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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Mid Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(14/01/2026) 12.3100
    Percentage Returns
    1 Month Ago -3.22%
    3 Months Ago -1.76%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India Ltd.Exchange Platform 32.632.82
    Hindustan Petroleum Corporation Ltd.Refineries 32.252.79
    GMR Airports Ltd.Airport & Airport Services 31.102.69
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 30.932.67
    Marico Ltd.Edible Oils & Solvent Extraction 30.882.67
    IDFC First Bank Ltd.Finance - Banks - Private Sector 30.792.66
    UNO Minda Ltd.Auto Ancl - Electrical 30.702.65
    The Phoenix Mills Ltd.Realty 30.682.65
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 30.612.65
    Motilal Oswal Financial Services Ltd.Finance & Investments 30.142.60
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 29.752.57
    Fortis Healthcare Ltd.Hospitals & Medical Services 29.712.57
    One 97 Communications Ltd.Financial Technologies (Fintech) 29.522.55
    Aditya Birla Capital Ltd.Finance & Investments 29.382.54
    PB Fintech Ltd.Financial Technologies (Fintech) 29.212.52
    Swiggy Ltd.E-Commerce/E-Retail 28.642.48
    Escorts Kubota Ltd.Auto - Tractors 28.592.47
    360 ONE WAM Ltd.Finance & Investments 28.572.47
    Vishal Mega Mart Ltd.Retail - Departmental Stores 22.411.94
    Physicswallah Ltd.Education - Coaching/Study Material/Others 22.391.94
    Cummins India Ltd.Engines 22.341.93
    KPIT Technologies Ltd.IT Consulting & Software 21.501.86
    Ather Energy Ltd.Auto Ancl - Batteries 20.501.77
    NBCC (India) Ltd.Construction, Contracting & Engineering 20.101.74
    CarTrade Tech Ltd.E-Commerce/E-Retail 19.011.64
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 18.961.64
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 18.161.57
    City Union Bank Ltd.Finance - Banks - Private Sector 17.401.50
    Piramal Pharma Ltd.Pharmaceuticals 16.821.45
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 16.751.45
    Jain Resource Recycling Ltd.Metals - Non Ferrous - Others 16.681.44
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 16.621.44
    Acutaas Chemicals Ltd.Pharmaceuticals 14.401.24
    PNB Housing Finance Ltd.Finance - Housing 14.331.24
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 14.131.22
    Edelweiss Financial Services Ltd.Finance & Investments 14.111.22
    Indegene Ltd.Services - Others 13.761.19
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 13.421.16
    Schaeffler India Ltd.Bearings 13.211.14
    Angel One Ltd.Finance & Investments 13.071.13
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.601.09
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 12.561.09
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 11.771.02
    Radico Khaitan Ltd.Beverages & Distilleries 11.370.98
    Black Box Ltd.IT Consulting & Software 11.280.97
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 11.250.97
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 10.890.94
    Computer Age Management Services Ltd.Finance & Investments 10.820.94
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 9.120.79
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 8.720.75
    Aadhar Housing Finance Ltd.Finance - Housing 8.460.73
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 8.380.72
    Ethos Ltd.Watches 8.290.72
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 7.160.62
    Tips Music Ltd.Entertainment & Media 5.890.51
    Honeywell Automation India Ltd.Instrumentation & Process Control 5.760.50
    V2 Retail Ltd.Retail - Apparel/Accessories 5.610.48
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 5.120.44
    Park Medi World Ltd.Hospitals & Medical Services 5.020.43
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 4.670.40
    LG Electronics India Ltd.Consumer Electronics 3.680.32
    Bharti Hexacom Ltd.Telecom Services 3.530.31
    Max Financial Services Ltd.Finance & Investments 3.510.30
    LIC Housing Finance Ltd.Finance - Housing 3.480.30
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 3.460.30
    RBL Bank Ltd.Finance - Banks - Private Sector 3.330.29
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 2.750.24
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 2.710.23
    Apar Industries Ltd.Chemicals - Speciality 2.430.21
    Oswal Pumps Ltd.Pumps 2.210.19
    India Shelter Finance Corporation Ltd.Finance - Housing 2.100.18
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.010.17
    Aavas Financiers Ltd.Finance - Housing 1.990.17
    Alivus Life Sciences Ltd.Pharmaceuticals 1.830.16
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 1.650.14
    SAREGAMA India Ltd.Entertainment & Media 1.610.14
    Equity
    ASK Automotive Ltd.Auto Ancl - Others 1.180.10
    Net Receivables/(Payables)
    Net Receivable / Payable -2.53-0.20
    TREPS 17.271.49
    Total1157.07100.00

    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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