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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Mid Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(14/07/2026) 13.6600
    Percentage Returns
    1 Month Ago 5.97%
    3 Months Ago 15.66%
    1 Year Ago 13.74%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications Ltd.Financial Technologies (Fintech) 50.822.83
    The Phoenix Mills Ltd.Realty 48.652.71
    Apar Industries Ltd.Chemicals - Speciality 46.832.61
    GMR Airports Ltd.Airport & Airport Services 45.392.53
    Multi Commodity Exchange of India Ltd.Exchange Platform 45.152.52
    Dixon Technologies (India) Ltd.Consumer Electronics 44.232.47
    Fortis Healthcare Ltd.Hospitals & Medical Services 43.802.44
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 43.762.44
    Aditya Birla Capital Ltd.Finance & Investments 42.582.37
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 41.352.31
    BSE Ltd.Exchange Platform 40.802.28
    Schaeffler India Ltd.Bearings 40.072.23
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 39.222.19
    Motilal Oswal Financial Services Ltd.Finance & Investments 39.202.19
    Marico Ltd.Edible Oils & Solvent Extraction 37.602.10
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 36.582.04
    CarTrade Tech Ltd.E-Commerce/E-Retail 35.551.98
    IDFC First Bank Ltd.Finance - Banks - Private Sector 34.751.94
    Acutaas Chemicals Ltd.Pharmaceuticals 34.331.91
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 32.371.80
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 31.611.76
    Ather Energy Ltd.Auto Ancl - Batteries 30.981.73
    Physicswallah Ltd.Education - Coaching/Study Material/Others 30.921.72
    Hindustan Petroleum Corporation Ltd.Refineries 30.781.72
    UNO Minda Ltd.Auto Ancl - Electrical 30.721.71
    360 ONE WAM Ltd.Finance & Investments 30.711.71
    Endurance Technologies Ltd.Auto Ancl - Others 29.991.67
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 29.521.65
    Page Industries Ltd.Textiles - Readymade Apparels 29.491.64
    Vishal Mega Mart Ltd.Retail - Departmental Stores 29.101.62
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 29.041.62
    Radico Khaitan Ltd.Beverages & Distilleries 28.801.61
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 27.441.53
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 26.901.50
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 26.691.49
    NBCC (India) Ltd.Construction, Contracting & Engineering 25.841.44
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 24.591.37
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 23.941.33
    Max Financial Services Ltd.Finance & Investments 23.871.33
    Cummins India Ltd.Engines 22.851.27
    Black Box Ltd.IT Consulting & Software 22.481.25
    Swiggy Ltd.E-Commerce/E-Retail 18.681.04
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 18.111.01
    Honasa Consumer Ltd.Personal Care 17.500.98
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 17.260.96
    City Union Bank Ltd.Finance - Banks - Private Sector 16.650.93
    Bharat Heavy Electricals Ltd.Engineering - Heavy 16.540.92
    Piramal Pharma Ltd.Pharmaceuticals 16.410.92
    Data Patterns (India) Ltd.Aerospace & Defense 16.030.89
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 15.840.88
    PNB Housing Finance Ltd.Finance - Housing 15.640.87
    Computer Age Management Services Ltd.Finance & Investments 15.340.86
    Park Medi World Ltd.Hospitals & Medical Services 14.650.82
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 14.480.81
    ASK Automotive Ltd.Auto Ancl - Others 13.800.77
    Bharti Hexacom Ltd.Telecom Services 13.600.76
    Edelweiss Financial Services Ltd.Finance & Investments 13.110.73
    Indegene Ltd.Services - Others 12.510.70
    Aditya Vision Ltd.Retail - Speciality - Non Apparel 12.440.69
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 12.260.68
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 11.890.66
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 11.270.63
    Tips Music Ltd.Entertainment & Media 9.850.55
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 9.560.53
    Aadhar Housing Finance Ltd.Finance - Housing 8.990.50
    Ethos Ltd.Watches 6.820.38
    V2 Retail Ltd.Retail - Apparel/Accessories 6.100.34
    Equity
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 5.270.29
    Net Receivables/(Payables)
    Net Receivable / Payable -29.43-1.61
    TREPS 52.932.95
    Total1793.33100.00

    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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