ANOMALY WEALTHMutual Fund Intelligence
Data throughAug 2026
Trade Intelligence ↗

Economic portfolio

Helios Arbitrage Fund

HELIOS Helios Mutual Fund Mar 2026 — Aug 2026 6 months

Disclosed quantities

Share counts reflect month-end portfolio disclosures. They are not portfolio weights, market values or performance, and this page ranks nothing.

Latest equity holdings

Aug 2026 · Largest 100 by quantity

Ordered by share quantity within this portfolio’s latest disclosure. Up to 100 rows are shown.

Recent position changes

Latest 100 company-month records · evidenced adjustments applied

CompanyMonthActivityAdjusted change
ETERNAL LIMITED Aug 2026 ▼ Complete exit -0.02 Cr
Life Insurance Corporation Of India Aug 2026 ▲ New position +0.02 Cr
Tata Steel Limited Aug 2026 ▲ Increasing +0.01 Cr
Ashok Leyland Limited Aug 2026 ▲ Increasing +85,000
Crompton Greaves Consumer Electricals Limited Aug 2026 ▲ Increasing +73,100
Axis Bank Limited Aug 2026 ▲ Increasing +51,875
HDFC Bank Limited Aug 2026 ▲ Increasing +43,550
JINDAL STEEL LIMITED Aug 2026 ▲ New position +31,875
Power Finance Corporation Limited Aug 2026 ▲ New position +26,000
ICICI Bank Limited Aug 2026 ▲ New position +21,700
Sun Pharmaceutical Industries Limited Aug 2026 ▼ Complete exit -16,100
GAIL (India) Limited Aug 2026 ▼ Complete exit -14,200
Bajaj Finance Limited Aug 2026 ▲ New position +9,000
Multi Commodity Exchange of India Limited Aug 2026 ▲ New position +5,400
Bharti Airtel Limited Aug 2026 ▲ Increasing +5,225
HDFC Asset Management Company Limited Aug 2026 ▼ Reducing -4,800
Maruti Suzuki India Limited Aug 2026 ▲ New position +200
Canara Bank Jul 2026 ▲ New position +0.04 Cr
NTPC Limited Jul 2026 ▼ Complete exit -0.02 Cr
Ashok Leyland Limited Jul 2026 ▲ New position +0.01 Cr
Bank of India Jul 2026 ▲ New position +0.01 Cr
Punjab National Bank Jul 2026 ▲ New position +0.01 Cr
Jio Financial Services Limited Jul 2026 ▲ New position +0.01 Cr
Biocon Limited Jul 2026 ▼ Complete exit -0.01 Cr
ICICI Bank Limited Jul 2026 ▼ Complete exit -72,100
Bank of Baroda Jul 2026 ▼ Reducing -61,425
Union Bank of India Jul 2026 ▲ New position +53,100
ETERNAL LIMITED Jul 2026 ▼ Reducing -50,925
IDFC First Bank Limited Jul 2026 ▼ Complete exit -46,375
Kotak Mahindra Bank Limited Jul 2026 ▼ Complete exit -40,000
Crompton Greaves Consumer Electricals Limited Jul 2026 ▲ New position +30,100
Indus Towers Limited Jul 2026 ▲ New position +28,900
IndusInd Bank Limited Jul 2026 ▼ Complete exit -28,000
Hindalco Industries Limited Jul 2026 ▼ Reducing -23,800
Mahindra & Mahindra Limited Jul 2026 ▼ Complete exit -20,200
Tata Motors Passenger Vehicles Limited Jul 2026 ▼ Complete exit -19,200
Grasim Industries Limited Jul 2026 ▼ Complete exit -16,500
Sun Pharmaceutical Industries Limited Jul 2026 ▼ Reducing -16,100
GAIL (India) Limited Jul 2026 ▲ New position +14,200
HDFC Asset Management Company Limited Jul 2026 ▼ Reducing -12,000
HDFC Bank Limited Jul 2026 ▼ Reducing -11,700
State Bank of India Jul 2026 ▼ Reducing -9,000
Larsen & Toubro Limited Jul 2026 ▲ Increasing +7,525
Muthoot Finance Limited Jul 2026 ▲ New position +6,600
Axis Bank Limited Jul 2026 ▼ Reducing -5,625
Maruti Suzuki India Limited Jul 2026 ▼ Complete exit -4,150
Bajaj Finserv Limited Jul 2026 ▼ Complete exit -3,600
Cipla Limited Jul 2026 ▲ Increasing +425
ITC Limited Jun 2026 ▼ Complete exit -75,200
Tata Motors Passenger Vehicles Limited Jun 2026 ▲ New position +19,200
Bharat Electronics Limited Jun 2026 ▼ Complete exit -17,100
Hindalco Industries Limited Jun 2026 ▲ Increasing +16,100
IndusInd Bank Limited Jun 2026 ▲ Increasing +14,000
HDFC Bank Limited Jun 2026 ▼ Reducing -12,400
Bharti Airtel Limited Jun 2026 ▼ Reducing -6,650
Mahindra & Mahindra Limited Jun 2026 ▲ Increasing +5,000
Asian Paints Limited Jun 2026 ▼ Reducing -1,000
Cipla Limited Jun 2026 ▲ Increasing +600
Bajaj Finserv Limited Jun 2026 ▲ Increasing +100
ETERNAL LIMITED May 2026 ▲ New position +0.02 Cr
Bank of Baroda May 2026 ▲ New position +0.02 Cr
NTPC Limited May 2026 ▲ Increasing +0.02 Cr
Tata Steel Limited May 2026 ▲ Increasing +0.01 Cr
HDFC Bank Limited May 2026 ▲ Increasing +80,850
Biocon Limited May 2026 ▲ Increasing +80,000
State Bank of India May 2026 ▲ New position +67,500
ICICI Bank Limited May 2026 ▲ Increasing +48,300
Hindalco Industries Limited May 2026 ▲ New position +32,200
HDFC Asset Management Company Limited May 2026 ▲ New position +24,000
Sun Pharmaceutical Industries Limited May 2026 ▲ Increasing +14,000
Reliance Industries Limited May 2026 ▲ Increasing +12,500
Cipla Limited May 2026 ▲ New position +10,875
Grasim Industries Limited May 2026 ▲ Increasing +9,000
Mahindra & Mahindra Limited May 2026 ▲ Increasing +6,400
Eicher Motors Limited May 2026 ▲ Increasing +5,200
Maruti Suzuki India Limited May 2026 ▲ New position +4,150
IndusInd Bank Limited May 2026 ▲ Increasing +2,100
Bharti Airtel Limited May 2026 ▲ Increasing +1,900
Tata Steel Limited Apr 2026 ▲ New position +93,500
ITC Limited Apr 2026 ▲ New position +75,200
IDFC First Bank Limited Apr 2026 ▲ New position +46,375
Kotak Mahindra Bank Limited Apr 2026 ▲ New position +40,000
HDFC Bank Limited Apr 2026 ▼ Reducing -28,050
ICICI Bank Limited Apr 2026 ▲ New position +23,800
NTPC Limited Apr 2026 ▲ New position +22,500
Biocon Limited Apr 2026 ▲ New position +20,000
Sun Pharmaceutical Industries Limited Apr 2026 ▲ New position +18,200
Bharat Electronics Limited Apr 2026 ▲ New position +17,100
Axis Bank Limited Apr 2026 ▲ New position +14,375
Bharti Airtel Limited Apr 2026 ▲ New position +14,250
IndusInd Bank Limited Apr 2026 ▲ New position +11,900
Reliance Industries Limited Apr 2026 ▲ New position +10,500
Mahindra & Mahindra Limited Apr 2026 ▲ New position +8,800
Grasim Industries Limited Apr 2026 ▲ New position +7,500
Larsen & Toubro Limited Apr 2026 ▲ New position +4,900
Bajaj Finserv Limited Apr 2026 ▲ New position +3,500
Asian Paints Limited Apr 2026 ▲ New position +3,250
Eicher Motors Limited Apr 2026 ▲ New position +2,900

Changes compare consecutive month-end disclosures for this portfolio only.