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Search Scheme
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Helios Mid Cap Fund

Fund	Helios Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(28/11/2025)	12.9800

Percentage Returns
1 Month Ago	0.38%
3 Months Ago	7.81%
1 Year Ago	0%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	12.41	2.72
UNO Minda Ltd.	Auto Ancl - Electrical	12.23	2.68
Marico Ltd.	Edible Oils & Solvent Extraction	12.16	2.67
Cummins India Ltd.	Engines	12.12	2.66
Multi Commodity Exchange of India Ltd.	Exchange Platform	12.10	2.66
The Phoenix Mills Ltd.	Realty	11.68	2.56
PB Fintech Ltd.	Financial Technologies (Fintech)	11.66	2.56
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	11.44	2.51
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	11.14	2.45
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	11.14	2.44
Motilal Oswal Financial Services Ltd.	Finance & Investments	11.00	2.41
Hindustan Petroleum Corporation Ltd.	Refineries	10.90	2.39
Fortis Healthcare Ltd.	Hospitals & Medical Services	10.89	2.39
GMR Airports Ltd.	Airport & Airport Services	10.84	2.38
One 97 Communications Ltd.	Financial Technologies (Fintech)	10.69	2.35
Vishal Mega Mart Ltd.	Retail - Departmental Stores	10.05	2.21
Swiggy Ltd.	E-Commerce/E-Retail	9.42	2.07
Aditya Birla Capital Ltd.	Finance & Investments	9.08	1.99
IDFC First Bank Ltd.	Finance - Banks - Private Sector	8.93	1.96
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	8.84	1.94
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	8.77	1.93
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	8.52	1.87
CarTrade Tech Ltd.	E-Commerce/E-Retail	7.45	1.64
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	7.36	1.62
Schaeffler India Ltd.	Bearings	7.20	1.58
Jain Resource Recycling Ltd.	Metals - Non Ferrous - Others	7.18	1.58
Radico Khaitan Ltd.	Beverages & Distilleries	6.93	1.52
Honeywell Automation India Ltd.	Instrumentation & Process Control	6.41	1.41
PNB Housing Finance Ltd.	Finance - Housing	6.34	1.39
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	6.23	1.37
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	6.17	1.35
Piramal Pharma Ltd.	Pharmaceuticals	6.04	1.33
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	5.84	1.28
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	5.79	1.27
Computer Age Management Services Ltd.	Finance & Investments	5.74	1.26
V2 Retail Ltd.	Retail - Apparel/Accessories	5.59	1.23
NBCC (India) Ltd.	Construction, Contracting & Engineering	5.59	1.23
Ather Energy Ltd.	Auto Ancl - Batteries	5.46	1.20
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	5.38	1.18
Travel Food Services Ltd.	Hotels, Resorts & Restaurants	5.25	1.15
Indegene Ltd.	Services - Others	4.91	1.08
360 ONE WAM Ltd.	Finance & Investments	4.89	1.07
Siemens Energy India Ltd.	Electric Equipment - General	4.61	1.01
Acutaas Chemicals Ltd.	Pharmaceuticals	4.32	0.95
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	4.22	0.93
LG Electronics India Ltd.	Consumer Electronics	4.03	0.88
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	3.73	0.82
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	3.73	0.82
LIC Housing Finance Ltd.	Finance - Housing	3.68	0.81
Bharti Hexacom Ltd.	Telecom Services	3.61	0.79
RBL Bank Ltd.	Finance - Banks - Private Sector	3.45	0.76
Max Financial Services Ltd.	Finance & Investments	3.24	0.71
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.15	0.69
Oswal Pumps Ltd.	Pumps	3.04	0.67
Tips Music Ltd.	Entertainment & Media	3.00	0.66
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	2.87	0.63
Ethos Ltd.	Watches	2.77	0.61
Apar Industries Ltd.	Chemicals - Speciality	2.52	0.55
KPIT Technologies Ltd.	IT Consulting & Software	2.44	0.54
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	2.32	0.51
India Shelter Finance Corporation Ltd.	Finance - Housing	2.31	0.51
Rainbow Children's Medicare Ltd.	Hospitals & Medical Services	2.29	0.50
Aadhar Housing Finance Ltd.	Finance - Housing	2.27	0.50
Aavas Financiers Ltd.	Finance - Housing	2.24	0.49
SAREGAMA India Ltd.	Entertainment & Media	2.09	0.46
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	1.91	0.42
Alivus Life Sciences Ltd.	Pharmaceuticals	1.81	0.40
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.76	0.39
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	1.39	0.30
ASK Automotive Ltd.	Auto Ancl - Others	1.20	0.26
Equity
Urban Company Ltd.	Services - Others	0.80	0.18
Net Receivables/(Payables)
Net Receivable / Payable		-3.51	-0.77
TREPS		20.42	4.48
	Total	455.44	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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