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Helios Mid Cap Fund

Fund	Helios Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(31/10/2025)	12.8700

Percentage Returns
1 Month Ago	4.72%
3 Months Ago	7.7%
1 Year Ago	0%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Vishal Mega Mart Ltd.	Retail - Departmental Stores	9.50	2.74
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	9.37	2.70
Fortis Healthcare Ltd.	Hospitals & Medical Services	9.30	2.68
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	9.23	2.66
Swiggy Ltd.	E-Commerce/E-Retail	9.20	2.66
One 97 Communications Ltd.	Financial Technologies (Fintech)	9.08	2.62
Marico Ltd.	Edible Oils & Solvent Extraction	9.08	2.62
Cummins India Ltd.	Engines	9.01	2.60
The Phoenix Mills Ltd.	Realty	8.99	2.59
Motilal Oswal Financial Services Ltd.	Finance & Investments	8.78	2.53
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	8.64	2.49
UNO Minda Ltd.	Auto Ancl - Electrical	8.50	2.45
Multi Commodity Exchange of India Ltd.	Exchange Platform	8.50	2.45
GMR Airports Ltd.	Airport & Airport Services	8.33	2.40
PB Fintech Ltd.	Financial Technologies (Fintech)	8.29	2.39
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	7.70	2.22
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	7.62	2.20
Schaeffler India Ltd.	Bearings	7.53	2.17
Hindustan Petroleum Corporation Ltd.	Refineries	6.95	2.01
Aditya Birla Capital Ltd.	Finance & Investments	6.55	1.89
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	6.46	1.86
Honeywell Automation India Ltd.	Instrumentation & Process Control	6.34	1.83
Computer Age Management Services Ltd.	Finance & Investments	5.47	1.58
Siemens Energy India Ltd.	Electric Equipment - General	4.97	1.43
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	4.92	1.42
PNB Housing Finance Ltd.	Finance - Housing	4.90	1.41
Ather Energy Ltd.	Auto Ancl - Batteries	4.46	1.29
Radico Khaitan Ltd.	Beverages & Distilleries	4.34	1.25
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	4.29	1.24
Piramal Pharma Ltd.	Pharmaceuticals	4.29	1.24
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	4.23	1.22
CarTrade Tech Ltd.	E-Commerce/E-Retail	4.02	1.16
V2 Retail Ltd.	Retail - Apparel/Accessories	3.90	1.13
Travel Food Services Ltd.	Hotels, Resorts & Restaurants	3.90	1.12
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	3.84	1.11
NBCC (India) Ltd.	Construction, Contracting & Engineering	3.72	1.07
Indegene Ltd.	Services - Others	3.69	1.06
LIC Housing Finance Ltd.	Finance - Housing	3.64	1.05
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	3.59	1.03
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	3.57	1.03
IDFC First Bank Ltd.	Finance - Banks - Private Sector	3.32	0.96
Max Financial Services Ltd.	Finance & Investments	3.31	0.95
Bharti Hexacom Ltd.	Telecom Services	3.22	0.93
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	3.20	0.92
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.20	0.92
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	3.17	0.91
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	3.03	0.87
Oswal Pumps Ltd.	Pumps	3.02	0.87
RBL Bank Ltd.	Finance - Banks - Private Sector	2.93	0.84
360 ONE WAM Ltd.	Finance & Investments	2.89	0.83
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	2.86	0.83
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	2.85	0.82
Acutaas Chemicals Ltd.	Pharmaceuticals	2.76	0.79
Ethos Ltd.	Watches	2.42	0.70
Apar Industries Ltd.	Chemicals - Speciality	2.38	0.69
KPIT Technologies Ltd.	IT Consulting & Software	2.30	0.66
India Shelter Finance Corporation Ltd.	Finance - Housing	2.28	0.66
Rainbow Children's Medicare Ltd.	Hospitals & Medical Services	2.27	0.65
Aadhar Housing Finance Ltd.	Finance - Housing	2.27	0.65
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	2.23	0.64
Aavas Financiers Ltd.	Finance - Housing	2.22	0.64
SAREGAMA India Ltd.	Entertainment & Media	2.16	0.62
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	2.08	0.60
Alivus Life Sciences Ltd.	Pharmaceuticals	1.86	0.54
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.83	0.53
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	1.33	0.38
ASK Automotive Ltd.	Auto Ancl - Others	1.31	0.38
Urban Company Ltd.	Services - Others	0.85	0.25
Jain Resource Recycling Ltd. A	Metals - Non Ferrous - Others	0.85	0.24
Equity
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.70	0.20
Net Receivables/(Payables)
Net Receivable / Payable		-4.48	-1.22
TREPS		21.33	6.15
	Total	346.64	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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