Helios Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Shadowfax Technologies Ltd.SHADOWFAX | Transport Services | 14.95 L | 36.32 | 2.5% |
| CarTrade Tech Ltd.CARTRADE | Retailing | 1.12 L | 30.48 | 2.09% |
| Ather Energy Ltd.ATHERENERG | Automobiles | 2.35 L | 29.57 | 2.03% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 6,953 | 28.07 | 1.93% |
| Amagi Media Labs Ltd.AMAGI | IT - Services | 4.19 L | 27.29 | 1.88% |
| Gokaldas Exports Ltd.GOKEX | Textiles & Apparels | 3.19 L | 26 | 1.79% |
| Quess Corp Ltd.QUESS | Commercial Services & Supplies | 7.75 L | 25.78 | 1.77% |
| Data Patterns (India) Ltd.DATAPATTNS | Aerospace & Defense | 59,130 | 25.31 | 1.74% |
| Piramal Pharma Ltd.PPLPHARMA | Pharmaceuticals & Biotechnology | 12.65 L | 24.75 | 1.7% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 1.2 L | 22.79 | 1.57% |
| Prudent Corporate Advisory Services Ltd.PRUDENT | Capital Markets | 68,071 | 22.41 | 1.54% |
| Tips Music Ltd.TIPSMUSIC | Entertainment | 3.35 L | 22.36 | 1.54% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 1.64 L | 22.09 | 1.52% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 82,358 | 21.87 | 1.5% |
| Syrma SGS Technology Ltd.SYRMA | Industrial Manufacturing | 1.59 L | 21.77 | 1.5% |
| SAREGAMA India Ltd.SAREGAMA | Entertainment | 4.16 L | 21.73 | 1.49% |
| Dr. Lal Path labs Ltd.LALPATHLAB | Healthcare Services | 1.14 L | 21.69 | 1.49% |
| Swiggy Ltd.SWIGGY | Retailing | 7.43 L | 21.16 | 1.45% |
| Delhivery Ltd.DELHIVERY | Transport Services | 4.38 L | 21.12 | 1.45% |
| Billionbrains Garage Ventures Ltd.GROWW | Capital Markets | 10.82 L | 21.03 | 1.44% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 40,841 | 20.92 | 1.44% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 51,201 | 20.89 | 1.44% |
| Redington Ltd.REDINGTON | Commercial Services & Supplies | 6.49 L | 20.87 | 1.43% |
| Sedemac Mechatronics Ltd.SEDEMAC | Auto Components | 77,658 | 20.85 | 1.43% |
| Mahindra Logistics Ltd.MAHLOG | Transport Services | 4.98 L | 20.4 | 1.4% |
| Honasa Consumer Ltd.HONASA | Personal Products | 4.53 L | 20.35 | 1.4% |
| Welspun Corp Ltd.WELCORP | Industrial Products | 1.21 L | 20.03 | 1.38% |
| City Union Bank Ltd.CUB | Banks | 9.57 L | 19.76 | 1.36% |
| Caliber Mining And Logistics Ltd.CMLL | Consumable Fuels | 3.54 L | 19.67 | 1.35% |
| TD Power Systems Ltd.TDPOWERSYS | Electrical Equipment | 1.74 L | 19.66 | 1.35% |
| NBCC (India) Ltd.NBCC | Construction | 19.72 L | 18.69 | 1.28% |
| Craftsman Automation Ltd.CRAFTSMAN | Auto Components | 18,866 | 18.63 | 1.28% |
| Healthcare Global Enterprises Ltd.HCG | Healthcare Services | 2.74 L | 18.42 | 1.27% |
| Rainbow Children's Medicare Ltd.RAINBOW | Healthcare Services | 1.19 L | 18.2 | 1.25% |
| Landmark Cars Ltd.LANDMARK | Automobiles | 3.35 L | 18.09 | 1.24% |
| Acutaas Chemicals Ltd.ACUTAAS | Pharmaceuticals & Biotechnology | 57,521 | 17.86 | 1.23% |
| Sundram Fasteners Ltd.SUNDRMFAST | Auto Components | 1.82 L | 17.76 | 1.22% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 1.67 L | 17.71 | 1.22% |
| Nephrocare Health Service Pvt. Ltd.NEPHROPLUS | Healthcare Services | 2.59 L | 17.65 | 1.21% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 2.03 L | 17.32 | 1.19% |
| GMR Airports Ltd.GMRAIRPORT | Transport Infrastructure | 16.39 L | 17.25 | 1.19% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 1.64 L | 17.24 | 1.18% |
| Park Medi World Ltd.PARKHOSPS | Healthcare Services | 5.86 L | 17.14 | 1.18% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 1.62 L | 17.02 | 1.17% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 2.14 L | 17.01 | 1.17% |
| Ideaforge Technology Ltd.IDEAFORGE | Aerospace & Defense | 1.89 L | 16.51 | 1.13% |
| Inox India Ltd.INOXINDIA | Industrial Products | 81,495 | 15.55 | 1.07% |
| Voltamp Transformers Ltd.VOLTAMP | Electrical Equipment | 15,442 | 15.32 | 1.05% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 10,625 | 15.24 | 1.05% |
| Mahindra Lifespace Developers Ltd.MAHLIFE | Realty | 3.75 L | 14.72 | 1.01% |
| BSE Ltd.BSE | Capital Markets | 39,714 | 14.48 | 1% |
| Minda Corporation Ltd.MINDACORP | Auto Components | 2.05 L | 14.36 | 0.99% |
| V2 Retail Ltd.V2RETAIL | Retailing | 6.55 L | 14.36 | 0.99% |
| GE Vernova T&D India Ltd.GVT&D | Electrical Equipment | 33,155 | 14.33 | 0.99% |
| ASK Automotive Ltd.ASKAUTOLTD | Auto Components | 2.7 L | 14.26 | 0.98% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 1.23 L | 13.99 | 0.96% |
| Physicswallah Ltd.PWL | Other Consumer Services | 10.95 L | 13.68 | 0.94% |
| NRB Bearings Ltd.NRBBEARING | Auto Components | 3.32 L | 13.61 | 0.94% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 48,725 | 13.12 | 0.9% |
| Leela Palaces Hotels & Resorts Ltd.THELEELA | Leisure Services | 2.63 L | 13 | 0.89% |
| Ingersoll Rand (India) Ltd.INGERRAND | Industrial Products | 29,485 | 12.78 | 0.88% |
| Lumax Auto Technologies Ltd.LUMAXTECH | Auto Components | 80,657 | 12.65 | 0.87% |
| Aadhar Housing Finance Ltd.AADHARHFC | Finance | 2.52 L | 12.51 | 0.86% |
| Travel Food Services Ltd.TRAVELFOOD | Leisure Services | 91,786 | 11.96 | 0.82% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 14.09 L | 11.93 | 0.82% |
| CCL Products (India) Ltd.CCL | Agricultural Food & other Products | 1.03 L | 11.85 | 0.81% |
| Carraro India Ltd.CARRARO | Auto Components | 2.15 L | 11.55 | 0.79% |
| Alivus Life Sciences Ltd.ALIVUS | Pharmaceuticals & Biotechnology | 98,735 | 11.45 | 0.79% |
| ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Auto Components | 47,118 | 11.39 | 0.78% |
| Allied Blenders And Distillers Ltd.ABDL | Beverages | 1.83 L | 11.36 | 0.78% |
| Edelweiss Financial Services Ltd.EDELWEISS | Finance | 9.74 L | 11.25 | 0.77% |
| Timken India Ltd.TIMKEN | Industrial Products | 32,731 | 10.3 | 0.71% |
| Lemon Tree Hotels Ltd.LEMONTREE | Leisure Services | 8.87 L | 9.69 | 0.67% |
| Aavas Financiers Ltd.AAVAS | Finance | 69,445 | 9.44 | 0.65% |
| Indegene Ltd.INDGN | Healthcare Services | 1.72 L | 8.87 | 0.61% |
| AFFLE 3I Ltd.AFFLE | IT - Services | 52,488 | 8.32 | 0.57% |
| Latent View Analytics Ltd.LATENTVIEW | IT - Software | 2.61 L | 8.26 | 0.57% |
| Dodla Dairy Ltd.DODLA | Food Products | 73,179 | 7.62 | 0.52% |
| Ethos Ltd.ETHOSLTD | Consumer Durables | 29,285 | 7.54 | 0.52% |
| Kfin Technologies Ltd.KFINTECH | Capital Markets | 76,973 | 7.22 | 0.5% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 44,854 | 7.21 | 0.5% |
| CMS Info Systems Ltd.CMSINFO | Commercial Services & Supplies | 2.58 L | 6.81 | 0.47% |
| Intellect Design Arena Ltd.INTELLECT | IT - Software | 86,366 | 6.22 | 0.43% |
| Gravita India Ltd.GRAVITA | Minerals & Mining | 38,340 | 6.2 | 0.43% |
| Afcons Infrastructure Ltd.AFCONS | Construction | 2 L | 5.42 | 0.37% |
| Poonawalla Fincorp Ltd.POONAWALLA | Finance | 1.05 L | 4.87 | 0.33% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 50,000 | 4.73 | 0.32% |
| Safari Industries (India) Ltd.SAFARI | Consumer Durables | 29,813 | 4.65 | 0.32% |
| Max Financial Services Ltd.MFSL | Insurance | 29,000 | 4.35 | 0.3% |
| Black Box Ltd.BBOX | IT - Services | 48,255 | 3.65 | 0.25% |
| TREPS | — | — | 35.8 | 2.46% |
| Net Receivable / Payable | — | — | -22.23 | -1.54% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.