KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 >>  ABB India 7412  [ -0.78% ]  ACC 1307.7  [ 0.52% ]  Ambuja Cements 414.9  [ 0.95% ]  Asian Paints 2640.2  [ 0.58% ]  Axis Bank 1246.3  [ -0.32% ]  Bajaj Auto 11720  [ -0.26% ]  Bank of Baroda 246.2  [ 0.88% ]  Bharti Airtel 1946.9  [ 0.17% ]  Bharat Heavy 412.4  [ -0.39% ]  Bharat Petroleum 311  [ 0.66% ]  Britannia Industries 5364.05  [ -3.33% ]  Cipla 1426.2  [ -0.80% ]  Coal India 405  [ 0.50% ]  Colgate Palm 1889.95  [ -0.58% ]  Dabur India 398.6  [ -0.46% ]  DLF 678.4  [ 0.21% ]  Dr. Reddy's Lab. 1175  [ -0.54% ]  GAIL (India) 171.9  [ -0.26% ]  Grasim Industries 3308  [ 0.39% ]  HCL Technologies 1304  [ -1.21% ]  HDFC Bank 727.5  [ 0.14% ]  Hero MotoCorp 5710  [ -0.38% ]  Hindustan Unilever 2017  [ -0.96% ]  Hindalco Industries 1037.25  [ 0.89% ]  ICICI Bank 1419  [ 0.53% ]  Indian Hotels Co. 733.45  [ -0.07% ]  IndusInd Bank 1004.1  [ 0.10% ]  Infosys 1120  [ -0.90% ]  ITC 269.8  [ -0.53% ]  Jindal Steel 1128  [ 1.07% ]  Kotak Mahindra Bank 402.8  [ 1.08% ]  L&T 4088.05  [ 0.39% ]  Lupin 2193  [ -0.46% ]  Mahi. & Mahi 3417  [ -0.69% ]  Maruti Suzuki India 13580  [ -1.51% ]  MTNL 26.8  [ -0.04% ]  Nestle India 1477.95  [ 1.46% ]  NIIT 93.67  [ 1.32% ]  NMDC 84.35  [ 0.14% ]  NTPC 340.05  [ 0.61% ]  ONGC 236.65  [ -0.61% ]  Punj. NationlBak 116.4  [ -1.19% ]  Power Grid Corpn. 272.3  [ 2.66% ]  Reliance Industries 1314  [ -0.12% ]  SBI 1045.4  [ -0.19% ]  Vedanta 278.6  [ 3.74% ]  Shipping Corpn. 290.65  [ -0.15% ]  Sun Pharmaceutical 1900.9  [ -0.01% ]  Tata Chemicals 628.1  [ -0.82% ]  Tata Consumer 1049.5  [ -0.99% ]  Tata Motors Passenge 317.7  [ -0.70% ]  Tata Steel 182.6  [ -0.35% ]  Tata Power Co. 374.85  [ -0.21% ]  Tata Consult. Serv. 2298  [ 0.24% ]  Tech Mahindra 1583.05  [ -0.56% ]  UltraTech Cement 11551  [ -0.38% ]  United Spirits 1555  [ 0.68% ]  Wipro 180.5  [ -0.08% ]  Zee Entertainment 107.55  [ -0.51% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Small Cap Fund - Direct Plan
    Fund Helios Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/08/2026) 11.6900
    Percentage Returns
    1 Month Ago 5.41%
    3 Months Ago 14.83%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 36.322.50
    CarTrade Tech Ltd.E-Commerce/E-Retail 30.482.09
    Ather Energy Ltd.Auto Ancl - Batteries 29.572.03
    Page Industries Ltd.Textiles - Readymade Apparels 28.071.93
    Amagi Media Labs Ltd.Entertainment & Media 27.291.88
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 26.001.79
    Quess Corp Ltd.Services - Others 25.781.77
    Data Patterns (India) Ltd.Aerospace & Defense 25.311.74
    Piramal Pharma Ltd.Pharmaceuticals 24.751.70
    The Phoenix Mills Ltd.Realty 22.791.57
    Prudent Corporate Advisory Services Ltd.Finance & Investments 22.411.54
    Tips Music Ltd.Entertainment & Media 22.361.54
    One 97 Communications Ltd.Financial Technologies (Fintech) 22.091.52
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 21.871.50
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 21.771.50
    SAREGAMA India Ltd.Entertainment & Media 21.731.49
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 21.691.49
    Swiggy Ltd.E-Commerce/E-Retail 21.161.45
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 21.121.45
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 21.031.44
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 20.921.44
    Schaeffler India Ltd.Bearings 20.891.44
    Redington Ltd.Trading & Distributors 20.871.43
    Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 20.851.43
    Mahindra Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 20.401.40
    Honasa Consumer Ltd.Personal Care 20.351.40
    Welspun Corp Ltd.Steel - Tubes/Pipes 20.031.38
    City Union Bank Ltd.Finance - Banks - Private Sector 19.761.36
    Caliber Mining And Logistics Ltd.Mining/Minerals 19.671.35
    TD Power Systems Ltd.Engineering - Heavy 19.661.35
    NBCC (India) Ltd.Construction, Contracting & Engineering 18.691.28
    Craftsman Automation Ltd.Engineering - General 18.631.28
    Healthcare Global Enterprises Ltd.Hospitals & Medical Services 18.421.27
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 18.201.25
    Landmark Cars Ltd.Auto - Dealers/Servicing 18.091.24
    Acutaas Chemicals Ltd.Pharmaceuticals 17.861.23
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 17.761.22
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 17.711.22
    Nephrocare Health Service Pvt. Ltd.Hospitals & Medical Services 17.651.21
    Motilal Oswal Financial Services Ltd.Finance & Investments 17.321.19
    GMR Airports Ltd.Airport & Airport Services 17.251.19
    PNB Housing Finance Ltd.Finance - Housing 17.241.18
    Park Medi World Ltd.Hospitals & Medical Services 17.141.18
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 17.021.17
    Computer Age Management Services Ltd.Finance & Investments 17.011.17
    Ideaforge Technology Ltd.Aerospace & Defense 16.511.13
    Inox India Ltd.Engineering - General 15.551.07
    Voltamp Transformers Ltd.Power - Transmission/Equipment 15.321.05
    Apar Industries Ltd.Chemicals - Speciality 15.241.05
    Mahindra Lifespace Developers Ltd.Realty 14.721.01
    BSE Ltd.Exchange Platform 14.481.00
    Minda Corporation Ltd.Auto Ancl - Others 14.360.99
    V2 Retail Ltd.Retail - Apparel/Accessories 14.360.99
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 14.330.99
    ASK Automotive Ltd.Auto Ancl - Others 14.260.98
    360 ONE WAM Ltd.Finance & Investments 13.990.96
    Physicswallah Ltd.Education - Coaching/Study Material/Others 13.680.94
    NRB Bearings Ltd.Bearings 13.610.94
    Multi Commodity Exchange of India Ltd.Exchange Platform 13.120.90
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 13.000.89
    Ingersoll Rand (India) Ltd.Compressors 12.780.88
    Lumax Auto Technologies Ltd.Auto Ancl - Others 12.650.87
    Aadhar Housing Finance Ltd.Finance - Housing 12.510.86
    Travel Food Services Ltd.Hotels, Resorts & Restaurants 11.960.82
    IDFC First Bank Ltd.Finance - Banks - Private Sector 11.930.82
    CCL Products (India) Ltd.Tea & Coffee 11.850.81
    Carraro India Ltd.Auto Ancl - Gears & Drive 11.550.79
    Alivus Life Sciences Ltd.Pharmaceuticals 11.450.79
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 11.390.78
    Allied Blenders And Distillers Ltd.Beverages & Distilleries 11.360.78
    Edelweiss Financial Services Ltd.Finance & Investments 11.250.77
    Timken India Ltd.Bearings 10.300.71
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 9.690.67
    Aavas Financiers Ltd.Finance - Housing 9.440.65
    Indegene Ltd.Services - Others 8.870.61
    AFFLE 3I Ltd.Entertainment & Media 8.320.57
    Latent View Analytics Ltd.Entertainment & Media 8.260.57
    Dodla Dairy Ltd.Milk & Milk Products 7.620.52
    Ethos Ltd.Watches 7.540.52
    Kfin Technologies Ltd.Finance & Investments 7.220.50
    Bharti Hexacom Ltd.Telecom Services 7.210.50
    CMS Info Systems Ltd.Services - Others 6.810.47
    Intellect Design Arena Ltd.IT Consulting & Software 6.220.43
    Gravita India Ltd.Mining/Minerals 6.200.43
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 5.420.37
    Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 4.870.33
    Fortis Healthcare Ltd.Hospitals & Medical Services 4.730.32
    Safari Industries (India) Ltd.Packaging & Containers 4.650.32
    Max Financial Services Ltd.Finance & Investments 4.350.30
    Equity
    Black Box Ltd.IT Consulting & Software 3.650.25
    Net Receivables/(Payables)
    Net Receivable / Payable -22.23-1.54
    TREPS 35.802.46
    Total1455.13100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    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