Helios Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Ather Energy Ltd.ATHERENERG | Automobiles | 2.35 L | 40.3 | 2.32% |
| Shadowfax Technologies Ltd.SHADOWFAX | Transport Services | 14.95 L | 38.65 | 2.23% |
| CarTrade Tech Ltd.CARTRADE | Retailing | 1.12 L | 33.53 | 1.93% |
| Data Patterns (India) Ltd.DATAPATTNS | Aerospace & Defense | 67,893 | 30.7 | 1.77% |
| Quess Corp Ltd.QUESS | Commercial Services & Supplies | 7.75 L | 29.59 | 1.7% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 1.64 L | 28.24 | 1.63% |
| Dr. Lal Path labs Ltd.LALPATHLAB | Healthcare Services | 1.42 L | 27.38 | 1.58% |
| Piramal Pharma Ltd.PPLPHARMA | Pharmaceuticals & Biotechnology | 12.65 L | 27.13 | 1.56% |
| Redington Ltd.REDINGTON | Commercial Services & Supplies | 7.58 L | 27.12 | 1.56% |
| Amagi Media Labs Ltd.AMAGI | IT - Services | 4.77 L | 27.05 | 1.56% |
| TD Power Systems Ltd.TDPOWERSYS | Electrical Equipment | 3.48 L | 27.01 | 1.56% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 1.4 L | 26.69 | 1.54% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 82,358 | 25.12 | 1.45% |
| Tips Music Ltd.TIPSMUSIC | Entertainment | 3.89 L | 25.07 | 1.44% |
| Prudent Corporate Advisory Services Ltd.PRUDENT | Capital Markets | 68,071 | 25.01 | 1.44% |
| Kennametal India Ltd.KENNAMET | Industrial Manufacturing | 56,887 | 25.01 | 1.44% |
| Gokaldas Exports Ltd.GOKEX | Textiles & Apparels | 3.19 L | 24.92 | 1.43% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 6,953 | 24.89 | 1.43% |
| SAREGAMA India Ltd.SAREGAMA | Entertainment | 5.19 L | 24.88 | 1.43% |
| Swiggy Ltd.SWIGGY | Retailing | 8.72 L | 24.57 | 1.42% |
| Healthcare Global Enterprises Ltd.HCG | Healthcare Services | 3.29 L | 24.13 | 1.39% |
| Sedemac Mechatronics Ltd.SEDEMAC | Auto Components | 77,658 | 23.99 | 1.38% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 12,975 | 22.97 | 1.32% |
| Syrma SGS Technology Ltd.SYRMA | Industrial Manufacturing | 1.59 L | 22.89 | 1.32% |
| Carborundum Universal Ltd.CARBORUNIV | Industrial Products | 2.01 L | 22.23 | 1.28% |
| City Union Bank Ltd.CUB | Banks | 9.57 L | 21.93 | 1.26% |
| Sundram Fasteners Ltd.SUNDRMFAST | Auto Components | 1.82 L | 21.88 | 1.26% |
| Honasa Consumer Ltd.HONASA | Personal Products | 4.53 L | 21.77 | 1.25% |
| Inox India Ltd.INOXINDIA | Industrial Products | 1.02 L | 21.7 | 1.25% |
| Welspun Corp Ltd.WELCORP | Industrial Products | 89,895 | 21.49 | 1.24% |
| Voltamp Transformers Ltd.VOLTAMP | Electrical Equipment | 19,442 | 21.21 | 1.22% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 2.03 L | 21.2 | 1.22% |
| Craftsman Automation Ltd.CRAFTSMAN | Auto Components | 18,866 | 21.13 | 1.22% |
| Landmark Cars Ltd.LANDMARK | Automobiles | 4.05 L | 20.98 | 1.21% |
| Billionbrains Garage Ventures Ltd.GROWW | Capital Markets | 10.82 L | 20.78 | 1.2% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 40,841 | 20.69 | 1.19% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 51,201 | 20.56 | 1.18% |
| Delhivery Ltd.DELHIVERY | Transport Services | 4.38 L | 19.99 | 1.15% |
| Mahindra Logistics Ltd.MAHLOG | Transport Services | 4.98 L | 19.5 | 1.12% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 1.62 L | 19.09 | 1.1% |
| GMR Airports Ltd.GMRAIRPORT | Transport Infrastructure | 20.31 L | 19.02 | 1.1% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 1.64 L | 18.8 | 1.08% |
| Ingersoll Rand (India) Ltd.INGERRAND | Industrial Products | 38,185 | 18.51 | 1.07% |
| Acutaas Chemicals Ltd.ACUTAAS | Pharmaceuticals & Biotechnology | 57,521 | 18.18 | 1.05% |
| Caliber Mining And Logistics Ltd.CMLL | Consumable Fuels | 3.54 L | 17.84 | 1.03% |
| ASK Automotive Ltd.ASKAUTOLTD | Auto Components | 2.7 L | 17.83 | 1.03% |
| Alivus Life Sciences Ltd.ALIVUS | Pharmaceuticals & Biotechnology | 1.27 L | 17.78 | 1.02% |
| Nephrocare Health Service Pvt. Ltd.NEPHROPLUS | Healthcare Services | 2.59 L | 17.68 | 1.02% |
| Indegene Ltd.INDGN | Healthcare Services | 2.87 L | 17.56 | 1.01% |
| NBCC (India) Ltd.NBCC | Construction | 19.72 L | 17 | 0.98% |
| Rainbow Children's Medicare Ltd.RAINBOW | Healthcare Services | 1.19 L | 16.88 | 0.97% |
| Park Medi World Ltd.PARKHOSPS | Healthcare Services | 5.86 L | 16.78 | 0.97% |
| Lumax Auto Technologies Ltd.LUMAXTECH | Auto Components | 80,657 | 16.76 | 0.97% |
| Lalithaa Jewellery Mart Ltd.LALITHAA | Consumer Durables | 6.49 L | 16.74 | 0.96% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 2.14 L | 16.7 | 0.96% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 48,725 | 16.57 | 0.95% |
| Edelweiss Financial Services Ltd.EDELWEISS | Finance | 12.94 L | 16.48 | 0.95% |
| NRB Bearings Ltd.NRBBEARING | Auto Components | 3.32 L | 15.73 | 0.91% |
| Action Construction Equipment Ltd.ACE | Agricultural, Commercial & Construction Vehicles | 1.39 L | 15.41 | 0.89% |
| Concord Biotech Ltd.CONCORDBIO | Pharmaceuticals & Biotechnology | 1.05 L | 15.11 | 0.87% |
| Ideaforge Technology Ltd.IDEAFORGE | Aerospace & Defense | 1.89 L | 15 | 0.86% |
| Leela Palaces Hotels & Resorts Ltd.THELEELA | Leisure Services | 2.63 L | 14.99 | 0.86% |
| Gaja Alternative Asset Management Ltd.GAJA | — | 9.83 L | 14.84 | 0.85% |
| GE Vernova T&D India Ltd.GVT&D | Electrical Equipment | 33,155 | 14.74 | 0.85% |
| Minda Corporation Ltd.MINDACORP | Auto Components | 2.05 L | 14.6 | 0.84% |
| V2 Retail Ltd.V2RETAIL | Retailing | 6.55 L | 14.58 | 0.84% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 1.23 L | 14.48 | 0.83% |
| Netweb Technologies India Ltd.NETWEB | IT - Services | 27,557 | 14.3 | 0.82% |
| Poonawalla Fincorp Ltd.POONAWALLA | Finance | 3.03 L | 14.05 | 0.81% |
| Mahindra Lifespace Developers Ltd.MAHLIFE | Realty | 3.75 L | 13.71 | 0.79% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 70,600 | 13.24 | 0.76% |
| Physicswallah Ltd.PWL | Other Consumer Services | 10.95 L | 12.74 | 0.73% |
| AFFLE 3I Ltd.AFFLE | IT - Services | 76,821 | 12.28 | 0.71% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 14.09 L | 12.11 | 0.7% |
| Carraro India Ltd.CARRARO | Auto Components | 2.15 L | 12.04 | 0.69% |
| ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Auto Components | 47,118 | 11.94 | 0.69% |
| Travel Food Services Ltd.TRAVELFOOD | Leisure Services | 91,786 | 11.93 | 0.69% |
| Allied Blenders And Distillers Ltd.ABDL | Beverages | 1.83 L | 11.34 | 0.65% |
| CCL Products (India) Ltd.CCL | Agricultural Food & other Products | 1.03 L | 11.08 | 0.64% |
| Timken India Ltd.TIMKEN | Industrial Products | 32,731 | 10.31 | 0.59% |
| Restaurant Brands Asia Ltd.RBA | Leisure Services | 9.38 L | 9.2 | 0.53% |
| Aavas Financiers Ltd.AAVAS | Finance | 69,445 | 8.76 | 0.5% |
| Ethos Ltd.ETHOSLTD | Consumer Durables | 29,285 | 8.49 | 0.49% |
| Dodla Dairy Ltd.DODLA | Food Products | 73,179 | 7.91 | 0.46% |
| Kfin Technologies Ltd.KFINTECH | Capital Markets | 76,973 | 7.47 | 0.43% |
| Latent View Analytics Ltd.LATENTVIEW | IT - Software | 2.61 L | 7.05 | 0.41% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 44,854 | 6.93 | 0.4% |
| Gravita India Ltd.GRAVITA | Minerals & Mining | 38,340 | 6.9 | 0.4% |
| CMS Info Systems Ltd.CMSINFO | Commercial Services & Supplies | 2.58 L | 6.29 | 0.36% |
| Intellect Design Arena Ltd.INTELLECT | IT - Software | 86,366 | 5.88 | 0.34% |
| Afcons Infrastructure Ltd.AFCONS | Construction | 2 L | 5.71 | 0.33% |
| Max Financial Services Ltd.MFSL | Insurance | 29,000 | 4.56 | 0.26% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 50,000 | 4.53 | 0.26% |
| Safari Industries (India) Ltd.SAFARI | Consumer Durables | 29,813 | 4.5 | 0.26% |
| TREPS | — | — | 71.35 | 4.11% |
| Net Receivable / Payable | — | — | -29.65 | -1.71% |
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%.