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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Mid Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/05/2026) 12.7500
    Percentage Returns
    1 Month Ago 13.94%
    3 Months Ago 4.59%
    1 Year Ago 21.2%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 38.693.40
    Multi Commodity Exchange of India Ltd.Exchange Platform 36.153.18
    Marico Ltd.Edible Oils & Solvent Extraction 33.092.91
    The Phoenix Mills Ltd.Realty 31.892.80
    Fortis Healthcare Ltd.Hospitals & Medical Services 31.882.80
    GMR Airports Ltd.Airport & Airport Services 31.092.73
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 30.192.65
    One 97 Communications Ltd.Financial Technologies (Fintech) 29.432.59
    UNO Minda Ltd.Auto Ancl - Electrical 29.132.56
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 28.352.49
    360 ONE WAM Ltd.Finance & Investments 27.142.39
    Aditya Birla Capital Ltd.Finance & Investments 26.602.34
    Schaeffler India Ltd.Bearings 26.582.34
    Escorts Kubota Ltd.Auto - Tractors 26.252.31
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 24.912.19
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 24.642.17
    IDFC First Bank Ltd.Finance - Banks - Private Sector 24.482.15
    Acutaas Chemicals Ltd.Pharmaceuticals 23.682.08
    Motilal Oswal Financial Services Ltd.Finance & Investments 23.332.05
    Cummins India Ltd.Engines 22.671.99
    PB Fintech Ltd.Financial Technologies (Fintech) 22.171.95
    Vishal Mega Mart Ltd.Retail - Departmental Stores 21.481.89
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 20.601.81
    Ather Energy Ltd.Auto Ancl - Batteries 20.481.80
    Swiggy Ltd.E-Commerce/E-Retail 20.301.78
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 19.941.75
    Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 18.331.61
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 18.201.60
    Apar Industries Ltd.Chemicals - Speciality 18.111.59
    Physicswallah Ltd.Education - Coaching/Study Material/Others 17.601.55
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 17.551.54
    Endurance Technologies Ltd.Auto Ancl - Others 17.381.53
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 17.151.51
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 15.701.38
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 14.901.31
    City Union Bank Ltd.Finance - Banks - Private Sector 14.351.26
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 13.611.20
    Piramal Pharma Ltd.Pharmaceuticals 13.331.17
    NBCC (India) Ltd.Construction, Contracting & Engineering 12.801.13
    BSE Ltd.Exchange Platform 12.561.10
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 12.391.09
    Computer Age Management Services Ltd.Finance & Investments 12.051.06
    PNB Housing Finance Ltd.Finance - Housing 11.371.00
    Bharti Hexacom Ltd.Telecom Services 10.920.96
    Edelweiss Financial Services Ltd.Finance & Investments 10.810.95
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 10.560.93
    Indegene Ltd.Services - Others 10.350.91
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 10.080.89
    Max Financial Services Ltd.Finance & Investments 9.870.87
    Park Medi World Ltd.Hospitals & Medical Services 9.300.82
    Black Box Ltd.IT Consulting & Software 9.150.80
    CarTrade Tech Ltd.E-Commerce/E-Retail 9.090.80
    Radico Khaitan Ltd.Beverages & Distilleries 9.070.80
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 8.770.77
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 8.240.72
    Aadhar Housing Finance Ltd.Finance - Housing 7.830.69
    Data Patterns (India) Ltd.Aerospace & Defense 7.740.68
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.310.64
    Ethos Ltd.Watches 6.080.53
    Tips Music Ltd.Entertainment & Media 5.270.46
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 5.030.44
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.720.42
    V2 Retail Ltd.Retail - Apparel/Accessories 4.330.38
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 3.130.28
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 2.400.21
    Equity
    ASK Automotive Ltd.Auto Ancl - Others 1.100.10
    Net Receivables/(Payables)
    Net Receivable / Payable -4.20-0.35
    TREPS 17.871.57
    Total1137.30100.00

    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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