KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Oct 08, 2025 - 4:00PM >> ABB India 5124.35 [ -1.86% ] ACC 1864.25 [ 0.35% ] Ambuja Cements 565.85 [ -0.74% ] Asian Paints Ltd. 2326.55 [ -1.05% ] Axis Bank Ltd. 1180.4 [ -0.53% ] Bajaj Auto 8790.35 [ -1.28% ] Bank of Baroda 261.85 [ 0.02% ] Bharti Airtel 1942.85 [ 0.71% ] Bharat Heavy Ele 238.8 [ -2.49% ] Bharat Petroleum 345.05 [ 0.94% ] Britannia Ind. 5812.4 [ -1.18% ] Cipla 1494.7 [ -1.26% ] Coal India 382.2 [ -0.62% ] Colgate Palm. 2216.95 [ -0.65% ] Dabur India 480.3 [ -2.44% ] DLF Ltd. 724.4 [ -1.70% ] Dr. Reddy's Labs 1234.4 [ -1.18% ] GAIL (India) 177.1 [ -1.53% ] Grasim Inds. 2782.85 [ -0.91% ] HCL Technologies 1452.85 [ 1.34% ] HDFC Bank 978.75 [ -0.36% ] Hero MotoCorp 5514.15 [ -1.78% ] Hindustan Unilever L 2501.65 [ -0.56% ] Hindalco Indus. 767.95 [ 0.06% ] ICICI Bank 1370.15 [ -0.43% ] Indian Hotels Co 729.8 [ -0.56% ] IndusInd Bank 741.25 [ -1.05% ] Infosys L 1494.95 [ 2.67% ] ITC Ltd. 399.7 [ -0.04% ] Jindal Steel 1019.6 [ -1.37% ] Kotak Mahindra Bank 2118.1 [ -0.38% ] L&T 3728 [ -0.07% ] Lupin Ltd. 1901.7 [ -1.19% ] Mahi. & Mahi 3426.05 [ -1.91% ] Maruti Suzuki India 15990.65 [ -0.72% ] MTNL 42.98 [ -0.51% ] Nestle India 1176.6 [ 0.02% ] NIIT Ltd. 105.6 [ -1.72% ] NMDC Ltd. 76.24 [ 0.18% ] NTPC 333.6 [ -1.30% ] ONGC 241.9 [ -1.41% ] Punj. NationlBak 113.1 [ -0.92% ] Power Grid Corpo 285.5 [ -1.28% ] Reliance Inds. 1367.35 [ -1.27% ] SBI 858.05 [ -0.77% ] Vedanta 472.75 [ 0.22% ] Shipping Corpn. 217.6 [ -2.05% ] Sun Pharma. 1631.65 [ -1.37% ] Tata Chemicals 907.35 [ -1.59% ] Tata Consumer Produc 1119.05 [ -0.13% ] Tata Motors 681.3 [ -2.41% ] Tata Steel 171.85 [ 0.26% ] Tata Power Co. 385.4 [ -1.75% ] Tata Consultancy 3026.85 [ 1.78% ] Tech Mahindra 1455.35 [ 1.17% ] UltraTech Cement 11990 [ -1.55% ] United Spirits 1332.15 [ -1.32% ] Wipro 244.2 [ 0.25% ] Zee Entertainment En 109.25 [ -2.76% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
81773.66
-153.09
(-0.19 %)
NSE Index
25046.15
-62.15
(-0.25 %)
BSE 1000
10802.22
-47.63
(-0.44 %)
BSE 100LCTMC
9254.54
-32.46
(-0.35 %)
BSE Auto
59242.4
-807.89
(-1.35 %)
BSE BasicMat
7873.31
-37.21
(-0.47 %)
BSE Bharat22
8644.09
-44.06
(-0.51 %)
BSE CDGSI
9930.03
-75.79
(-0.76 %)
BSE CPSE
3822.44
-45.61
(-1.18 %)
BSE DFRGI
1617.45
-8.29
(-0.51 %)
BSE DSI
999.01
-4.10
(-0.41 %)
BSE Energy
11499.54
-104.61
(-0.90 %)
BSE EVI
969.5
-6.43
(-0.66 %)
BSE Finance
12639.68
-64.13
(-0.50 %)
BSE FOCUSIT
41137.33
+ 674.31
(+ 1.67 %)
BSE Ind.Manu
1047.7
-7.64
(-0.72 %)
BSE Industri
14793.64
-109.93
(-0.74 %)
BSE Infra
589.03
-6.88
(-1.15 %)
BSE IPO
16252.2
-17.89
(-0.11 %)
BSE LargeCap
9648.89
-36.51
(-0.38 %)
BSE LVI
1817.79
-3.99
(-0.22 %)
BSE MCSI
16710.37
-110.35
(-0.66 %)
BSE Metal
33560.42
-76.68
(-0.23 %)
BSE Midcap
45852.16
-344.08
(-0.74 %)
BSE Momen
2253.77
-4.86
(-0.22 %)
BSE Oil&Gas
27284.14
-205.04
(-0.75 %)
BSE PBI
19866.69
-52.75
(-0.26 %)
BSE Power
6706.3
-101.13
(-1.49 %)
BSE Quality
1829.57
-4.81
(-0.26 %)
BSE Realty
6797.51
-130.09
(-1.88 %)
BSE SCSI
7995.26
-32.47
(-0.40 %)
BSE Sensex50
26147.71
-71.22
(-0.27 %)
BSE Services
1565.82
-5.15
(-0.33 %)
BSE Smallcap
52966.61
-223.69
(-0.42 %)
BSE SME IPO
107192.75
+ 794.62
(+ 0.75 %)
BSE Telecom
2909.33
-9.54
(-0.33 %)
BSE_Bankex
63051.24
-280.29
(-0.44 %)
BSE_CDS
59021.82
+ 218.43
(+ 0.37 %)
BSE_CGS
68690.2
-831.30
(-1.20 %)
BSE_FMCG
20072.45
-88.57
(-0.44 %)
BSE_HCS
43882.5
-175.49
(-0.40 %)
BSE_IT
34633.6
+ 513.03
(+ 1.50 %)
BSE_PSU
19767.62
-206.45
(-1.03 %)
BSE100ESG
418.81
-1.46
(-0.35 %)
BSE150MC
16047.58
-123.73
(-0.77 %)
BSE200
11355.14
-48.97
(-0.43 %)
BSE200EQUALW
12998.06
-98.13
(-0.75 %)
BSE250LMC
10792.08
-47.15
(-0.43 %)
BSE250SC
6771.99
-29.76
(-0.44 %)
BSE400MSC
12020.02
-78.94
(-0.65 %)
BSE500
36278
-159.08
(-0.44 %)
BSE500MOME50
43149.46
-82.19
(-0.19 %)
BSE500QLTY50
21472.59
-79.39
(-0.37 %)
BSECMINSURAN
2266.98
-21.13
(-0.92 %)
BSEDollex30
7561.33
-17.09
(-0.23 %)
BSEFOCUSMC
23818.85
-157.34
(-0.66 %)
BSEIndia150
18696.2
-73.20
(-0.39 %)
BSEINTERNECO
3120.26
-3.47
(-0.11 %)
BSENAT
26232.37
-92.50
(-0.35 %)
BSEPOWENERGY
3802.05
-42.17
(-1.10 %)
BSEPREMCONSU
5534.86
-22.20
(-0.40 %)
BSESECLEADER
15051.15
-60.93
(-0.40 %)
BSESELECTBG
4277.44
-25.01
(-0.58 %)
BSESELIPO
4895.78
-32.52
(-0.66 %)
BSESEN606535
34086.76
-125.18
(-0.37 %)
BSESENSEX60
33644.96
-98.03
(-0.29 %)
BSESENSEXEW
79867.18
-180.24
(-0.23 %)
BSESensexN30
38652.36
-272.24
(-0.70 %)
BSESensexN50
83685.02
-581.91
(-0.69 %)
BSETECk
17174.13
+ 226.47
(+ 1.34 %)
BSEUtilities
5341.15
-70.01
(-1.29 %)
DOLLEX
2129.22
-9.99
(-0.47 %)
Dollex 100
3056.39
-11.95
(-0.39 %)
CNX 100
25685.9
-86.35
(-0.34 %)
CNX 200
13972.25
-56.85
(-0.41 %)
CNX Auto
26522.4
-411.15
(-1.53 %)
CNX Bank
56018.25
-221.10
(-0.39 %)
CNX Commo
9027.5
-70.55
(-0.78 %)
CNX Consum
12183.85
-42.05
(-0.34 %)
CNX DOI
5988.4
-1.20
(-0.02 %)
CNX Energy
35085.75
-384.25
(-1.08 %)
CNX Fin
26656.4
-120.90
(-0.45 %)
CNX FMCG
54489.65
-274.20
(-0.50 %)
CNX HighBeta
3773.35
-42.65
(-1.12 %)
CNX Infra
9091.55
-57.95
(-0.63 %)
CNX IT
35232.25
+ 522.80
(+ 1.51 %)
CNX LVI
24892.2
-74.00
(-0.30 %)
CNX Media
1555.95
-27.15
(-1.71 %)
CNX Metal
10136.55
-20.10
(-0.20 %)
CNX Midcap
57866.75
-422.65
(-0.73 %)
CNX MNC
29828.75
-135.55
(-0.45 %)
CNX Pharma
21707.35
-167.95
(-0.77 %)
CNX PSE
9818.5
-111.30
(-1.12 %)
CNX PSU Bank
7523.45
-60.30
(-0.80 %)
CNX Realty
875.4
-16.30
(-1.83 %)
CNX Shar 500
7032
-15.65
(-0.22 %)
CNX Smallcap
17890.6
-92.80
(-0.52 %)
CNX SSI
32703.65
+ 18.60
(+ 0.06 %)
CNX500
23109.35
-100.15
(-0.43 %)
CPSE
6444.8
-88.25
(-1.35 %)
LIX 15
7234.25
-28.65
(-0.39 %)
LIX15 Midcap
15184.45
-125.65
(-0.82 %)
N500MC502525
16084.15
-78.50
(-0.49 %)
N500MOM50
52164.1
-129.95
(-0.25 %)
N500MUCIFFTT
13996.15
-111.45
(-0.79 %)
N500MUCIMFTT
15459.7
-174.35
(-1.12 %)
N5HMFMQVLv50
31295.75
-180.35
(-0.57 %)
NI 15
11838.95
+ 25.70
(+ 0.22 %)
NIF Mobility
22496.65
-201.85
(-0.89 %)
NIF100A30
18361.7
-63.20
(-0.34 %)
NIF100ESGSL
4188.75
-10.45
(-0.25 %)
NIF200A30
24887.5
-84.00
(-0.34 %)
NIF200MOME30
30712.7
-125.05
(-0.41 %)
NIF500LMSECW
17728.9
-95.55
(-0.54 %)
NIF500LOWV50
22240.95
-119.55
(-0.53 %)
NIF500QLTY50
19049.05
-117.30
(-0.61 %)
NIF500VAL50
14521.9
-86.55
(-0.59 %)
NIFALV30
26376.95
-57.15
(-0.22 %)
NIFAQLV30
22459.8
-65.90
(-0.29 %)
NIFAQVLV30
20762.85
-72.15
(-0.35 %)
NIFCOREHOUSE
15765.5
-177.45
(-1.11 %)
NIFCORPMAATR
36771.1
-272.65
(-0.74 %)
NIFEVNAA
3086.25
-35.90
(-1.15 %)
NIFFINSEREXB
30094.95
-188.20
(-0.62 %)
NIFFS2550
28731.2
-158.85
(-0.55 %)
NIFINDIADIGI
9122.55
+ 42.70
(+ 0.47 %)
NIFINDIAMANU
14870.7
-135.50
(-0.90 %)
NIFINDIANAC
12048
-76.70
(-0.63 %)
NIFMC150M50
60701.15
-275.55
(-0.45 %)
NIFMC150Q50
24177.05
-178.85
(-0.73 %)
NIFMCSELECT
12910.65
-103.85
(-0.80 %)
NIFMICCAP250
23318.4
-65.45
(-0.28 %)
NIFMIDSMLFS
18589.15
-60.65
(-0.33 %)
NIFMIDSMLHC
43827.65
-118.85
(-0.27 %)
NIFMIDSMLITT
9668.3
+ 2.70
(+ 0.03 %)
NIFMSINDCONS
19504.7
-204.05
(-1.04 %)
NIFNONCYCSMR
16151.45
-12.30
(-0.08 %)
NIFQLV30
17147.15
-64.40
(-0.37 %)
NIFSC250Q50
26261.15
-49.00
(-0.19 %)
NIFTOP15EW
10519.8
-9.00
(-0.09 %)
NIFTOP20EW
9272.3
+ 8.30
(+ 0.09 %)
NIFTOTALMAR
12998.15
-55.55
(-0.43 %)
Nifty CD
38236.2
+ 270.75
(+ 0.71 %)
Nifty CM
4314
-18.90
(-0.44 %)
NIFTY DEF
7989.05
-114.50
(-1.41 %)
Nifty Health
14439.3
-69.30
(-0.48 %)
Nifty IPO
2159.05
-3.40
(-0.16 %)
Nifty LMC250
16235.95
-87.05
(-0.53 %)
Nifty MCap50
16352.9
-121.10
(-0.74 %)
Nifty MSC400
19853.6
-132.65
(-0.66 %)
NIFTY OILGAS
11414.9
-101.35
(-0.88 %)
Nifty PBI
27409.45
-88.20
(-0.32 %)
Nifty Rural
15461.25
-110.10
(-0.71 %)
Nifty SCap50
8538.25
-42.70
(-0.50 %)
Nifty TG25
14712.05
+ 68.45
(+ 0.47 %)
Nifty TL
25558.3
-233.75
(-0.91 %)
Nifty100 EWI
33110.55
-196.25
(-0.59 %)
Nifty100LV30
20180.85
-23.30
(-0.12 %)
Nifty200Q30
20644.45
-48.10
(-0.23 %)
NIFTY200V30
13404.35
-77.45
(-0.57 %)
Nifty50 EWI
31996.55
-114.60
(-0.36 %)
NIFTY500EW
14300.05
-89.90
(-0.62 %)
NiftyAlpha50
50058.2
-297.80
(-0.59 %)
NiftyHousing
11553.7
-95.50
(-0.82 %)
NiftyMCap150
21477.85
-158.05
(-0.73 %)
NiftySCap250
16956.55
-92.30
(-0.54 %)
NIFTYTOP10EW
9493.35
+ 18.20
(+ 0.19 %)
NiftyTourism
8826.6
-76.05
(-0.85 %)
NMSC400MQ100
47848.75
-314.15
(-0.65 %)
NSC250MQ100
45238.6
-208.65
(-0.46 %)
NSEMID
68139.95
-531.25
(-0.77 %)
NSEQuality30
5617.65
-16.40
(-0.29 %)
NV 20
12699.75
-6.20
(-0.05 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Helios Large & Mid Cap Fund - Direct Plan

Fund	Helios Mutual Fund
Category	Equity - Large & Mid Cap
Type	Open Ended
NAV(07/10/2025)	11.0800

Percentage Returns
1 Month Ago	2.97%
3 Months Ago	3.55%
1 Year Ago	0%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	23.70	5.90
ICICI Bank Ltd.	Finance - Banks - Private Sector	19.87	4.95
One 97 Communications Ltd.	Financial Technologies (Fintech)	15.60	3.88
Eternal Ltd.	E-Commerce/E-Retail	14.66	3.65
Bharti Airtel Ltd.	Telecom Services	13.99	3.48
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	12.85	3.20
Hindustan Petroleum Corporation Ltd.	Refineries	12.30	3.06
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	12.01	2.99
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	11.43	2.84
State Bank of India	Finance - Banks - Public Sector	10.10	2.51
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	9.96	2.48
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	9.84	2.45
Fortis Healthcare Ltd.	Hospitals & Medical Services	9.70	2.42
Swiggy Ltd.	E-Commerce/E-Retail	9.48	2.36
PB Fintech Ltd.	Financial Technologies (Fintech)	9.26	2.30
The Phoenix Mills Ltd.	Realty	8.81	2.19
Vishal Mega Mart Ltd.	Retail - Departmental Stores	8.53	2.12
Motilal Oswal Financial Services Ltd.	Finance & Investments	8.45	2.10
Cummins India Ltd.	Engines	8.19	2.04
Bharat Electronics Ltd.	Aerospace & Defense	8.12	2.02
Marico Ltd.	Edible Oils & Solvent Extraction	7.91	1.97
Interglobe Aviation Ltd.	Airlines	7.82	1.95
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	7.49	1.87
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	7.45	1.85
KPIT Technologies Ltd.	IT Consulting & Software	7.45	1.85
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	7.39	1.84
Siemens Energy India Ltd.	Electric Equipment - General	7.39	1.84
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	6.93	1.72
DLF Ltd.	Realty	6.39	1.59
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	6.30	1.57
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	5.94	1.48
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	5.89	1.47
UNO Minda Ltd.	Auto Ancl - Electrical	5.44	1.35
REC Ltd.	Finance - Term Lending Institutions	5.25	1.31
360 ONE WAM Ltd.	Finance & Investments	4.98	1.24
NTPC Ltd.	Power - Generation/Distribution	4.93	1.23
Apar Industries Ltd.	Chemicals - Speciality	4.92	1.22
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	4.80	1.20
Varun Beverages Ltd.	Non-Alcoholic Beverages	4.80	1.19
Schaeffler India Ltd.	Bearings	4.20	1.05
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.09	1.02
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	4.01	1.00
Aditya Birla Capital Ltd.	Finance & Investments	3.71	0.92
ABB India Ltd.	Electric Equipment - General	3.71	0.92
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	3.67	0.91
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	3.62	0.90
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	3.57	0.89
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2.83	0.71
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	1.84	0.46
Equity
Honeywell Automation India Ltd.	Instrumentation & Process Control	1.75	0.44
Net Receivables/(Payables)
Net Receivable / Payable		1.34	0.33
TREPS		7.13	1.77
	Total	401.81	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
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

Designed, developed and content provided by

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.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION