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PORTFOLIO COMPOSITION

Search Scheme
*

Helios Mid Cap Fund

Fund	Helios Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(01/10/2026)	13.2500

Percentage Returns
1 Month Ago	-5.09%
3 Months Ago	-2.65%
1 Year Ago	6.85%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
One 97 Communications Ltd.	Financial Technologies (Fintech)	76.45	3.43
Apar Industries Ltd.	Chemicals - Speciality	65.77	2.95
Piramal Finance Ltd.	Non-Banking Financial Company (NBFC)	57.87	2.60
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	54.74	2.46
Fortis Healthcare Ltd.	Hospitals & Medical Services	54.33	2.44
Motilal Oswal Financial Services Ltd.	Finance & Investments	54.14	2.43
Aditya Birla Capital Ltd.	Finance & Investments	53.91	2.42
Coforge Ltd.	IT Consulting & Software	53.34	2.39
360 ONE WAM Ltd.	Finance & Investments	52.86	2.37
The Phoenix Mills Ltd.	Realty	52.66	2.36
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	51.35	2.30
UNO Minda Ltd.	Auto Ancl - Electrical	51.22	2.30
Sona Blw Precision Forgings Ltd.	Forgings	50.02	2.24
Ather Energy Ltd.	Auto Ancl - Batteries	46.65	2.09
Schaeffler India Ltd.	Bearings	46.23	2.07
Marico Ltd.	Edible Oils & Solvent Extraction	45.26	2.03
Page Industries Ltd.	Textiles - Readymade Apparels	41.70	1.87
GMR Airports Ltd.	Airport & Airport Services	41.11	1.84
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	39.69	1.78
CarTrade Tech Ltd.	E-Commerce/E-Retail	39.49	1.77
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	39.23	1.76
Radico Khaitan Ltd.	Beverages & Distilleries	37.76	1.69
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	37.61	1.69
IDFC First Bank Ltd.	Finance - Banks - Private Sector	37.58	1.69
Multi Commodity Exchange of India Ltd.	Exchange Platform	37.39	1.68
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	34.77	1.56
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	33.04	1.48
Swiggy Ltd.	E-Commerce/E-Retail	32.93	1.48
Bharti Hexacom Ltd.	Telecom Services	32.72	1.47
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	32.68	1.47
Endurance Technologies Ltd.	Auto Ancl - Others	32.21	1.45
Siemens Energy India Ltd.	Electric Equipment - General	31.04	1.39
Acutaas Chemicals Ltd.	Pharmaceuticals	30.77	1.38
Poonawalla Fincorp Ltd.	Non-Banking Financial Company (NBFC)	29.79	1.34
Physicswallah Ltd.	Education - Coaching/Study Material/Others	28.97	1.30
Escorts Kubota Ltd.	Auto - Tractors	28.49	1.28
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	28.27	1.27
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	27.69	1.24
Vishal Mega Mart Ltd.	Retail - Departmental Stores	27.29	1.22
Data Patterns (India) Ltd.	Aerospace & Defense	26.28	1.18
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	25.78	1.16
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	23.77	1.07
Max Financial Services Ltd.	Finance & Investments	23.70	1.06
PB Fintech Ltd.	Financial Technologies (Fintech)	23.04	1.03
NBCC (India) Ltd.	Construction, Contracting & Engineering	21.23	0.95
Piramal Pharma Ltd.	Pharmaceuticals	20.93	0.94
Edelweiss Financial Services Ltd.	Finance & Investments	20.67	0.93
Cummins India Ltd.	Engines	20.61	0.92
ASK Automotive Ltd.	Auto Ancl - Others	20.28	0.91
Concord Biotech Ltd.	Pharmaceuticals	19.53	0.88
Sedemac Mechatronics Ltd.	Auto Ancl - Equipment Others	19.32	0.87
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	19.19	0.86
SAREGAMA India Ltd.	Entertainment & Media	18.73	0.84
Honasa Consumer Ltd.	Personal Care	18.38	0.82
City Union Bank Ltd.	Finance - Banks - Private Sector	18.29	0.82
Netweb Technologies India Ltd.	IT Enabled Services	18.20	0.82
PNB Housing Finance Ltd.	Finance - Housing	17.30	0.78
Bosch Ltd.	Auto Ancl - Engine Parts	17.25	0.77
V2 Retail Ltd.	Retail - Apparel/Accessories	17.04	0.76
Lalithaa Jewellery Mart Ltd.	Gems, Jewellery & Precious Metals	16.17	0.73
Rainbow Children's Medicare Ltd.	Hospitals & Medical Services	15.84	0.71
Computer Age Management Services Ltd.	Finance & Investments	15.06	0.68
Indegene Ltd.	Services - Others	14.56	0.65
Park Medi World Ltd.	Hospitals & Medical Services	14.02	0.63
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	13.97	0.63
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	12.88	0.58
Leela Palaces Hotels & Resorts Ltd.	Hotels, Resorts & Restaurants	11.47	0.51
Aditya Vision Ltd.	Retail - Speciality - Non Apparel	11.35	0.51
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	11.14	0.50
Tips Music Ltd.	Entertainment & Media	10.12	0.45
Ethos Ltd.	Watches	8.07	0.36
Equity
Travel Food Services Ltd.	Hotels, Resorts & Restaurants	5.18	0.23
Net Receivables/(Payables)
Net Receivable / Payable		-46.78	-2.08
TREPS		57.15	2.56
	Total	2228.71	100.00

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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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Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick

A. Register On SCORES / SMARTODR Portal

B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)

C. Benefits:

i. Effective Communication

ii. Speedy Redressal of Grievance / Dispute

http://scores.sebi.gov.in

https://smartodr.in/login