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 Jan 16, 2026 - 3:42PM >>  ABB India 4932.55  [ -0.65% ]  ACC 1727.9  [ 1.22% ]  Ambuja Cements 549.55  [ 2.21% ]  Asian Paints Ltd. 2815.35  [ -2.39% ]  Axis Bank Ltd. 1298.5  [ 2.90% ]  Bajaj Auto 9576.6  [ 0.21% ]  Bank of Baroda 307.7  [ 1.95% ]  Bharti Airtel 2023  [ -0.17% ]  Bharat Heavy Ele 267.65  [ 0.83% ]  Bharat Petroleum 357.05  [ 0.58% ]  Britannia Ind. 5906.3  [ -0.22% ]  Cipla 1434.6  [ -0.90% ]  Coal India 432.2  [ 0.80% ]  Colgate Palm 2092.8  [ -0.62% ]  Dabur India 513.75  [ -1.51% ]  DLF Ltd. 650  [ -0.35% ]  Dr. Reddy's Labs 1186.45  [ -0.33% ]  GAIL (India) 165.2  [ -0.06% ]  Grasim Inds. 2796.15  [ 0.85% ]  HCL Technologies 1668.6  [ 0.22% ]  HDFC Bank 926  [ -1.20% ]  Hero MotoCorp 5669.45  [ -1.19% ]  Hindustan Unilever 2353.45  [ -1.53% ]  Hindalco Indus. 955.4  [ 2.07% ]  ICICI Bank 1418.15  [ -1.28% ]  Indian Hotels Co 689.85  [ 1.67% ]  IndusInd Bank 944.6  [ 3.77% ]  Infosys L 1599.05  [ 0.07% ]  ITC Ltd. 334.75  [ 0.03% ]  Jindal Steel 1040.4  [ 2.87% ]  Kotak Mahindra Bank 421  [ -1.27% ]  L&T 3865.5  [ -0.58% ]  Lupin Ltd. 2195  [ 0.84% ]  Mahi. & Mahi 3649.4  [ -0.24% ]  Maruti Suzuki India 16144.05  [ -1.72% ]  MTNL 33.69  [ 0.24% ]  Nestle India 1307.5  [ -0.85% ]  NIIT Ltd. 83.63  [ -0.05% ]  NMDC Ltd. 83.82  [ 2.06% ]  NTPC 349.15  [ 3.34% ]  ONGC 248.2  [ 1.78% ]  Punj. NationlBak 128.7  [ 3.37% ]  Power Grid Corpo 258.3  [ -0.17% ]  Reliance Inds. 1458.45  [ 0.48% ]  SBI 1028.3  [ -0.01% ]  Vedanta 675.7  [ 6.06% ]  Shipping Corpn. 214.9  [ 1.37% ]  Sun Pharma. 1700.55  [ -1.69% ]  Tata Chemicals 769.25  [ 0.88% ]  Tata Consumer Produc 1171.25  [ -1.50% ]  Tata Motors Passenge 349.8  [ 0.10% ]  Tata Steel 189.25  [ 3.70% ]  Tata Power Co. 367.45  [ -0.26% ]  Tata Consultancy 3192.3  [ -2.30% ]  Tech Mahindra 1588.5  [ -1.52% ]  UltraTech Cement 12256.95  [ 1.83% ]  United Spirits 1335.75  [ 1.30% ]  Wipro 260.15  [ -1.51% ]  Zee Entertainment En 90.26  [ 1.19% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • 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(14/01/2026) 11.0500
    Percentage Returns
    1 Month Ago -1.95%
    3 Months Ago -0.54%
    1 Year Ago 15.46%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 35.825.34
    ICICI Bank Ltd.Finance - Banks - Private Sector 32.404.83
    Reliance Industries Ltd.Refineries 31.844.75
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 27.174.05
    Eternal Ltd.E-Commerce/E-Retail 27.094.04
    Hindustan Petroleum Corporation Ltd.Refineries 26.043.88
    One 97 Communications Ltd.Financial Technologies (Fintech) 22.243.31
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 21.353.18
    Bharti Airtel Ltd.Telecom Services 21.203.16
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 19.172.86
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 16.892.52
    State Bank of IndiaFinance - Banks - Public Sector 14.772.20
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 14.672.19
    Multi Commodity Exchange of India Ltd.Exchange Platform 14.312.13
    The Phoenix Mills Ltd.Realty 14.072.10
    Marico Ltd.Edible Oils & Solvent Extraction 13.982.08
    PB Fintech Ltd.Financial Technologies (Fintech) 13.982.08
    Bharat Electronics Ltd.Aerospace & Defense 13.862.07
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 13.432.00
    Cummins India Ltd.Engines 12.621.88
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 12.541.87
    KPIT Technologies Ltd.IT Consulting & Software 11.791.76
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 11.181.67
    Motilal Oswal Financial Services Ltd.Finance & Investments 11.001.64
    Vishal Mega Mart Ltd.Retail - Departmental Stores 10.381.55
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.991.49
    Physicswallah Ltd.Education - Coaching/Study Material/Others 9.961.48
    Swiggy Ltd.E-Commerce/E-Retail 9.961.48
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 9.931.48
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 9.741.45
    Fortis Healthcare Ltd.Hospitals & Medical Services 9.411.40
    UNO Minda Ltd.Auto Ancl - Electrical 8.781.31
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 8.331.24
    Indian Oil Corporation Ltd.Refineries 8.221.23
    360 ONE WAM Ltd.Finance & Investments 7.821.17
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.521.12
    LG Electronics India Ltd.Consumer Electronics 7.171.07
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.061.05
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.660.99
    DLF Ltd.Realty 5.950.89
    Varun Beverages Ltd.Non-Alcoholic Beverages 5.700.85
    Siemens Energy India Ltd.Electric Equipment - General 5.600.84
    REC Ltd.Finance - Term Lending Institutions 5.350.80
    Apar Industries Ltd.Chemicals - Speciality 5.320.79
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 5.220.78
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 5.160.77
    NTPC Ltd.Power - Generation/Distribution 4.960.74
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 4.800.72
    Aditya Birla Capital Ltd.Finance & Investments 4.780.71
    Schaeffler India Ltd.Bearings 4.770.71
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.970.59
    ABB India Ltd.Electric Equipment - General 3.840.57
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.210.48
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.720.41
    Equity
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.480.22
    Net Receivables/(Payables)
    Net Receivable / Payable -2.54-0.39
    TREPS 16.232.42
    Total670.85100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.