Helios Financial Services Fund
Helios Mutual Fund · FM: Alok Bahl, Pratik Singh · INF0R8701202 · Direct
NAV ₹11.93 AUM ₹200 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -0.5% | +2.1% | +12.9% | +1.1% | — | — | 138/234 | 1.15% |
Equity allocation
99.86%
Non-equity allocation (combined)
0.14%
All Equity Holdings (25) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 32.7 | 16.33% | — |
| 2 | ICICI Bank Ltd | 26.7 | 13.35% | — |
| 3 | State Bank of India | 12.9 | 6.47% | — |
| 4 | Bajaj Finance Ltd | 12.9 | 6.44% | — |
| 5 | One97 Communications Ltd | 11.8 | 5.87% | — |
| 6 | Multi Commodity Exchange of India Ltd | 11.1 | 5.55% | — |
| 7 | BSE Ltd | 9.7 | 4.82% | — |
| 8 | Axis Bank Ltd | 8.8 | 4.42% | — |
| 9 | Motilal Oswal Financial Services Ltd | 8.6 | 4.28% | — |
| 10 | Shriram Finance Ltd | 8.4 | 4.19% | — |
| 11 | Computer Age Management Services Ltd Ordinary Shares | 6.7 | 3.36% | — |
| 12 | PNB Housing Finance Ltd | 6.2 | 3.09% | — |
| 13 | Muthoot Finance Ltd | 5.8 | 2.90% | — |
| 14 | Cholamandalam Investment and Finance Co Ltd | 4.3 | 2.13% | — |
| 15 | ICICI Prudential Asset Management Co Ltd | 3.9 | 1.93% | — |
| 16 | HDFC Asset Management Co Ltd | 3.8 | 1.88% | — |
| 17 | Billionbrains Garage Ventures Ltd | 3.6 | 1.79% | — |
| 18 | City Union Bank Ltd | 3.5 | 1.76% | — |
| 19 | 360 One Wam Ltd Ordinary Shares | 3.4 | 1.72% | — |
| 20 | India Shelter Finance Corporation Ltd | 3.3 | 1.65% | — |
| 21 | Piramal Finance Ltd | 3.1 | 1.54% | — |
| 22 | Nippon Life India Asset Management Ltd Ordinary Shares | 2.9 | 1.44% | — |
| 23 | AAVAS Financiers Ltd | 2.8 | 1.38% | — |
| 24 | Edelweiss Financial Services Ltd | 1.7 | 0.85% | — |
| 25 | Aadhar Housing Finance Ltd | 1.4 | 0.72% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.