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PORTFOLIO COMPOSITION

  • Search Scheme 
Helios Flexi Cap Fund
Fund Helios Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(27/09/2024) 14.4200
Percentage Returns
1 Month Ago 2.85%
3 Months Ago 7.05%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 158.308.30
ICICI Bank Ltd.Finance - Banks - Private Sector 132.546.95
Zomato Ltd.E-Commerce/E-Retail 83.194.36
Reliance Industries Ltd.Refineries 81.004.25
State Bank of IndiaFinance - Banks - Public Sector 77.794.08
Tata Consultancy Services Ltd.IT Consulting & Software 65.513.43
Varun Beverages Ltd.Non-Alcoholic Beverages 58.753.08
Axis Bank Ltd.Finance - Banks - Private Sector 56.572.97
Adani Ports and Special Economic Zone Ltd.Port & Port Services 55.472.91
Bharti Airtel Ltd.Telecom Services 53.332.80
NTPC Ltd.Power - Generation/Distribution 51.302.69
Infosys Ltd.IT Consulting & Software 48.602.55
KPIT Technologies Ltd.IT Consulting & Software 46.992.46
PNB Housing Finance Ltd.Finance - Housing 45.242.37
Motilal Oswal Financial Services Ltd.Finance & Investments 37.061.94
GAIL (India) Ltd.Gas Transmission/Marketing 30.761.61
Honeywell Automation India Ltd.Instrumentation & Process Control 29.921.57
Torrent Pharmaceuticals Ltd.Pharmaceuticals 29.451.54
Indegene Ltd.Services - Others 28.831.51
Piramal Pharma Ltd.Pharmaceuticals 28.651.50
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 28.501.49
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 28.241.48
NBCC (India) Ltd.Construction, Contracting & Engineering 27.801.46
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 27.681.45
Dr. Lal Path labs Ltd.Hospitals & Medical Services 27.361.43
The Phoenix Mills Ltd.Realty 26.131.37
Computer Age Management Services Ltd.Finance & Investments 25.981.36
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 25.381.33
Adani Energy Solutions Ltd.Power - Transmission/Equipment 25.341.33
Bharat Electronics Ltd.Aerospace & Defense 24.761.30
Hindustan Aeronautics Ltd.Aerospace & Defense 24.661.29
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 23.211.22
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 23.171.21
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 22.951.20
Fortis Healthcare Ltd.Hospitals & Medical Services 22.711.19
Canara BankFinance - Banks - Public Sector 22.111.16
360 ONE WAM Ltd.Finance & Investments 21.111.11
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 20.851.09
Central Depository Services (I) Ltd.Services - Others 20.801.09
Juniper Hotels Ltd.Hotels, Resorts & Restaurants 20.681.08
One 97 Communications Ltd.Financial Technologies (Fintech) 20.051.05
HCL Technologies Ltd.IT Consulting & Software 18.830.99
BLS International Services Ltd.Tours & Travels 18.760.98
SAREGAMA India Ltd.Entertainment & Media 17.940.94
AIA Engineering Ltd.Castings/Foundry 17.750.93
Timken India Ltd.Bearings 16.850.88
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 15.420.81
Brainbees Solutions Ltd.E-Commerce/E-Retail 13.840.73
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 13.160.69
Electronics Mart India Ltd.Consumer Electronics 12.250.64
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 11.860.62
Blue Dart Express Ltd.Couriers 11.160.58
Equity
Baazar Style Retail LtdRetail - Apparel/Accessories 5.000.26
Net Receivables/(Payables)
Net Receivable / Payable 5.450.32
TREPS 20.461.07
Total1907.43100.00