Helios Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Eternal Ltd.ETERNAL | Retailing | 1.17 Cr | 385.04 | 4.4% |
| ICICI Bank Ltd.ICICIBANK | Banks | 23.45 L | 340.96 | 3.9% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 19.29 L | 331.2 | 3.79% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 18.19 L | 289.82 | 3.31% |
| State Bank of IndiaSBIN | Banks | 23.34 L | 247.38 | 2.83% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 22.69 L | 239.86 | 2.74% |
| Ather Energy Ltd.ATHERENERG | Automobiles | 13.52 L | 232.32 | 2.66% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 8.02 L | 229.44 | 2.62% |
| HDFC Bank Ltd.HDFCBANK | Banks | 31.99 L | 226.79 | 2.59% |
| Titan Company Ltd.TITAN | Consumer Durables | 4.41 L | 225.17 | 2.57% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 53.25 L | 220.7 | 2.52% |
| Coforge Ltd.COFORGE | IT - Software | 10.45 L | 207.44 | 2.37% |
| Larsen & Toubro Ltd.LT | Construction | 4.6 L | 186.01 | 2.13% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 14.43 L | 184.25 | 2.11% |
| Syrma SGS Technology Ltd.SYRMA | Industrial Manufacturing | 12.16 L | 174.8 | 2% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 15.42 L | 171.17 | 1.96% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 3 L | 152.15 | 1.74% |
| Solar Industries India Ltd.SOLARINDS | Chemicals & Petrochemicals | 74,744 | 150.3 | 1.72% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 2.94 L | 150.25 | 1.72% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 1.58 L | 140.8 | 1.61% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 11.66 L | 137.03 | 1.57% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 4.02 L | 136.57 | 1.56% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 7.07 L | 134.24 | 1.53% |
| Delhivery Ltd.DELHIVERY | Transport Services | 28.4 L | 129.57 | 1.48% |
| ICICI Prudential Asset Management Company Ltd.ICICIAMC | Capital Markets | 4.13 L | 126.68 | 1.45% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 6.91 L | 125.13 | 1.43% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 6.63 L | 123.24 | 1.41% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 11.59 L | 120.88 | 1.38% |
| CarTrade Tech Ltd.CARTRADE | Retailing | 3.91 L | 116.85 | 1.34% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 10.17 L | 116.81 | 1.34% |
| Honasa Consumer Ltd.HONASA | Personal Products | 23.68 L | 113.87 | 1.3% |
| Billionbrains Garage Ventures Ltd.GROWW | Capital Markets | 47.62 L | 91.45 | 1.05% |
| GMR Airports Ltd.GMRAIRPORT | Transport Infrastructure | 97.41 L | 91.2 | 1.04% |
| ABB India Ltd.ABB | Electrical Equipment | 1.17 L | 89.19 | 1.02% |
| Bharat Heavy Electricals Ltd.BHEL | Electrical Equipment | 20.13 L | 89.08 | 1.02% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 7.48 L | 88.14 | 1.01% |
| SBI funds Management ltd.SBIFUNDS | Capital Markets | 15.23 L | 87.95 | 1.01% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 9.67 L | 87.67 | 1% |
| NBCC (India) Ltd.NBCC | Construction | 1.01 Cr | 87.15 | 1% |
| NTPC Ltd.NTPC | Power | 25.58 L | 83.76 | 0.96% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 5.88 L | 83.3 | 0.95% |
| SAREGAMA India Ltd.SAREGAMA | Entertainment | 17.34 L | 83.22 | 0.95% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 1.59 L | 83.22 | 0.95% |
| Sedemac Mechatronics Ltd.SEDEMAC | Auto Components | 2.68 L | 82.67 | 0.95% |
| Gokaldas Exports Ltd.GOKEX | Textiles & Apparels | 10.47 L | 81.75 | 0.93% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 9.87 L | 80.92 | 0.93% |
| Hitachi Energy India Ltd.POWERINDIA | Electrical Equipment | 23,967 | 80.91 | 0.92% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 30.5 L | 80.38 | 0.92% |
| Physicswallah Ltd.PWL | Other Consumer Services | 69.07 L | 80.33 | 0.92% |
| Swiggy Ltd.SWIGGY | Retailing | 27.97 L | 78.84 | 0.9% |
| Welspun Corp Ltd.WELCORP | Industrial Products | 3.28 L | 78.31 | 0.9% |
| Poonawalla Fincorp Ltd.POONAWALLA | Finance | 16.71 L | 77.5 | 0.89% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 18.92 L | 76 | 0.87% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 3.62 L | 67.78 | 0.77% |
| Piramal Finance Ltd.PIRAMALFIN | Finance | 2.87 L | 65.95 | 0.75% |
| DLF Ltd.DLF | Realty | 9.54 L | 65.92 | 0.75% |
| Axis Bank Ltd.AXISBANK | Banks | 4.92 L | 64 | 0.73% |
| Travel Food Services Ltd.TRAVELFOOD | Leisure Services | 4.72 L | 61.3 | 0.7% |
| Siemens Energy India Ltd.ENRIN | Electrical Equipment | 1.82 L | 58.68 | 0.67% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 7.57 L | 55.85 | 0.64% |
| Indegene Ltd.INDGN | Healthcare Services | 9.06 L | 55.4 | 0.63% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 14,754 | 52.82 | 0.6% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 1.91 L | 50.08 | 0.57% |
| Vishal Mega Mart Ltd.VMM | Retailing | 42.76 L | 47.31 | 0.54% |
| V2 Retail Ltd.V2RETAIL | Retailing | 17.08 L | 38.02 | 0.43% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 4.73 L | 37.01 | 0.42% |
| Acutaas Chemicals Ltd.ACUTAAS | Pharmaceuticals & Biotechnology | 81,530 | 25.77 | 0.29% |
| ITC Hotels Ltd.ITCHOTELS | Leisure Services | 15.07 L | 24.12 | 0.28% |
| TREPS | — | — | 364.05 | 4.16% |
| Net Receivable / Payable | — | — | -96.16 | -1.1% |
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%.