Helios Financial Services Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹196 cr
New
3
Exited
1
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,94,447 | — | 13.11% | -0.29pp | ₹25.7 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 3,18,112 | -11,100 | 11.50% | +0.43pp | ₹22.54 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 98,157 | -4,750 | 8.40% | +0.02pp | ₹16.47 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,46,739 | — | 7.18% | -0.17pp | ₹14.08 cr |
| — | State Bank of India INE062A01020 | Banks | 1,26,118 | — | 6.17% | -0.17pp | ₹12.1 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 1,74,226 | — | 4.58% | -0.19pp | ₹8.99 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 84,851 | — | 4.30% | +0.10pp | ₹8.43 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 79,412 | -13,300 | 3.98% | -0.90pp | ₹7.8 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 21,298 | — | 3.58% | +0.15pp | ₹7.03 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 59,536 | — | 3.40% | +0.16pp | ₹6.67 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 39,328 | — | 3.25% | -0.21pp | ₹6.37 cr |
| — | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 15,552 | — | 2.48% | -0.23pp | ₹4.87 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 1,92,133 | — | 2.21% | +0.12pp | ₹4.34 cr |
| New | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 98,650 | — | 2.10% | — | ₹4.11 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 20,058 | — | 2.09% | -0.10pp | ₹4.1 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 35,055 | — | 1.84% | -0.11pp | ₹3.61 cr |
| — | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 79,568 | — | 1.80% | +0.05pp | ₹3.53 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 51,375 | — | 1.76% | -0.14pp | ₹3.45 cr |
| Increased | Edelweiss Financial Services Ltd. INE532F01054 | Finance | 2,40,637 | +66,000 | 1.75% | +0.70pp | ₹3.43 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 87,400 | — | 1.70% | — | ₹3.33 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,77,900 | — | 1.67% | +0.05pp | ₹3.27 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 10,024 | — | 1.60% | +0.14pp | ₹3.14 cr |
| New | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 1,70,000 | — | 1.49% | — | ₹2.92 cr |
| New | RBL Bank Ltd. INE976G01028 | Banks | 70,300 | — | 1.45% | — | ₹2.84 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 12,274 | — | 1.43% | -0.10pp | ₹2.8 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 20,733 | — | 1.13% | -0.02pp | ₹2.22 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 18,124 | — | 1.12% | +0.04pp | ₹2.2 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 20,300 | +10,000 | 1.10% | +0.18pp | ₹2.16 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 2,21,700 | — | 0.92% | +0.02pp | ₹1.81 cr |
| — | Gaja Alternative Asset Management Ltd. INE18UN01038 | Capital Markets | 1,04,800 | — | 0.75% | — | ₹1.47 cr |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -65,726 | — | -4.05pp | — |
Cash & other
| TREPS | 0.55% | ₹1.07 cr |
| Net Receivable / Payable | -0.39% | ₹-0.75 cr |