Helios Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 4.45 L | 76.45 | 3.43% |
| Apar Industries Ltd.APARINDS | Electrical Equipment | 37,156 | 65.77 | 2.95% |
| Piramal Finance Ltd.PIRAMALFIN | Finance | 2.52 L | 57.87 | 2.6% |
| Nippon Life India Asset Management Ltd.NAM-INDIA | Capital Markets | 4.67 L | 54.74 | 2.46% |
| Fortis Healthcare Ltd.FORTIS | Healthcare Services | 5.99 L | 54.33 | 2.44% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 5.19 L | 54.14 | 2.43% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 13.17 L | 53.91 | 2.42% |
| Coforge Ltd.COFORGE | IT - Software | 2.69 L | 53.34 | 2.39% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 4.5 L | 52.86 | 2.37% |
| The Phoenix Mills Ltd.PHOENIXLTD | Realty | 2.77 L | 52.66 | 2.36% |
| Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Pharmaceuticals & Biotechnology | 1.68 L | 51.35 | 2.3% |
| UNO Minda Ltd.UNOMINDA | Auto Components | 4.01 L | 51.22 | 2.3% |
| Sona Blw Precision Forgings Ltd.SONACOMS | Auto Components | 6.15 L | 50.02 | 2.24% |
| Ather Energy Ltd.ATHERENERG | Automobiles | 2.72 L | 46.65 | 2.09% |
| Schaeffler India Ltd.SCHAEFFLER | Auto Components | 1.15 L | 46.23 | 2.07% |
| Marico Ltd.MARICO | Agricultural Food & other Products | 5.52 L | 45.26 | 2.03% |
| Page Industries Ltd.PAGEIND | Textiles & Apparels | 11,648 | 41.7 | 1.87% |
| GMR Airports Ltd.GMRAIRPORT | Transport Infrastructure | 43.91 L | 41.11 | 1.84% |
| APL Apollo Tubes Ltd.APLAPOLLO | Industrial Products | 1.79 L | 39.69 | 1.78% |
| CarTrade Tech Ltd.CARTRADE | Retailing | 1.32 L | 39.49 | 1.77% |
| K.P.R. Mill Ltd.KPRMILL | Textiles & Apparels | 3.33 L | 39.23 | 1.76% |
| Radico Khaitan Ltd.RADICO | Beverages | 84,192 | 37.76 | 1.69% |
| Sundaram Finance Ltd.SUNDARMFIN | Finance | 82,841 | 37.61 | 1.69% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 43.72 L | 37.58 | 1.69% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 1.1 L | 37.39 | 1.68% |
| Billionbrains Garage Ventures Ltd.GROWW | Capital Markets | 18.1 L | 34.77 | 1.56% |
| GE Vernova T&D India Ltd.GVT&D | Electrical Equipment | 74,325 | 33.04 | 1.48% |
| Swiggy Ltd.SWIGGY | Retailing | 11.68 L | 32.93 | 1.48% |
| Bharti Hexacom Ltd.BHARTIHEXA | Telecom - Services | 2.12 L | 32.72 | 1.47% |
| Torrent Pharmaceuticals Ltd.TORNTPHARM | Pharmaceuticals & Biotechnology | 64,504 | 32.68 | 1.47% |
| Endurance Technologies Ltd.ENDURANCE | Auto Components | 1.12 L | 32.21 | 1.45% |
| Siemens Energy India Ltd.ENRIN | Electrical Equipment | 96,098 | 31.04 | 1.39% |
| Acutaas Chemicals Ltd.ACUTAAS | Pharmaceuticals & Biotechnology | 97,352 | 30.77 | 1.38% |
| Poonawalla Fincorp Ltd.POONAWALLA | Finance | 6.42 L | 29.79 | 1.34% |
| Physicswallah Ltd.PWL | Other Consumer Services | 24.91 L | 28.97 | 1.3% |
| Escorts Kubota Ltd.ESCORTS | Agricultural, Commercial & Construction Vehicles | 95,113 | 28.49 | 1.28% |
| Gokaldas Exports Ltd.GOKEX | Textiles & Apparels | 3.62 L | 28.27 | 1.27% |
| Syrma SGS Technology Ltd.SYRMA | Industrial Manufacturing | 1.93 L | 27.69 | 1.24% |
| Vishal Mega Mart Ltd.VMM | Retailing | 24.67 L | 27.29 | 1.22% |
| Data Patterns (India) Ltd.DATAPATTNS | Aerospace & Defense | 58,126 | 26.28 | 1.18% |
| AU Small Finance Bank Ltd.AUBANK | Banks | 2.37 L | 25.78 | 1.16% |
| Delhivery Ltd.DELHIVERY | Transport Services | 5.21 L | 23.77 | 1.07% |
| Max Financial Services Ltd.MFSL | Insurance | 1.51 L | 23.7 | 1.06% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 1.23 L | 23.04 | 1.03% |
| NBCC (India) Ltd.NBCC | Construction | 24.63 L | 21.23 | 0.95% |
| Piramal Pharma Ltd.PPLPHARMA | Pharmaceuticals & Biotechnology | 9.76 L | 20.93 | 0.94% |
| Edelweiss Financial Services Ltd.EDELWEISS | Finance | 16.24 L | 20.67 | 0.93% |
| Cummins India Ltd.CUMMINSIND | Industrial Products | 40,380 | 20.61 | 0.92% |
| ASK Automotive Ltd.ASKAUTOLTD | Auto Components | 3.07 L | 20.28 | 0.91% |
| Concord Biotech Ltd.CONCORDBIO | Pharmaceuticals & Biotechnology | 1.35 L | 19.53 | 0.88% |
| Sedemac Mechatronics Ltd.SEDEMAC | Auto Components | 62,546 | 19.32 | 0.87% |
| The Indian Hotels Company Ltd.INDHOTEL | Leisure Services | 2.6 L | 19.19 | 0.86% |
| SAREGAMA India Ltd.SAREGAMA | Entertainment | 3.9 L | 18.73 | 0.84% |
| Honasa Consumer Ltd.HONASA | Personal Products | 3.82 L | 18.38 | 0.82% |
| City Union Bank Ltd.CUB | Banks | 7.98 L | 18.29 | 0.82% |
| Netweb Technologies India Ltd.NETWEB | IT - Services | 35,074 | 18.2 | 0.82% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 1.51 L | 17.3 | 0.78% |
| Bosch Ltd.BOSCHLTD | Auto Components | 3,450 | 17.25 | 0.77% |
| V2 Retail Ltd.V2RETAIL | Retailing | 7.65 L | 17.04 | 0.76% |
| Lalithaa Jewellery Mart Ltd.LALITHAA | Consumer Durables | 6.27 L | 16.17 | 0.73% |
| Rainbow Children's Medicare Ltd.RAINBOW | Healthcare Services | 1.12 L | 15.84 | 0.71% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 1.93 L | 15.06 | 0.68% |
| Indegene Ltd.INDGN | Healthcare Services | 2.38 L | 14.56 | 0.65% |
| Park Medi World Ltd.PARKHOSPS | Healthcare Services | 4.89 L | 14.02 | 0.63% |
| Dr. Lal Path labs Ltd.LALPATHLAB | Healthcare Services | 72,215 | 13.97 | 0.63% |
| ITC Hotels Ltd.ITCHOTELS | Leisure Services | 8.04 L | 12.88 | 0.58% |
| Leela Palaces Hotels & Resorts Ltd.THELEELA | Leisure Services | 2.01 L | 11.47 | 0.51% |
| Aditya Vision Ltd.AVL | Retailing | 1.89 L | 11.35 | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Auto Components | 43,932 | 11.14 | 0.5% |
| Tips Music Ltd.TIPSMUSIC | Entertainment | 1.57 L | 10.12 | 0.45% |
| Ethos Ltd.ETHOSLTD | Consumer Durables | 27,846 | 8.07 | 0.36% |
| Travel Food Services Ltd.TRAVELFOOD | Leisure Services | 39,848 | 5.18 | 0.23% |
| TREPS | — | — | 57.15 | 2.56% |
| Net Receivable / Payable | — | — | -46.78 | -2.08% |
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%.