Helios Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 1.08 L | 15.69 | 5.44% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 76,663 | 13.16 | 4.57% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 1.07 L | 11.84 | 4.11% |
| Kotak Mahindra Bank Ltd.KOTAKBANK | Banks | 2.66 L | 11.16 | 3.87% |
| Adani Ports and Special Economic Zone Ltd.ADANIPORTS | Transport Infrastructure | 67,156 | 10.7 | 3.71% |
| Eternal Ltd.ETERNAL | Retailing | 3.08 L | 10.1 | 3.5% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 81,545 | 8.62 | 2.99% |
| Divi's Laboratories Ltd.DIVISLAB | Pharmaceuticals & Biotechnology | 8,400 | 7.95 | 2.76% |
| State Bank of IndiaSBIN | Banks | 70,648 | 7.49 | 2.6% |
| Axis Bank Ltd.AXISBANK | Banks | 55,000 | 7.15 | 2.48% |
| HDFC Bank Ltd.HDFCBANK | Banks | 99,851 | 7.08 | 2.46% |
| Bharat Electronics Ltd.BEL | Aerospace & Defense | 1.62 L | 6.72 | 2.33% |
| Adani Enterprises Ltd.ADANIENT | Metals & Minerals Trading | 23,100 | 6.6 | 2.29% |
| Punjab National BankPNB | Banks | 5.76 L | 6.58 | 2.28% |
| Bharti Airtel Ltd.BHARTIARTL | Telecom - Services | 35,226 | 6.38 | 2.21% |
| Coal India Ltd.COALINDIA | Consumable Fuels | 1.55 L | 6.22 | 2.16% |
| Vodafone Idea Ltd.IDEA | Telecom - Services | 33.59 L | 4.81 | 1.67% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 9,162 | 4.64 | 1.61% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 38,754 | 4.45 | 1.54% |
| Reliance Industries Ltd.RELIANCE | Petroleum Products | 33,608 | 4.29 | 1.49% |
| ABB India Ltd.ABB | Electrical Equipment | 5,193 | 3.97 | 1.38% |
| Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare Services | 4,437 | 3.95 | 1.37% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 14,612 | 3.83 | 1.33% |
| ICICI Prudential Asset Management Company Ltd.ICICIAMC | Capital Markets | 12,480 | 3.83 | 1.33% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 41,688 | 3.78 | 1.31% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 11,105 | 3.78 | 1.31% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 19,400 | 3.69 | 1.28% |
| Indegene Ltd.INDGN | Healthcare Services | 59,561 | 3.64 | 1.26% |
| Billionbrains Garage Ventures Ltd.GROWW | Capital Markets | 1.87 L | 3.6 | 1.25% |
| Siemens Energy India Ltd.ENRIN | Electrical Equipment | 11,100 | 3.58 | 1.24% |
| NTPC Ltd.NTPC | Power | 1.06 L | 3.48 | 1.21% |
| Adani Energy Solutions Ltd.ADANIENSOL | Power | 20,875 | 2.96 | 1.03% |
| Titan Company Ltd.TITAN | Consumer Durables | 5,750 | 2.93 | 1.02% |
| Larsen & Toubro Ltd.LT | Construction | 7,100 | 2.87 | 1% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 24,250 | 2.85 | 0.99% |
| Cipla Ltd.CIPLA | Pharmaceuticals & Biotechnology | 19,975 | 2.81 | 0.98% |
| Power Grid Corporation of India Ltd.POWERGRID | Power | 1.04 L | 2.75 | 0.95% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 14,250 | 2.65 | 0.92% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 25,215 | 2.63 | 0.91% |
| Tata Motors Passenger Vehicles Ltd.TMPV | Automobiles | 83,200 | 2.57 | 0.89% |
| Interglobe Aviation Ltd.INDIGO | Transport Services | 4,570 | 2.39 | 0.83% |
| Gokaldas Exports Ltd.GOKEX | Textiles & Apparels | 30,000 | 2.34 | 0.81% |
| SBI funds Management ltd.SBIFUNDS | Capital Markets | 35,690 | 2.06 | 0.71% |
| NBCC (India) Ltd.NBCC | Construction | 2.25 L | 1.94 | 0.67% |
| Jio Financial Services Ltd.JIOFIN | Finance | 72,850 | 1.76 | 0.61% |
| Ather Energy Ltd.ATHERENERG | Automobiles | 8,812 | 1.51 | 0.52% |
| Tata Steel Ltd.TATASTEEL | Ferrous Metals | 71,500 | 1.32 | 0.46% |
| LIC Housing Finance Ltd.LICHSGFIN | Finance | 20,000 | 1.08 | 0.37% |
| Ambuja Cements Ltd.AMBUJACEM | Cement & Cement Products | 25,200 | 1.01 | 0.35% |
| Hindustan Unilever Ltd.HINDUNILVR | Diversified FMCG | 3,300 | 0.65 | 0.23% |
| Embassy Office Parks ReitEMBASSY | Realty | 1.43 L | 6.26 | 2.17% |
| 7.06% CGL 2028 | Sovereign | 5 L | 5.21 | 1.81% |
| 7.10% CGL 2034 | Sovereign | 5 L | 5.21 | 1.81% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 5 L | 4.94 | 1.71% |
| 364 DAY T-BILL 05.08.27 | Sovereign | 5 L | 4.75 | 1.65% |
| TREPS | — | — | 18.22 | 6.32% |
| Net Receivable / Payable | — | — | -0.78 | -0.3% |
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%.