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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Mid Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(31/12/2025) 12.7100
    Percentage Returns
    1 Month Ago -2.08%
    3 Months Ago 3.42%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GMR Airports Ltd.Airport & Airport Services 15.482.52
    One 97 Communications Ltd.Financial Technologies (Fintech) 15.332.49
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 15.282.49
    Motilal Oswal Financial Services Ltd.Finance & Investments 15.232.48
    Hindustan Petroleum Corporation Ltd.Refineries 15.232.48
    Cummins India Ltd.Engines 15.172.47
    Multi Commodity Exchange of India Ltd.Exchange Platform 14.972.43
    KPIT Technologies Ltd.IT Consulting & Software 14.972.43
    UNO Minda Ltd.Auto Ancl - Electrical 14.902.42
    PB Fintech Ltd.Financial Technologies (Fintech) 14.892.42
    The Phoenix Mills Ltd.Realty 14.852.42
    Fortis Healthcare Ltd.Hospitals & Medical Services 14.782.40
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 14.752.40
    Swiggy Ltd.E-Commerce/E-Retail 14.612.38
    Marico Ltd.Edible Oils & Solvent Extraction 14.592.37
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 14.542.37
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 13.362.17
    Schaeffler India Ltd.Bearings 13.282.16
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 13.272.16
    IDFC First Bank Ltd.Finance - Banks - Private Sector 13.252.16
    Vishal Mega Mart Ltd.Retail - Departmental Stores 11.751.91
    Aditya Birla Capital Ltd.Finance & Investments 10.021.63
    Physicswallah Ltd.Education - Coaching/Study Material/Others 9.821.60
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 8.921.45
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 8.781.43
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 8.421.37
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 8.291.35
    Ather Energy Ltd.Auto Ancl - Batteries 8.241.34
    NBCC (India) Ltd.Construction, Contracting & Engineering 8.221.34
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 7.641.24
    CarTrade Tech Ltd.E-Commerce/E-Retail 7.611.24
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 7.591.23
    Piramal Pharma Ltd.Pharmaceuticals 7.531.23
    Edelweiss Financial Services Ltd.Finance & Investments 7.521.22
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 7.411.21
    Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 7.411.20
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 7.301.19
    Radico Khaitan Ltd.Beverages & Distilleries 7.101.16
    Acutaas Chemicals Ltd.Pharmaceuticals 7.061.15
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 6.901.12
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 6.791.10
    Honeywell Automation India Ltd.Instrumentation & Process Control 6.221.01
    Indegene Ltd.Services - Others 6.211.01
    PNB Housing Finance Ltd.Finance - Housing 6.181.00
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.920.96
    Computer Age Management Services Ltd.Finance & Investments 5.640.92
    V2 Retail Ltd.Retail - Apparel/Accessories 5.610.91
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 5.360.87
    360 ONE WAM Ltd.Finance & Investments 5.360.87
    Ethos Ltd.Watches 5.320.87
    Angel One Ltd.Finance & Investments 5.060.82
    Siemens Energy India Ltd.Electric Equipment - General 4.570.74
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 4.140.67
    LG Electronics India Ltd.Consumer Electronics 4.020.65
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 3.680.60
    Max Financial Services Ltd.Finance & Investments 3.570.58
    LIC Housing Finance Ltd.Finance - Housing 3.540.58
    Bharti Hexacom Ltd.Telecom Services 3.430.56
    RBL Bank Ltd.Finance - Banks - Private Sector 3.300.54
    Tips Music Ltd.Entertainment & Media 3.130.51
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 3.060.50
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 2.790.45
    Apar Industries Ltd.Chemicals - Speciality 2.660.43
    Oswal Pumps Ltd.Pumps 2.310.38
    India Shelter Finance Corporation Ltd.Finance - Housing 2.300.37
    Aadhar Housing Finance Ltd.Finance - Housing 2.140.35
    Aavas Financiers Ltd.Finance - Housing 2.100.34
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 1.860.30
    SAREGAMA India Ltd.Entertainment & Media 1.830.30
    Alivus Life Sciences Ltd.Pharmaceuticals 1.800.29
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.730.28
    ASK Automotive Ltd.Auto Ancl - Others 1.230.20
    Equity
    Urban Company Ltd.Services - Others 0.340.06
    Net Receivables/(Payables)
    Net Receivable / Payable -18.07-2.93
    TREPS 53.338.68
    Total614.71100.00

    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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