Helios Financial Services Fund
helios · Equity Scheme - Sectoral/ Thematic · AUM ₹203 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.3% · Cash & others 0.7% · Total 100%
Banks
37.9%
Finance
26.7%
Capital Markets
25.5%
Financial Technology (Fintech)
9.3%
Cash & others
0.7%
| ICICI Bank Limited | Banks | 13.4 | 28.27 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 11.07 | 23.34 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 8.38 | 17.67 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 7.35 | 15.51 | 0 | 0 | hold |
| State Bank of India | Banks | 6.34 | 13.37 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 4.88 | 10.29 | +7,250 | +0.8 | add |
| SBI Funds Management Limited | Capital Markets | 4.77 | 10.06 | 0 | 0 | hold |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 4.2 | 8.85 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 4.05 | 8.54 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 3.46 | 7.3 | +4,300 | +0.8 | add |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.43 | 7.24 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 3.24 | 6.84 | 0 | 0 | hold |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 2.71 | 5.71 | +5,552 | +2.04 | add |
| Piramal Finance Limited | Finance | 2.19 | 4.61 | +5,817 | +1.34 | add |
| City Union Bank Ltd. | Banks | 2.09 | 4.4 | +23,600 | +0.54 | add |
| 360 One WAM Limited | Capital Markets | 1.95 | 4.12 | +11,439 | +1.34 | add |
| Computer Age Management Services Limited | Capital Markets | 1.9 | 4.02 | 0 | 0 | hold |
| Poonawalla Fincorp Limited | Finance | 1.75 | 3.69 | +27,350 | +1.27 | add |
| Aditya Birla Capital Ltd. | Finance | 1.7 | 3.58 | +87,400 | +3.58 | new |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.62 | 3.42 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.53 | 3.22 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.46 | 3.07 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 1.15 | 2.43 | 0 | 0 | hold |
| Aavas Financiers Limited | Finance | 1.08 | 2.29 | 0 | 0 | hold |
| Edelweiss Financial Services Limited | Finance | 1.05 | 2.22 | +34,400 | +0.44 | add |
| PB Fintech Limited | Financial Technology (Fintech) | 0.92 | 1.93 | +10,300 | +1.93 | new |
| IDFC First Bank Limited | Banks | 0.9 | 1.91 | +48,200 | +0.41 | add |
| Gaja Alternative Asset Management Ltd | Capital Markets | 0.75 | 1.58 | +1,04,800 | +1.58 | new |