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Financial Markets

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7879.17
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25559.76
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55622.6
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40514
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20050.53
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400.65
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15938.98
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11178.97
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10609.43
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7232.51
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12247.35
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35951.72
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7784.08
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BSENAT
25651.87
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BSEPOWENERGY
4163.23
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BSESEN606535
33649.33
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33040.21
+ 145.14
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BSESensexN30
39080.11
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BSESensexN50
81977.38
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BSETECk
18676.01
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DOLLEX
2213.42
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Dollex 100
3155.9
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CNX 100
25184.6
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13690.35
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23805.6
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51673.9
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8958.4
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11569.2
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6462.45
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39635.65
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CNX Fin
23947.6
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CNX FMCG
59433.2
+ 230.20
(+ 0.38 %)
CNX HighBeta
3783.77
+ 46.25
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8869.15
+ 45.75
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CNX IT
40433.65
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24420.41
+ 73.35
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CNX Media
2027.25
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CNX Metal
9390.3
+ 63.45
(+ 0.68 %)
CNX Midcap
56496.05
+ 383.20
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CNX MNC
29341.8
+ 106.65
(+ 0.36 %)
CNX Pharma
22807.15
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10266.65
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6778.55
+ 53.20
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1009.1
+ 9.55
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CNX Shar 500
7634.62
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CNX Smallcap
18794.9
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CNX SSI
31657.1
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CNX500
22823.55
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CPSE
6666.55
+ 67.40
(+ 1.02 %)
LIX 15
6521.85
+ 31.75
(+ 0.48 %)
LIX15 Midcap
13774.95
+ 83.50
(+ 0.60 %)
N500MC502525
16032.55
+ 109.60
(+ 0.68 %)
N500MUCIFFTT
14050.25
+ 96.50
(+ 0.69 %)
N500MUCIMFTT
15038.8
+ 123.00
(+ 0.82 %)
NI 15
11748.1
+ 69.60
(+ 0.59 %)
NIF200A30
26316.9
+ 108.85
(+ 0.41 %)
NIF200MOME30
34784.6
+ 268.50
(+ 0.77 %)
NIFALV30
28573.35
+ 89.50
(+ 0.31 %)
NIFFS2550
26048.6
+ 84.75
(+ 0.32 %)
NIFINDIADIGI
9023.25
+ 56.05
(+ 0.62 %)
NIFINDIAMANU
14320
+ 109.95
(+ 0.77 %)
NIFMC150M50
63437.35
+ 394.25
(+ 0.62 %)
NIFMC150Q50
24741.7
+ 123.35
(+ 0.50 %)
NIFMCSELECT
12402.15
+ 59.00
(+ 0.47 %)
NIFMICCAP250
25145.25
+ 290.65
(+ 1.16 %)
NIFMIDSMLHC
42984.55
+ 224.95
(+ 0.52 %)
NIFTOTALMAR
12878.65
+ 78.55
(+ 0.61 %)
Nifty CD
39555.05
+ 337.05
(+ 0.85 %)
Nifty Health
14450.7
+ 22.40
(+ 0.15 %)
Nifty LMC250
15884.7
+ 94.15
(+ 0.59 %)
Nifty MCap50
15649.3
+ 109.70
(+ 0.70 %)
Nifty MSC400
19981.65
+ 163.55
(+ 0.82 %)
NIFTY OILGAS
11442.25
+ 95.15
(+ 0.83 %)
Nifty PBI
25347.8
+ 127.35
(+ 0.50 %)
Nifty SCap50
9087.45
+ 101.45
(+ 1.12 %)
NIFTY SME
16572.43
+ 280.62
(+ 1.72 %)
Nifty TG25
16702.85
+ 113.00
(+ 0.68 %)
Nifty100 EWI
32603.95
+ 203.90
(+ 0.62 %)
Nifty100LV30
19751.45
+ 45.65
(+ 0.23 %)
Nifty200Q30
21368.15
+ 64.45
(+ 0.30 %)
Nifty50 EWI
30802.5
+ 145.85
(+ 0.47 %)
NiftyAlpha50
56570.55
+ 420.35
(+ 0.74 %)
NiftyMCap150
21021.1
+ 144.40
(+ 0.69 %)
NiftySCap250
17938.85
+ 187.65
(+ 1.05 %)
NSEMID
70400.75
+ 489.00
(+ 0.69 %)
NSEQuality30
5746.55
+ 16.75
(+ 0.29 %)
NV 20
13657.9
+ 32.65
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PORTFOLIO COMPOSITION

Search Scheme
*

Helios Flexi Cap Fund

Fund	Helios Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(31/10/2024)	13.8500

Percentage Returns
1 Month Ago	-3.21%
3 Months Ago	-0.14%
1 Year Ago	0%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	157.14	7.65
ICICI Bank Ltd.	Finance - Banks - Private Sector	137.26	6.68
Zomato Ltd.	E-Commerce/E-Retail	90.75	4.42
Reliance Industries Ltd.	Refineries	79.23	3.86
State Bank of India	Finance - Banks - Public Sector	75.15	3.66
Tata Consultancy Services Ltd.	IT Consulting & Software	74.14	3.61
Varun Beverages Ltd.	Non-Alcoholic Beverages	59.33	2.89
Axis Bank Ltd.	Finance - Banks - Private Sector	59.31	2.89
Bharti Airtel Ltd.	Telecom Services	57.38	2.79
NTPC Ltd.	Power - Generation/Distribution	54.62	2.66
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	54.21	2.64
Infosys Ltd.	IT Consulting & Software	52.40	2.55
HCL Technologies Ltd.	IT Consulting & Software	47.80	2.33
PNB Housing Finance Ltd.	Finance - Housing	45.49	2.21
KPIT Technologies Ltd.	IT Consulting & Software	42.15	2.05
One 97 Communications Ltd.	Financial Technologies (Fintech)	39.61	1.93
Motilal Oswal Financial Services Ltd.	Finance & Investments	39.22	1.91
Piramal Pharma Ltd.	Pharmaceuticals	34.72	1.69
Indegene Ltd.	Services - Others	34.22	1.67
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	30.90	1.50
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	30.82	1.50
Honeywell Automation India Ltd.	Instrumentation & Process Control	28.75	1.40
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	28.70	1.40
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	28.67	1.40
Mrs. Bectors Food Specialities Ltd.	Food Processing & Packaging	27.20	1.32
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	27.18	1.32
Computer Age Management Services Ltd.	Finance & Investments	26.89	1.31
NBCC (India) Ltd.	Construction, Contracting & Engineering	26.74	1.30
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	26.54	1.29
Dr. Lal Path labs Ltd.	Hospitals & Medical Services	26.44	1.29
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	25.83	1.26
The Phoenix Mills Ltd.	Realty	25.59	1.25
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	25.40	1.24
Fortis Healthcare Ltd.	Hospitals & Medical Services	25.32	1.23
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	24.12	1.17
Bharat Electronics Ltd.	Aerospace & Defense	23.59	1.15
Hindustan Aeronautics Ltd.	Aerospace & Defense	23.30	1.13
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	23.21	1.13
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	23.03	1.12
SAREGAMA India Ltd.	Entertainment & Media	22.30	1.09
Central Depository Services (I) Ltd.	Services - Others	20.83	1.01
360 ONE WAM Ltd.	Finance & Investments	20.46	1.00
CarTrade Tech Ltd.	E-Commerce/E-Retail	20.30	0.99
S H Kelkar and Company Ltd.	Personal Care	19.69	0.96
Juniper Hotels Ltd.	Hotels, Resorts & Restaurants	18.56	0.90
AIA Engineering Ltd.	Castings/Foundry	17.92	0.87
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	17.37	0.85
Timken India Ltd.	Bearings	16.48	0.80
BLS International Services Ltd.	Tours & Travels	16.34	0.80
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	15.11	0.74
Brainbees Solutions Ltd.	E-Commerce/E-Retail	13.91	0.68
Ganesha Ecosphere Ltd.	Textiles - Processing/Texturising	12.26	0.60
Blue Dart Express Ltd.	Couriers	11.38	0.55
Electronics Mart India Ltd.	Consumer Electronics	11.28	0.55
Equity
Baazar Style Retail Ltd	Retail - Apparel/Accessories	4.91	0.24
Net Receivables/(Payables)
Net Receivable / Payable		-4.70	-0.25
TREPS		37.29	1.82
	Total	2054.02	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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