Helios Financial Services Fund
Stocks held by month, last 12 months collected. Source: Helios Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ABCAPITAL | New | — | 87,400 | +87,400 | ₹3.6 cr |
| POLICYBZR | New | — | 10,300 | +10,300 | ₹1.9 cr |
| GAJA | New | — | 1.05 lakh | +1.05 lakh | ₹1.6 cr |
| SHRIRAMFIN | Added | 85,462 | 92,712 | +7,250 | ₹10.3 cr |
| CHOLAFIN | Added | 35,028 | 39,328 | +4,300 | ₹7.3 cr |
| PRUDENT | Added | 10,000 | 15,552 | +5,552 | ₹5.7 cr |
| PIRAMALFIN | Added | 14,241 | 20,058 | +5,817 | ₹4.6 cr |
| CUB | Added | 1.69 lakh | 1.92 lakh | +23,600 | ₹4.4 cr |
| 360ONE | Added | 23,616 | 35,055 | +11,439 | ₹4.1 cr |
| POONAWALLA | Added | 52,218 | 79,568 | +27,350 | ₹3.7 cr |
| EDELWEISS | Added | 1.40 lakh | 1.75 lakh | +34,400 | ₹2.2 cr |
| IDFCFIRSTB | Added | 1.74 lakh | 2.22 lakh | +48,200 | ₹1.9 cr |
| MUTHOOTFIN | Exited | 18,400 | — | −18,400 | ₹5.7 cr |
| BSE | Exited | 11,203 | — | −11,203 | ₹4.1 cr |
| INDIASHLTR | Exited | 42,940 | — | −42,940 | ₹3.1 cr |
| AADHARHFC | Exited | 28,102 | — | −28,102 | ₹1.4 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 | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.94 lakh | ₹28.3 cr | 13.40% |
| HDFCBANK HDFC Bank Limited | Financial Services | 3.29 lakh | ₹23.3 cr | 11.07% |
| PAYTM One 97 Communications Limited | Financial Services | 1.03 lakh | ₹17.7 cr | 8.38% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.47 lakh | ₹15.5 cr | 7.35% |
| SBIN State Bank of India | Financial Services | 1.26 lakh | ₹13.4 cr | 6.34% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 92,712 | ₹10.3 cr | 4.88% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 1.74 lakh | ₹10.1 cr | 4.77% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 84,851 | ₹8.8 cr | 4.20% |
| AXISBANK Axis Bank Limited | Financial Services | 65,726 | ₹8.5 cr | 4.05% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 39,328 | ₹7.3 cr | 3.46% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 21,298 | ₹7.2 cr | 3.43% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 59,536 | ₹6.8 cr | 3.24% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 15,552 | ₹5.7 cr | 2.71% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 20,058 | ₹4.6 cr | 2.19% |
| CUB City Union Bank Limited | Financial Services | 1.92 lakh | ₹4.4 cr | 2.09% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 35,055 | ₹4.1 cr | 1.95% |
| CAMS Computer Age Management Services Limited | Financial Services | 51,375 | ₹4.0 cr | 1.90% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 79,568 | ₹3.7 cr | 1.75% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 87,400 | ₹3.6 cr | 1.70% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.78 lakh | ₹3.4 cr | 1.62% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 12,274 | ₹3.2 cr | 1.53% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 10,024 | ₹3.1 cr | 1.46% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 20,733 | ₹2.4 cr | 1.15% |
| AAVAS Aavas Financiers Limited | Financial Services | 18,124 | ₹2.3 cr | 1.08% |
| EDELWEISS Edelweiss Financial Services Limited | Financial Services | 1.75 lakh | ₹2.2 cr | 1.05% |
| POLICYBZR PB Fintech Limited | Financial Services | 10,300 | ₹1.9 cr | 0.92% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 2.22 lakh | ₹1.9 cr | 0.90% |
| GAJA Gaja Alternative Asset Management Limited | Financial Services | 1.05 lakh | ₹1.6 cr | 0.75% |
Equity rows as disclosed, Aug 2026. Source: Helios Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Helios Mutual Fund monthly portfolio; AMFI.
- Large Cap55.5%
- Mid Cap26.7%
- Small Cap12.2%
- Not in AMFI's list5.6%
AMFI's list of Jun 2026. Source: Helios Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.26 % in total | 25 Sep 2025 · NAV ₹11.6400 | 25 Sep 2026 · NAV ₹11.6100 |
| Since first NAV | +5.92 % a year, compounded | 25 Jun 2024 · NAV ₹10.2000 | 25 Sep 2026 · NAV ₹11.6100 |
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 152679).