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Financial Markets

Mutual Fund

Indian Indices

Sensex
75957.06
+ 118.70
(+ 0.16 %)
NSE Index
23004.5
-20.15
(-0.09 %)
BSE 100LCTMC
8510.13
-24.60
(-0.29 %)
BSE Auto
50059.82
-317.98
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BSE Bharat22
8147.12
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(-1.49 %)
BSE CPSE
3522.04
-93.03
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BSE DFRGI
1352.94
-13.47
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BSE DSI
957.9
-5.43
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BSE EVI
855.96
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BSE Infra
566.25
-13.53
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BSE IPO
14573.51
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BSE LVI
1726.32
+ 1.36
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BSE Metal
28202.13
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BSE Midcap
42234.05
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BSE Momen
1998.96
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BSE Oil&Gas
25705.68
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BSE PBI
17136.63
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BSE Power
6443.98
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BSE Quality
1734.9
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BSE Realty
6774.22
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BSE Sensex50
24122.01
+ 2.38
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BSE Smallcap
50405.46
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BSE SME IPO
114005.15
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54656.51
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42343.99
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BSE_IT
41931.31
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BSE_PSU
17915.4
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BSE100ESG
379.75
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BSE150MC
14621.25
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BSE200
10454.12
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11954.37
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9906.73
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6437.84
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11114.97
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BSE500
33409.45
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BSECMINSURAN
1930.46
-46.75
(-2.36 %)
BSEDollex30
7205.94
+ 12.56
(+ 0.17 %)
BSEINTERNECO
2598.9
-60.57
(-2.28 %)
BSENAT
24128.77
-76.16
(-0.31 %)
BSEPOWENERGY
3604.46
-64.14
(-1.75 %)
BSESELECTBG
4015.46
-15.44
(-0.38 %)
BSESELIPO
4337.09
-140.57
(-3.14 %)
BSESEN606535
31288.1
-90.25
(-0.29 %)
BSESENSEX60
31035.8
-33.72
(-0.11 %)
BSESENSEXEW
74194.93
-27.02
(-0.04 %)
BSESensexN30
34698.99
-393.94
(-1.12 %)
BSESensexN50
76008.74
-1299.85
(-1.68 %)
BSETECk
19112.3
+ 237.36
(+ 1.26 %)
DOLLEX
2011.27
-11.89
(-0.59 %)
Dollex 100
2884.38
-8.53
(-0.29 %)
CNX 100
23556
-108.75
(-0.46 %)
CNX 200
12788.85
-105.05
(-0.81 %)
CNX Auto
22137
-166.20
(-0.75 %)
CNX Bank
48177
-393.90
(-0.81 %)
CNX Commo
7937.3
-119.55
(-1.48 %)
CNX Consum
10792.2
-56.10
(-0.52 %)
CNX DOI
6057.1
-34.65
(-0.57 %)
CNX Energy
33480.4
-828.10
(-2.41 %)
CNX Fin
22411.65
-137.25
(-0.61 %)
CNX FMCG
55530.65
-92.00
(-0.17 %)
CNX HighBeta
3335.8
-106.25
(-3.09 %)
CNX Infra
8234
-75.50
(-0.91 %)
CNX IT
42301.15
+ 603.20
(+ 1.45 %)
CNX LVI
23327.5
-35.15
(-0.15 %)
CNX Media
1647.65
-46.10
(-2.72 %)
CNX Metal
8346.25
-185.85
(-2.18 %)
CNX Midcap
52466.4
-1368.55
(-2.54 %)
CNX MNC
26996.4
-128.95
(-0.48 %)
CNX Pharma
21837.85
-45.05
(-0.21 %)
CNX PSE
9074.55
-253.00
(-2.71 %)
CNX PSU Bank
6141.85
-166.30
(-2.64 %)
CNX Realty
861.1
-45.30
(-5.00 %)
CNX Shar 500
7008.65
-80.00
(-1.13 %)
CNX Smallcap
16963.2
-493.30
(-2.83 %)
CNX SSI
30003.1
+ 1.90
(+ 0.01 %)
CNX500
21211.4
-221.80
(-1.03 %)
CPSE
5938.3
-146.90
(-2.41 %)
LIX 15
6193.55
-54.25
(-0.87 %)
LIX15 Midcap
13051.85
-314.20
(-2.35 %)
N500MC502525
14798.45
-221.00
(-1.47 %)
N500MOM50
49396.05
-1175.90
(-2.33 %)
N500MUCIFFTT
12908.2
-205.55
(-1.57 %)
N500MUCIMFTT
13885.05
-201.30
(-1.43 %)
NI 15
11681.85
+ 101.00
(+ 0.87 %)
NIF Mobility
18424.8
-230.35
(-1.23 %)
NIF100A30
16694.8
-250.15
(-1.48 %)
NIF200A30
22998.35
-638.05
(-2.70 %)
NIF200MOME30
29205.55
-404.15
(-1.36 %)
NIF500LMSECW
16340.05
-301.95
(-1.81 %)
NIF500VAL50
12975.65
-277.40
(-2.09 %)
NIFALV30
25805.35
-56.90
(-0.22 %)
NIFAQLV30
21664.75
-89.70
(-0.41 %)
NIFAQVLV30
19609.3
-34.00
(-0.17 %)
NIFCOREHOUSE
14781.1
-295.40
(-1.96 %)
NIFEVNAA
2816.7
-47.10
(-1.64 %)
NIFFINSEREXB
24456.15
-373.05
(-1.50 %)
NIFFS2550
24156.4
-238.70
(-0.98 %)
NIFINDIADIGI
8938.2
-91.90
(-1.02 %)
NIFINDIAMANU
13102.6
-207.25
(-1.56 %)
NIFMC150M50
56644.7
-1642.30
(-2.82 %)
NIFMC150Q50
22768.5
-397.05
(-1.71 %)
NIFMCSELECT
11790
-223.35
(-1.86 %)
NIFMICCAP250
22861.5
-627.15
(-2.67 %)
NIFMIDSMLFS
14908.95
-367.85
(-2.41 %)
NIFMIDSMLHC
40753.65
-599.55
(-1.45 %)
NIFMIDSMLITT
10161.75
-237.85
(-2.29 %)
NIFMSINDCONS
18380.55
-396.50
(-2.11 %)
NIFNONCYCSMR
15020.2
-109.35
(-0.72 %)
NIFQLV30
16612.85
+ 43.50
(+ 0.26 %)
NIFSC250Q50
26129.15
-719.75
(-2.68 %)
NIFTOP15EW
9510.9
+ 16.05
(+ 0.17 %)
NIFTOP20EW
8672.6
+ 2.20
(+ 0.03 %)
NIFTOTALMAR
11958.75
-132.80
(-1.10 %)
Nifty CD
37457.75
-657.00
(-1.72 %)
Nifty CM
3624.35
-98.40
(-2.64 %)
NIFTY DEF
6052.4
-303.35
(-4.77 %)
Nifty Health
13985.2
-53.90
(-0.38 %)
Nifty IPO
1988.15
-66.50
(-3.24 %)
Nifty LMC250
14791.95
-211.65
(-1.41 %)
Nifty MCap50
14605.9
-357.10
(-2.39 %)
Nifty MSC400
18276.9
-463.30
(-2.47 %)
NIFTY OILGAS
10669.45
-164.85
(-1.52 %)
Nifty PBI
23734
-135.30
(-0.57 %)
Nifty Rural
13605.35
-120.80
(-0.88 %)
Nifty SCap50
8134.4
-207.55
(-2.49 %)
Nifty TG25
15513.3
-98.55
(-0.63 %)
Nifty TL
20682.5
-247.80
(-1.18 %)
Nifty100 EWI
29864.4
-399.30
(-1.32 %)
Nifty100LV30
18945.05
+ 48.95
(+ 0.26 %)
Nifty200Q30
19976
-145.10
(-0.72 %)
Nifty50 EWI
28737.3
-126.65
(-0.44 %)
NIFTY500EW
13178.65
-303.15
(-2.25 %)
NiftyAlpha50
49098.7
-1764.25
(-3.47 %)
NiftyHousing
10272.9
-172.85
(-1.65 %)
NiftyMCap150
19471.95
-474.35
(-2.38 %)
NiftySCap250
16049.1
-435.00
(-2.64 %)
NIFTYTOP10EW
9137.65
+ 29.80
(+ 0.33 %)
NiftyTourism
8248.05
-116.95
(-1.40 %)
NMSC400MQ100
46414.2
-1321.30
(-2.77 %)
NSC250MQ100
44734.95
-1359.85
(-2.95 %)
NSEMID
62043.35
-1362.80
(-2.15 %)
NSEQuality30
5414.85
-5.45
(-0.10 %)
NV 20
13035.45
+ 22.40
(+ 0.17 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Helios Flexi Cap Fund

Fund	Helios Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/01/2025)	13.1500

Percentage Returns
1 Month Ago	-7.72%
3 Months Ago	-6.67%
1 Year Ago	15.25%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	160.84	6.21
ICICI Bank Ltd.	Finance - Banks - Private Sector	138.19	5.34
Zomato Ltd.	E-Commerce/E-Retail	103.13	3.98
One 97 Communications Ltd.	Financial Technologies (Fintech)	100.87	3.89
Infosys Ltd.	IT Consulting & Software	98.02	3.78
Tata Consultancy Services Ltd.	IT Consulting & Software	92.18	3.56
State Bank of India	Finance - Banks - Public Sector	83.34	3.22
Swiggy Ltd.	E-Commerce/E-Retail	70.56	2.72
Varun Beverages Ltd.	Non-Alcoholic Beverages	68.10	2.63
Coforge Ltd.	IT Consulting & Software	65.44	2.53
Piramal Pharma Ltd.	Pharmaceuticals	61.71	2.38
PB Fintech Ltd.	Financial Technologies (Fintech)	60.88	2.35
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	59.01	2.28
Bharti Airtel Ltd.	Telecom Services	57.38	2.22
Motilal Oswal Financial Services Ltd.	Finance & Investments	56.66	2.19
NTPC Ltd.	Power - Generation/Distribution	54.01	2.09
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	52.42	2.02
Axis Bank Ltd.	Finance - Banks - Private Sector	51.25	1.98
HCL Technologies Ltd.	IT Consulting & Software	51.03	1.97
Indegene Ltd.	Services - Others	50.98	1.97
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	48.03	1.85
REC Ltd.	Finance - Term Lending Institutions	43.32	1.67
KPIT Technologies Ltd.	IT Consulting & Software	42.64	1.65
PNB Housing Finance Ltd.	Finance - Housing	40.62	1.57
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	40.10	1.55
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	39.54	1.53
CarTrade Tech Ltd.	E-Commerce/E-Retail	37.40	1.44
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	33.50	1.29
Computer Age Management Services Ltd.	Finance & Investments	30.95	1.19
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	30.16	1.16
Fortis Healthcare Ltd.	Hospitals & Medical Services	29.63	1.14
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	28.69	1.11
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	28.39	1.10
BLS International Services Ltd.	Tours & Travels	26.73	1.03
Central Depository Services (I) Ltd.	Services - Others	25.49	0.98
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	25.29	0.98
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	24.96	0.96
Zaggle Prepaid Ocean Services Ltd.	IT Enabled Services	24.81	0.96
360 ONE WAM Ltd.	Finance & Investments	24.69	0.95
Honeywell Automation India Ltd.	Instrumentation & Process Control	24.63	0.95
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	24.45	0.94
Bharat Electronics Ltd.	Aerospace & Defense	24.25	0.94
Mrs. Bectors Food Specialities Ltd.	Food Processing & Packaging	23.38	0.90
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	23.36	0.90
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	23.22	0.90
The Phoenix Mills Ltd.	Realty	22.65	0.87
Hindustan Aeronautics Ltd.	Aerospace & Defense	22.02	0.85
NBCC (India) Ltd.	Construction, Contracting & Engineering	20.80	0.80
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	19.00	0.73
Ganesha Ecosphere Ltd.	Textiles - Processing/Texturising	18.97	0.73
Juniper Hotels Ltd.	Hotels, Resorts & Restaurants	17.84	0.69
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	16.99	0.66
SAREGAMA India Ltd.	Entertainment & Media	16.33	0.63
S H Kelkar and Company Ltd.	Personal Care	16.26	0.63
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	14.66	0.57
Afcons Infrastructure Ltd.	Construction, Contracting & Engineering	14.13	0.55
Timken India Ltd.	Bearings	13.67	0.53
Electronics Mart India Ltd.	Consumer Electronics	8.97	0.35
Equity
DAM Capital Advisors Ltd.	Finance & Investments	6.75	0.26
Net Receivables/(Payables)
Net Receivable / Payable		-7.28	-0.28
TREPS		64.26	2.48
	Total	2590.25	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 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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