India Ltd.Engines 7.612.07
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.422.02
    State Bank of IndiaFinance - Banks - Public Sector 6.751.84
    The Phoenix Mills Ltd.Realty 6.501.77
    Vishal Mega Mart Ltd.Retail - Departmental Stores 6.381.74
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.291.71
    Bharat Electronics Ltd.Aerospace & Defense 6.221.69
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.151.67
    REC Ltd.Finance - Term Lending Institutions 5.931.61
    Apar Industries Ltd.Chemicals - Speciality 5.671.54
    Siemens Energy India Ltd.Electric Equipment - General 5.671.54
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 5.391.47
    360 ONE WAM Ltd.Finance & Investments 5.151.40
    NTPC Ltd.Power - Generation/Distribution 5.031.37
    DLF Ltd.Realty 5.011.36
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 4.701.28
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.631.26
    Interglobe Aviation Ltd.Airlines 4.541.24
    Schaeffler India Ltd.Bearings 4.481.22
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.451.21
    UNO Minda Ltd.Auto Ancl - Electrical 4.431.20
    Varun Beverages Ltd.Non-Alcoholic Beverages 4.201.14
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.111.12
    ABB India Ltd.Electric Equipment - General 4.091.11
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 4.041.10
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 3.841.05
    Aditya Birla Capital Ltd.Finance & Investments 3.430.93
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.410.93
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 3.000.82
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 2.870.78
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.750.48
    Page Industries Ltd.Textiles - Readymade Apparels 1.290.35
    Equity
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 0.850.23
    Net Receivables/(Payables)
    Net Receivable / Payable -0.88-0.25
    TREPS 19.095.19
    Total367.48100.00

    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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