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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Large & Mid Cap Fund
    Fund Helios Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(21/11/2024) 9.7700
    Percentage Returns
    1 Month Ago 0%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 14.388.04
    HDFC Bank Ltd.Finance - Banks - Private Sector 13.027.28
    Zomato Ltd.E-Commerce/E-Retail 7.834.38
    State Bank of IndiaFinance - Banks - Public Sector 6.543.66
    Tata Consultancy Services Ltd.IT Consulting & Software 6.363.56
    One 97 Communications Ltd.Financial Technologies (Fintech) 6.013.36
    PB Fintech Ltd.Financial Technologies (Fintech) 5.222.92
    Infosys Ltd.IT Consulting & Software 5.192.90
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 5.002.80
    Varun Beverages Ltd.Non-Alcoholic Beverages 4.812.69
    Coforge Ltd.IT Consulting & Software 4.192.35
    NTPC Ltd.Power - Generation/Distribution 4.072.27
    Bharti Airtel Ltd.Telecom Services 3.972.22
    HCL Technologies Ltd.IT Consulting & Software 3.882.17
    Apar Industries Ltd.Chemicals - Speciality 3.612.02
    Fortis Healthcare Ltd.Hospitals & Medical Services 3.571.99
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 3.451.93
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 3.421.91
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 3.381.89
    KPIT Technologies Ltd.IT Consulting & Software 3.351.87
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 3.351.87
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.321.86
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 3.301.85
    The Phoenix Mills Ltd.Realty 3.301.84
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 3.291.84
    Axis Bank Ltd.Finance - Banks - Private Sector 3.221.80
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3.171.77
    REC Ltd.Finance - Term Lending Institutions 3.161.77
    Piramal Pharma Ltd.Pharmaceuticals 3.021.69
    Hindustan Aeronautics Ltd.Aerospace & Defense 2.561.43
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 2.421.35
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.971.10
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.750.98
    Bharat Electronics Ltd.Aerospace & Defense 1.660.93
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.030.57
    Equity
    Honeywell Automation India Ltd.Instrumentation & Process Control 0.960.54
    Net Receivables/(Payables)
    Net Receivable / Payable 1.140.65
    TREPS 24.9513.95
    Total178.80100.00

    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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