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Helios Financial Services Fund
Helios · 30 holdings· 99.84% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 13.11% | -0.29 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 11.50% | +0.43 pp | Banks | Increased |
| One 97 Communications Ltd PAYTM | 8.40% | +0.02 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 7.18% | -0.17 pp | Financial Services | Decreased |
| State Bank of India SBIN | 6.17% | -0.17 pp | Financial Services | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 4.58% | -0.19 pp | Financial Services | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 4.30% | +0.10 pp | Capital Markets | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 3.98% | -0.90 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 3.58% | +0.15 pp | Capital Markets | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 3.40% | +0.16 pp | Financial Services | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.25% | -0.21 pp | Financial Services | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 2.48% | -0.23 pp | Capital Markets | Decreased |
| City Union Bank Ltd CUB | 2.21% | +0.12 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.10% | +2.10 pp | Financial Services | New |
| Piramal Finance Ltd PIRAMALFIN | 2.09% | -0.10 pp | Financial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 1.84% | -0.11 pp | Capital Markets | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.80% | +0.05 pp | Financial Services | Increased |
| Computer Age Management Services Ltd CAMS | 1.76% | -0.14 pp | Capital Markets | Decreased |
| Edelweiss Financial Services Ltd EDELWEISS | 1.75% | +0.70 pp | Financial Services | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.70% | 0.00 pp | Financial Services | Unchanged |
| Billionbrains Garage Ventures Ltd GROWW | 1.67% | +0.05 pp | Capital Markets | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.60% | +0.14 pp | Capital Markets | Increased |
| Pine Labs Ltd PINELABS | 1.49% | +1.49 pp | Financial Services | New |
| RBL Bank Ltd RBLBANK | 1.45% | +1.45 pp | Banks | New |
| HDFC Asset Management Company Ltd HDFCAMC | 1.43% | -0.10 pp | Capital Markets | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.13% | -0.02 pp | Capital Markets | Decreased |
| AAVAS Financiers Ltd AAVAS | 1.12% | +0.04 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 1.10% | +0.18 pp | Financial Services | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.92% | +0.02 pp | Banks | Increased |
| Gaja Alternative Asset Management Ltd GAJA | 0.75% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does Helios Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Helios Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.