Helios Financial Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
28
Scheme AUM
₹211 cr
New
3
Exited
4
Increased
9
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,94,447 | — | 13.40% | -0.34pp | ₹28.27 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,29,212 | — | 11.07% | -1.06pp | ₹23.34 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,02,907 | — | 8.38% | +1.57pp | ₹17.67 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,46,739 | — | 7.35% | -0.90pp | ₹15.51 cr |
| — | State Bank of India INE062A01020 | Banks | 1,26,118 | — | 6.34% | -0.04pp | ₹13.37 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 92,712 | +7,250 | 4.88% | +0.48pp | ₹10.29 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 1,74,226 | — | 4.77% | -0.28pp | ₹10.06 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 84,851 | — | 4.20% | +0.64pp | ₹8.85 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 65,726 | — | 4.05% | +0.07pp | ₹8.54 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 39,328 | +4,300 | 3.46% | +0.27pp | ₹7.3 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 21,298 | — | 3.43% | +0.61pp | ₹7.24 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 59,536 | — | 3.24% | +0.15pp | ₹6.84 cr |
| Increased | Prudent Corporate Advisory Services Ltd. INE00F201020 | Capital Markets | 15,552 | +5,552 | 2.71% | +1.09pp | ₹5.71 cr |
| Increased | Piramal Finance Ltd. INE202B01038 | Finance | 20,058 | +5,817 | 2.19% | +0.75pp | ₹4.61 cr |
| Increased | City Union Bank Ltd. INE491A01021 | Banks | 1,92,133 | +23,600 | 2.09% | +0.38pp | ₹4.4 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 35,055 | +11,439 | 1.95% | +0.63pp | ₹4.12 cr |
| — | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | 51,375 | — | 1.90% | -0.11pp | ₹4.02 cr |
| Increased | Poonawalla Fincorp Ltd. INE511C01022 | Finance | 79,568 | +27,350 | 1.75% | +0.56pp | ₹3.69 cr |
| New | Aditya Birla Capital Ltd. INE674K01013 | Finance | 87,400 | — | 1.70% | — | ₹3.58 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,77,900 | — | 1.62% | -0.08pp | ₹3.42 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 12,274 | — | 1.53% | -0.05pp | ₹3.22 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 10,024 | — | 1.46% | -0.08pp | ₹3.07 cr |
| — | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 20,733 | — | 1.15% | -0.04pp | ₹2.43 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 18,124 | — | 1.08% | -0.13pp | ₹2.29 cr |
| Increased | Edelweiss Financial Services Ltd. INE532F01054 | Finance | 1,74,637 | +34,400 | 1.05% | +0.25pp | ₹2.22 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 10,300 | — | 0.92% | — | ₹1.93 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 2,21,700 | +48,200 | 0.90% | +0.18pp | ₹1.91 cr |
| New | Gaja Alternative Asset Management Ltd. INE18UN01038 | — | 1,04,800 | — | 0.75% | — | ₹1.58 cr |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -18,400 | — | -2.83pp | — |
| Exited | BSE Ltd. INE118H01025 | Capital Markets | — | -11,203 | — | -2.01pp | — |
| Exited | India Shelter Finance Corporation Ltd. INE922K01024 | Finance | — | -42,940 | — | -1.54pp | — |
| Exited | Aadhar Housing Finance Ltd. INE883F01010 | Finance | — | -28,102 | — | -0.69pp | — |
Cash & other
| TREPS | 0.97% | ₹2.05 cr |
| Net Receivable / Payable | -0.29% | ₹-0.61 cr |