Helios Financial Services Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
24
Scheme AUM
₹189 cr
New
0
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 3,72,333 | -25,500 | 14.64% | -1.46pp | ₹27.72 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,94,447 | — | 12.90% | +0.02pp | ₹24.43 cr |
| — | State Bank of India INE062A01020 | Banks | 1,26,118 | — | 6.42% | -0.65pp | ₹12.16 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,28,439 | — | 6.16% | -0.15pp | ₹11.67 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,02,907 | — | 6.08% | +0.17pp | ₹11.51 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 35,870 | — | 5.60% | +0.01pp | ₹10.6 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,33,585 | — | 4.74% | +0.05pp | ₹8.97 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 90,111 | — | 4.18% | +0.40pp | ₹7.93 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 80,592 | -5,100 | 4.03% | -0.18pp | ₹7.63 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 58,742 | — | 3.99% | +0.08pp | ₹7.56 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 21,800 | — | 3.85% | -0.06pp | ₹7.29 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 84,375 | — | 3.53% | +0.26pp | ₹6.68 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 59,536 | — | 3.24% | -0.02pp | ₹6.14 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 14,472 | — | 3.17% | +0.41pp | ₹6 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 11,624 | — | 2.17% | +0.16pp | ₹4.11 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 14,164 | — | 2.00% | -0.01pp | ₹3.79 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 23,828 | -4,430 | 1.93% | -0.39pp | ₹3.66 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 32,016 | — | 1.87% | +0.13pp | ₹3.54 cr |
| — | India Shelter Finance Corporation Ltd. INE922K01024 | Finance | 42,940 | — | 1.73% | -0.09pp | ₹3.28 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 1,26,400 | — | 1.70% | -0.09pp | ₹3.23 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 14,643 | — | 1.39% | +0.04pp | ₹2.62 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 18,124 | — | 1.29% | -0.02pp | ₹2.43 cr |
| — | Edelweiss Financial Services Ltd. INE532F01054 | Finance | 1,40,237 | — | 0.84% | — | ₹1.58 cr |
| — | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 28,102 | — | 0.71% | -0.01pp | ₹1.34 cr |
Cash & other
| TREPS | 2.03% | ₹3.85 cr |
| Net Receivable / Payable | -0.19% | ₹-0.34 cr |