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Helios Mid Cap Fund - Direct Plan

Fund	Helios Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(22/08/2025)	12.4100

Percentage Returns
1 Month Ago	1.47%
3 Months Ago	10.41%
1 Year Ago	0%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Fortis Healthcare Ltd.	Hospitals & Medical Services	4.87	2.53
Vishal Mega Mart Ltd.	Retail - Departmental Stores	4.85	2.52
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	4.84	2.51
One 97 Communications Ltd.	Financial Technologies (Fintech)	4.83	2.50
Hindustan Petroleum Corporation Ltd.	Refineries	4.82	2.50
Marico Ltd.	Edible Oils & Solvent Extraction	4.80	2.49
Multi Commodity Exchange of India Ltd.	Exchange Platform	4.78	2.48
GMR Airports Ltd.	Airport & Airport Services	4.77	2.47
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	4.77	2.47
Swiggy Ltd.	E-Commerce/E-Retail	4.76	2.47
Motilal Oswal Financial Services Ltd.	Finance & Investments	4.75	2.47
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	4.74	2.46
UNO Minda Ltd.	Auto Ancl - Electrical	4.72	2.45
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	4.71	2.44
PB Fintech Ltd.	Financial Technologies (Fintech)	4.69	2.43
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	4.69	2.43
Siemens Energy India Ltd.	Electric Equipment - General	4.68	2.43
Aditya Birla Capital Ltd.	Finance & Investments	4.23	2.19
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	4.22	2.19
Schaeffler India Ltd.	Bearings	3.86	2.00
Bharti Hexacom Ltd.	Telecom Services	3.58	1.86
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	3.39	1.76
Honeywell Automation India Ltd.	Instrumentation & Process Control	3.35	1.74
The Phoenix Mills Ltd.	Realty	3.35	1.74
IDFC First Bank Ltd.	Finance - Banks - Private Sector	3.27	1.70
360 ONE WAM Ltd.	Finance & Investments	2.97	1.54
Allied Blenders And Distillers Ltd.	Beverages & Distilleries	2.90	1.50
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	2.88	1.49
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	2.86	1.48
CarTrade Tech Ltd.	E-Commerce/E-Retail	2.85	1.48
RBL Bank Ltd.	Finance - Banks - Private Sector	2.82	1.46
Ola Electric Mobility Ltd.	Auto - 2 & 3 Wheelers	2.81	1.46
Max Financial Services Ltd.	Finance & Investments	2.78	1.44
Ather Energy Ltd.	Auto Ancl - Batteries	2.76	1.43
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	2.68	1.39
Radico Khaitan Ltd.	Beverages & Distilleries	2.65	1.37
LIC Housing Finance Ltd.	Finance - Housing	2.60	1.35
Apar Industries Ltd.	Chemicals - Speciality	2.59	1.34
KPIT Technologies Ltd.	IT Consulting & Software	2.57	1.33
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	2.45	1.27
Travel Food Services Ltd.	Hotels, Resorts & Restaurants	2.44	1.26
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	2.36	1.23
Oswal Pumps Ltd.	Pumps	2.23	1.16
V2 Retail Ltd.	Retail - Apparel/Accessories	2.22	1.15
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	1.88	0.98
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	1.82	0.95
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	1.77	0.92
Indegene Ltd.	Services - Others	1.76	0.91
Aadhar Housing Finance Ltd.	Finance - Housing	1.74	0.90
NBCC (India) Ltd.	Construction, Contracting & Engineering	1.67	0.87
India Shelter Finance Corporation Ltd.	Finance - Housing	1.66	0.86
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.65	0.85
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	1.49	0.77
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	1.44	0.75
PNB Housing Finance Ltd.	Finance - Housing	1.42	0.74
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	1.40	0.72
Rainbow Children's Medicare Ltd.	Hospitals & Medical Services	1.34	0.70
Alivus Life Sciences Ltd.	Pharmaceuticals	1.32	0.69
SAREGAMA India Ltd.	Entertainment & Media	1.29	0.67
Ethos Ltd.	Watches	1.20	0.62
Aavas Financiers Ltd.	Finance - Housing	0.71	0.37
Equity
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	0.61	0.32
Net Receivables/(Payables)
Net Receivable / Payable		-7.49	-3.90
TREPS		13.40	6.95
	Total	192.84	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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