Helios Arbitrage Fund
Stocks held by month, last 12 months collected. Source: Helios Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 1.88 lakh | +1.88 lakh | ₹7.8 cr |
| JINDALSTEL | New | — | 31,875 | +31,875 | ₹3.8 cr |
| ICICIBANK | New | — | 21,700 | +21,700 | ₹3.2 cr |
| MCX | New | — | 5,400 | +5,400 | ₹1.8 cr |
| BAJFINANCE | New | — | 9,000 | +9,000 | ₹0.95 cr |
| PFC | New | — | 26,000 | +26,000 | ₹0.87 cr |
| MARUTI | New | — | 200 | +200 | ₹0.27 cr |
| HDFCBANK | Added | 72,150 | 1.16 lakh | +43,550 | ₹8.2 cr |
| AXISBANK | Added | 8,750 | 60,625 | +51,875 | ₹7.9 cr |
| TATASTEEL | Added | 2.37 lakh | 3.44 lakh | +1.07 lakh | ₹6.3 cr |
| ASHOKLEY | Added | 1.35 lakh | 2.20 lakh | +85,000 | ₹3.9 cr |
| BHARTIARTL | Added | 9,500 | 14,725 | +5,225 | ₹2.7 cr |
| CROMPTON | Added | 30,100 | 1.03 lakh | +73,100 | ₹2.4 cr |
| HDFCAMC | Trimmed | 12,000 | 7,200 | −4,800 | ₹1.9 cr |
| ETERNAL | Exited | 1.94 lakh | — | −1.94 lakh | ₹5.9 cr |
| SUNPHARMA | Exited | 16,100 | — | −16,100 | ₹3.2 cr |
| GAIL | Exited | 14,200 | — | −14,200 | ₹0.26 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Helios Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1.16 lakh | ₹8.2 cr | 6.10% |
| AXISBANK Axis Bank Limited | Financial Services | 60,625 | ₹7.9 cr | 5.86% |
| LICI Life Insurance Corporation Of India | Financial Services | 1.88 lakh | ₹7.8 cr | 5.83% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 8,100 | ₹6.4 cr | 4.79% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.44 lakh | ₹6.3 cr | 4.71% |
| SBIN State Bank of India | Financial Services | 58,500 | ₹6.2 cr | 4.61% |
| CANBK Canara Bank | Financial Services | 4.05 lakh | ₹5.1 cr | 3.82% |
| LT Larsen & Toubro Limited | Construction | 12,425 | ₹5.0 cr | 3.74% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 2.20 lakh | ₹3.9 cr | 2.87% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 31,875 | ₹3.8 cr | 2.83% |
| ICICIBANK ICICI Bank Limited | Financial Services | 21,700 | ₹3.2 cr | 2.35% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 23,000 | ₹2.9 cr | 2.18% |
| BANKBARODA Bank of Baroda | Financial Services | 1.23 lakh | ₹2.9 cr | 2.18% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 14,725 | ₹2.7 cr | 1.98% |
| JIOFIN Jio Financial Services Limited | Financial Services | 1.10 lakh | ₹2.7 cr | 1.98% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 24,500 | ₹2.5 cr | 1.85% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.03 lakh | ₹2.4 cr | 1.81% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 6,600 | ₹2.0 cr | 1.46% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 7,200 | ₹1.9 cr | 1.40% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 5,400 | ₹1.8 cr | 1.37% |
| BANKINDIA Bank of India | Financial Services | 1.20 lakh | ₹1.7 cr | 1.26% |
| CIPLA Cipla Limited | Healthcare | 11,900 | ₹1.7 cr | 1.25% |
| PNB Punjab National Bank | Financial Services | 1.12 lakh | ₹1.3 cr | 0.95% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 28,900 | ₹1.1 cr | 0.84% |
| UNIONBANK Union Bank of India | Financial Services | 53,100 | ₹1.0 cr | 0.75% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 9,000 | ₹0.95 cr | 0.71% |
| PFC Power Finance Corporation Limited | Financial Services | 26,000 | ₹0.87 cr | 0.65% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 2,250 | ₹0.60 cr | 0.44% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 200 | ₹0.27 cr | 0.20% |
Equity rows as disclosed, Aug 2026. Source: Helios Mutual Fund monthly portfolio.
- Financial Services58.3%
- Metals & Mining13.3%
- Automobile and Auto Components7.1%
- Construction5.3%
- Capital Goods4.1%
- Telecommunication4.0%
- Consumer Durables3.2%
- Oil, Gas & Consumable Fuels3.1%
- Healthcare1.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Helios Mutual Fund monthly portfolio; AMFI.
- Large Cap89.7%
- Mid Cap7.8%
- Small Cap2.6%
AMFI's list of Jun 2026. Source: Helios Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +2.90 % in total | 23 Mar 2026 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹10.3000 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154257).