Helios Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 4.45 L | 59.79 | 3.06% |
| Dixon Technologies (India) Ltd.DIXON | Consumer Durables | 40,846 | 57.38 | 2.94% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 5.99 L | 56.61 | 2.9% |
| Nippon Life India Asset Management Ltd.NAM-INDIA | Capital Markets | 4.67 L | 54.23 | 2.78% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 37,156 | 53.31 | 2.73% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 13.17 L | 53.24 | 2.73% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 2.77 L | 52.47 | 2.69% |
| Piramal Finance Ltd.PIRAMALFIN | Finance | 2.52 L | 51.71 | 2.65% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 5.52 L | 48.05 | 2.46% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 11,648 | 47.03 | 2.41% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 4.14 L | 47.01 | 2.41% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 1.15 L | 46.97 | 2.41% |
| GMR Airports Ltd.GMRAIRPORT | Transport Infrastructure | 43.91 L | 46.22 | 2.37% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 4.92 L | 41.92 | 2.15% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 5.17 L | 39.78 | 2.04% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 3.36 L | 39.7 | 2.03% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 1.48 L | 39.22 | 2.01% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 82,841 | 38.65 | 1.98% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 43.72 L | 37.02 | 1.9% |
| CarTrade Tech Ltd.CARTRADE | Retailing | 1.32 L | 35.9 | 1.84% |
| Billionbrains Garage Ventures Ltd.GROWW | Capital Markets | 18.1 L | 35.18 | 1.8% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 3.33 L | 34.97 | 1.79% |
| Ather Energy Ltd.ATHERENERG | Automobiles | 2.72 L | 34.23 | 1.75% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 2.12 L | 34.03 | 1.74% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 64,504 | 33.04 | 1.69% |
| Radico Khaitan Ltd.RADICO | Beverages | 72,982 | 31.68 | 1.62% |
| Physicswallah Ltd.PWL | Other Consumer Services | 24.91 L | 31.11 | 1.59% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 1.12 L | 30.94 | 1.59% |
| Acutaas Chemicals Ltd.ACUTAAS | Pharmaceuticals & Biotechnology | 97,352 | 30.23 | 1.55% |
| Gokaldas Exports Ltd.GOKEX | Textiles & Apparels | 3.62 L | 29.5 | 1.51% |
| Escorts Kubota Ltd.ESCORTS | Agricultural, Commercial & Construction Vehicles | 95,113 | 29.35 | 1.5% |
| GE Vernova T&D India Ltd.GVT&D | Electrical Equipment | 67,075 | 29 | 1.49% |
| Swiggy Ltd.SWIGGY | Retailing | 9.97 L | 28.39 | 1.45% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 1.53 L | 27.91 | 1.43% |
| Vishal Mega Mart Ltd.VMM | Retailing | 24.67 L | 26.42 | 1.35% |
| Syrma SGS Technology Ltd.SYRMA | Industrial Manufacturing | 1.93 L | 26.34 | 1.35% |
| Delhivery Ltd.DELHIVERY | Transport Services | 5.21 L | 25.11 | 1.29% |
| Siemens Energy India Ltd.ENRIN | Electrical Equipment | 72,500 | 23.42 | 1.2% |
| NBCC (India) Ltd.NBCC | Construction | 24.63 L | 23.35 | 1.2% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 86,520 | 23.29 | 1.19% |
| Max Financial Services Ltd.MFSL | Insurance | 1.51 L | 22.59 | 1.16% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 40,380 | 22.29 | 1.14% |
| Data Patterns (India) Ltd.DATAPATTNS | Aerospace & Defense | 46,800 | 20.04 | 1.03% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 1.89 L | 19.79 | 1.01% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 2.6 L | 19.2 | 0.98% |
| Piramal Pharma Ltd.PPLPHARMA | Pharmaceuticals & Biotechnology | 9.76 L | 19.1 | 0.98% |
| Honasa Consumer Ltd.HONASA | Personal Products | 3.82 L | 17.18 | 0.88% |
| Rainbow Children's Medicare Ltd.RAINBOW | Healthcare Services | 1.12 L | 17.08 | 0.88% |
| Sedemac Mechatronics Ltd.SEDEMAC | Auto Components | 62,546 | 16.79 | 0.86% |
| V2 Retail Ltd.V2RETAIL | Retailing | 7.65 L | 16.78 | 0.86% |
| City Union Bank Ltd.CUB | Banks | 7.98 L | 16.48 | 0.84% |
| ASK Automotive Ltd.ASKAUTOLTD | Auto Components | 3.07 L | 16.22 | 0.83% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 1.51 L | 15.86 | 0.81% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 1.93 L | 15.33 | 0.79% |
| Park Medi World Ltd.PARKHOSPS | Healthcare Services | 4.89 L | 14.32 | 0.73% |
| Dr. Lal Path labs Ltd.LALPATHLAB | Healthcare Services | 72,215 | 13.76 | 0.71% |
| ITC Hotels Ltd.ITCHOTELS | Leisure Services | 8.04 L | 13.06 | 0.67% |
| Edelweiss Financial Services Ltd.EDELWEISS | Finance | 10.85 L | 12.53 | 0.64% |
| Indegene Ltd.INDGN | Healthcare Services | 2.38 L | 12.26 | 0.63% |
| Aditya Vision Ltd.AVL | Retailing | 1.89 L | 12.06 | 0.62% |
| ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Auto Components | 43,932 | 10.62 | 0.54% |
| Tips Music Ltd.TIPSMUSIC | Entertainment | 1.57 L | 10.5 | 0.54% |
| Leela Palaces Hotels & Resorts Ltd.THELEELA | Leisure Services | 2.01 L | 9.95 | 0.51% |
| Aadhar Housing Finance Ltd.AADHARHFC | Finance | 1.74 L | 8.66 | 0.44% |
| Ethos Ltd.ETHOSLTD | Consumer Durables | 27,846 | 7.17 | 0.37% |
| Poonawalla Fincorp Ltd.POONAWALLA | Finance | 1.45 L | 6.74 | 0.35% |
| Black Box Ltd.BBOX | IT - Services | 70,187 | 5.3 | 0.27% |
| Travel Food Services Ltd.TRAVELFOOD | Leisure Services | 39,848 | 5.19 | 0.27% |
| TREPS | — | — | 30.04 | 1.54% |
| Net Receivable / Payable | — | — | -9.23 | -0.45% |
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%.