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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Flexi Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/04/2025) 12.8100
    Percentage Returns
    1 Month Ago 5.52%
    3 Months Ago -10.92%
    1 Year Ago 4.49%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 170.856.96
    ICICI Bank Ltd.Finance - Banks - Private Sector 144.825.90
    Zomato Ltd.E-Commerce/E-Retail 125.855.13
    Reliance Industries Ltd.Refineries 99.734.07
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 91.593.73
    Bharti Airtel Ltd.Telecom Services 80.763.29
    State Bank of IndiaFinance - Banks - Public Sector 79.233.23
    One 97 Communications Ltd.Financial Technologies (Fintech) 76.193.11
    CarTrade Tech Ltd.E-Commerce/E-Retail 52.742.15
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 51.262.09
    Varun Beverages Ltd.Non-Alcoholic Beverages 51.022.08
    NTPC Ltd.Power - Generation/Distribution 50.472.06
    DLF Ltd.Realty 46.151.88
    Fortis Healthcare Ltd.Hospitals & Medical Services 44.091.80
    Indegene Ltd.Services - Others 43.411.77
    PNB Housing Finance Ltd.Finance - Housing 40.651.66
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 39.271.60
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 36.351.48
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 34.651.41
    Motilal Oswal Financial Services Ltd.Finance & Investments 34.591.41
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 34.201.39
    KPIT Technologies Ltd.IT Consulting & Software 34.141.39
    ABB India Ltd.Electric Equipment - General 33.891.38
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 31.461.28
    REC Ltd.Finance - Term Lending Institutions 31.171.27
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 28.531.16
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 27.051.10
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 26.661.09
    Bharat Electronics Ltd.Aerospace & Defense 26.061.06
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 24.911.02
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 23.560.96
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 23.130.94
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 23.040.94
    The Phoenix Mills Ltd.Realty 21.460.87
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 20.890.85
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 20.070.82
    Honeywell Automation India Ltd.Instrumentation & Process Control 19.780.81
    360 ONE WAM Ltd.Finance & Investments 19.640.80
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 18.870.77
    BLS International Services Ltd.Tours & Travels 18.760.76
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 17.740.72
    SAREGAMA India Ltd.Entertainment & Media 15.660.64
    Electronics Mart India Ltd.Consumer Electronics 6.880.28
    S H Kelkar and Company Ltd.Personal Care 5.040.21
    Equity
    DAM Capital Advisors Ltd.Finance & Investments 1.910.08
    Net Receivables/(Payables)
    Net Receivable / Payable 287.8411.74
    TREPS 217.258.86
    Total2453.23100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.