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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Mid Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/07/2025) 11.9300
    Percentage Returns
    1 Month Ago 4.74%
    3 Months Ago 14.38%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.353.43
    One 97 Communications Ltd.Financial Technologies (Fintech) 2.432.49
    Bharti Hexacom Ltd.Telecom Services 2.422.47
    Max Financial Services Ltd.Finance & Investments 2.402.46
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 2.402.46
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 2.362.41
    Fortis Healthcare Ltd.Hospitals & Medical Services 2.352.41
    PB Fintech Ltd.Financial Technologies (Fintech) 2.352.41
    Motilal Oswal Financial Services Ltd.Finance & Investments 2.352.41
    Marico Ltd.Edible Oils & Solvent Extraction 2.342.40
    Hindustan Petroleum Corporation Ltd.Refineries 2.282.33
    Aditya Birla Capital Ltd.Finance & Investments 2.162.21
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 2.142.19
    Schaeffler India Ltd.Bearings 2.132.19
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 2.132.18
    UNO Minda Ltd.Auto Ancl - Electrical 2.102.15
    360 ONE WAM Ltd.Finance & Investments 2.032.08
    The Federal Bank Ltd.Finance - Banks - Private Sector 2.032.08
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.002.05
    Vishal Mega Mart Ltd.Retail - Departmental Stores 2.002.05
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1.982.03
    IDFC First Bank Ltd.Finance - Banks - Private Sector 1.962.00
    KPIT Technologies Ltd.IT Consulting & Software 1.952.00
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 1.941.99
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.861.91
    GMR Airports Ltd.Airport & Airport Services 1.861.90
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.781.82
    Apar Industries Ltd.Chemicals - Speciality 1.681.72
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.611.65
    The Phoenix Mills Ltd.Realty 1.591.63
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 1.581.62
    Ather Energy Ltd.Auto Ancl - Batteries 1.581.62
    NBCC (India) Ltd.Construction, Contracting & Engineering 1.501.54
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.461.49
    Multi Commodity Exchange of India Ltd.Exchange Platform 1.441.47
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 1.441.47
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 1.411.44
    CarTrade Tech Ltd.E-Commerce/E-Retail 1.401.43
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 1.391.42
    PNB Housing Finance Ltd.Finance - Housing 1.381.41
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 1.351.38
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 1.321.35
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 1.281.31
    Ethos Ltd.Watches 1.131.16
    BLS International Services Ltd.Tours & Travels 1.131.15
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.101.13
    Radico Khaitan Ltd.Beverages & Distilleries 1.091.12
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 1.081.11
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 1.031.06
    SAREGAMA India Ltd.Entertainment & Media 1.031.05
    V2 Retail Ltd.Retail - Apparel/Accessories 0.900.92
    Indegene Ltd.Services - Others 0.800.82
    Aavas Financiers Ltd.Finance - Housing 0.760.77
    Blue Star Ltd.Air Conditioners 0.750.77
    Alivus Life Sciences Ltd.Pharmaceuticals 0.680.69
    Equity
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 0.650.67
    Net Receivables/(Payables)
    Net Receivable / Payable -0.06-0.05
    TREPS 3.103.17
    Total97.67100.00

    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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    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.