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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Mid Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(08/09/2026) 14.0400
    Percentage Returns
    1 Month Ago 1.45%
    3 Months Ago 11.52%
    1 Year Ago 13.68%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications Ltd.Financial Technologies (Fintech) 59.793.06
    Dixon Technologies (India) Ltd.Consumer Electronics 57.382.94
    Fortis Healthcare Ltd.Hospitals & Medical Services 56.612.90
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 54.232.78
    Apar Industries Ltd.Chemicals - Speciality 53.312.73
    Aditya Birla Capital Ltd.Finance & Investments 53.242.73
    The Phoenix Mills Ltd.Realty 52.472.69
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 51.712.65
    Marico Ltd.Edible Oils & Solvent Extraction 48.052.46
    Page Industries Ltd.Textiles - Readymade Apparels 47.032.41
    360 ONE WAM Ltd.Finance & Investments 47.012.41
    Schaeffler India Ltd.Bearings 46.972.41
    GMR Airports Ltd.Airport & Airport Services 46.222.37
    Motilal Oswal Financial Services Ltd.Finance & Investments 41.922.15
    Sona Blw Precision Forgings Ltd.Forgings 39.782.04
    UNO Minda Ltd.Auto Ancl - Electrical 39.702.03
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 39.222.01
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 38.651.98
    IDFC First Bank Ltd.Finance - Banks - Private Sector 37.021.90
    CarTrade Tech Ltd.E-Commerce/E-Retail 35.901.84
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 35.181.80
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 34.971.79
    Ather Energy Ltd.Auto Ancl - Batteries 34.231.75
    Bharti Hexacom Ltd.Telecom Services 34.031.74
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 33.041.69
    Radico Khaitan Ltd.Beverages & Distilleries 31.681.62
    Physicswallah Ltd.Education - Coaching/Study Material/Others 31.111.59
    Endurance Technologies Ltd.Auto Ancl - Others 30.941.59
    Acutaas Chemicals Ltd.Pharmaceuticals 30.231.55
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 29.501.51
    Escorts Kubota Ltd.Auto - Tractors 29.351.50
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 29.001.49
    Swiggy Ltd.E-Commerce/E-Retail 28.391.45
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 27.911.43
    Vishal Mega Mart Ltd.Retail - Departmental Stores 26.421.35
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 26.341.35
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 25.111.29
    Siemens Energy India Ltd.Electric Equipment - General 23.421.20
    NBCC (India) Ltd.Construction, Contracting & Engineering 23.351.20
    Multi Commodity Exchange of India Ltd.Exchange Platform 23.291.19
    Max Financial Services Ltd.Finance & Investments 22.591.16
    Cummins India Ltd.Engines 22.291.14
    Data Patterns (India) Ltd.Aerospace & Defense 20.041.03
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 19.791.01
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 19.200.98
    Piramal Pharma Ltd.Pharmaceuticals 19.100.98
    Honasa Consumer Ltd.Personal Care 17.180.88
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 17.080.88
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 16.790.86
    V2 Retail Ltd.Retail - Apparel/Accessories 16.780.86
    City Union Bank Ltd.Finance - Banks - Private Sector 16.480.84
    ASK Automotive Ltd.Auto Ancl - Others 16.220.83
    PNB Housing Finance Ltd.Finance - Housing 15.860.81
    Computer Age Management Services Ltd.Finance & Investments 15.330.79
    Park Medi World Ltd.Hospitals & Medical Services 14.320.73
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 13.760.71
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 13.060.67
    Edelweiss Financial Services Ltd.Finance & Investments 12.530.64
    Indegene Ltd.Services - Others 12.260.63
    Aditya Vision Ltd.Retail - Speciality - Non Apparel 12.060.62
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 10.620.54
    Tips Music Ltd.Entertainment & Media 10.500.54
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 9.950.51
    Aadhar Housing Finance Ltd.Finance - Housing 8.660.44
    Ethos Ltd.Watches 7.170.37
    Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 6.740.35
    Black Box Ltd.IT Consulting & Software 5.300.27
    Equity
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 5.190.27
    Net Receivables/(Payables)
    Net Receivable / Payable -9.23-0.45
    TREPS 30.041.54
    Total1951.37100.00

    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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