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ECONOMIC PORTFOLIO

Helios Financial Services Fund

Helios Mutual Fund · 2024-06-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
HDFC Bank Limited329,212
IDFC First Bank Limited221,700
ICICI Bank Limited194,447
City Union Bank Limited192,133
Billionbrains Garage Ventures Limited177,900
Edelweiss Financial Services Limited174,637
SBI Funds Management Limited174,226
Bajaj Finance Limited146,739
State Bank of India126,118
Gaja Alternative Asset Management Limited104,800
One 97 Communications Limited102,907
Shriram Finance Limited92,712
Aditya Birla Capital Limited87,400
Motilal Oswal Financial Services Limited84,851
Poonawalla Fincorp Limited79,568
Axis Bank Limited65,726
PNB Housing Finance Limited59,536
Computer Age Management Services Limited51,375
Cholamandalam Investment and Finance Company Limited39,328
360 ONE WAM LIMITED35,055
Multi Commodity Exchange of India Limited21,298
Nippon Life India Asset Management Limited20,733
Piramal Finance Limited20,058
Aavas Financiers Limited18,124
Prudent Corporate Advisory Services Limited15,552
HDFC Asset Management Company Limited12,274
PB Fintech Limited10,300
ICICI Prudential Asset Management Company Limited10,024

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Gaja Alternative Asset Management LimitedNEW+104,800
2026-08-31Aditya Birla Capital LimitedNEW+87,400
2026-08-31IDFC First Bank LimitedADD+48,200
2026-08-31India Shelter Finance Corporation LimitedEXIT-42,940
2026-08-31Edelweiss Financial Services LimitedADD+34,400
2026-08-31Aadhar Housing Finance LimitedEXIT-28,102
2026-08-31Poonawalla Fincorp LimitedADD+27,350
2026-08-31City Union Bank LimitedADD+23,600
2026-08-31Muthoot Finance LimitedEXIT-18,400
2026-08-31360 ONE WAM LIMITEDADD+11,439
2026-08-31BSE LimitedEXIT-11,203
2026-08-31PB Fintech LimitedNEW+10,300
2026-08-31Shriram Finance LimitedADD+7,250
2026-08-31Piramal Finance LimitedADD+5,817
2026-08-31Prudent Corporate Advisory Services LimitedADD+5,552
2026-08-31Cholamandalam Investment and Finance Company LimitedADD+4,300
2026-07-31SBI Funds Management LimitedNEW+174,226
2026-07-31IDFC First Bank LimitedNEW+173,500
2026-07-31HDFC Bank LimitedREDUCE-80,600
2026-07-31Poonawalla Fincorp LimitedNEW+52,218
2026-07-31Computer Age Management Services LimitedREDUCE-33,000
2026-07-31Bajaj Finance LimitedADD+18,300
2026-07-31Multi Commodity Exchange of India LimitedREDUCE-17,900
2026-07-31BSE LimitedREDUCE-13,770
2026-07-31Cholamandalam Investment and Finance Company LimitedADD+11,200
2026-07-31Prudent Corporate Advisory Services LimitedNEW+10,000
2026-07-31360 ONE WAM LIMITEDREDUCE-8,400
2026-07-31Motilal Oswal Financial Services LimitedREDUCE-5,260
2026-07-31Shriram Finance LimitedADD+4,870
2026-07-31Nippon Life India Asset Management LimitedREDUCE-4,150
2026-07-31HDFC Asset Management Company LimitedREDUCE-1,890
2026-07-31ICICI Prudential Asset Management Company LimitedREDUCE-1,600
2026-07-31Muthoot Finance LimitedREDUCE-1,000
2026-06-30Kotak Mahindra Bank LimitedEXIT-233,585
2026-06-30Billionbrains Garage Ventures LimitedNEW+177,900
2026-06-30HDFC Bank LimitedADD+37,479
2026-06-30Nippon Life India Asset Management LimitedNEW+24,883
2026-06-30ICICI Lombard General Insurance Company LimitedEXIT-14,643
2026-06-30Piramal Finance LimitedNEW+14,241
2026-06-30BSE LimitedADD+10,501
2026-06-30Axis Bank LimitedADD+6,984
2026-06-30Multi Commodity Exchange of India LimitedADD+3,328
2026-06-30Muthoot Finance LimitedREDUCE-2,400
2026-05-31HDFC Bank LimitedREDUCE-25,500
2026-05-31Shriram Finance LimitedREDUCE-5,100
2026-05-31Cholamandalam Investment and Finance Company LimitedREDUCE-4,430
2026-04-30BSE LimitedNEW+14,472
2026-04-30ICICI Bank LimitedREDUCE-14,250
2026-04-30Bajaj Finance LimitedREDUCE-10,220
2026-04-30Computer Age Management Services LimitedADD+6,300
2026-04-30ICICI Lombard General Insurance Company LimitedREDUCE-2,480
2026-04-30HDFC Asset Management Company LimitedREDUCE-1,820
2026-01-31Manappuram Finance LimitedEXIT-118,570
2026-01-31Billionbrains Garage Ventures LimitedNEW+93,500
2026-01-31Multi Commodity Exchange of India LimitedREDUCE-25,400
2026-01-31State Bank of IndiaADD+10,780
2026-01-31ICICI Lombard General Insurance Company LimitedREDUCE-9,800
2026-01-31PB Fintech LimitedADD+4,000
2026-01-31ICICI Prudential Asset Management Company LimitedADD+3,674
2026-01-31Cholamandalam Investment and Finance Company LimitedADD+2,030
2025-12-31Edelweiss Financial Services LimitedNEW+140,237
2025-12-31HDFC Bank LimitedREDUCE-15,660
2025-12-31ICICI Bank LimitedREDUCE-8,020
2025-12-31ICICI Prudential Asset Management Company LimitedNEW+7,950
2025-12-31HDFC Asset Management Company LimitedREDUCE-4,600
2025-11-30Angel One LimitedNEW+11,650
2025-10-31IDFC First Bank LimitedNEW+131,500
2025-10-31Niva Bupa Health Insurance Company LimitedEXIT-104,440
2025-10-31HDFC Life Insurance Company LimitedEXIT-69,415
2025-10-31SBI Life Insurance Company LimitedEXIT-43,297
2025-10-31ICICI Bank LimitedADD+30,722
2025-10-31REC LimitedADD+28,000
2025-10-31Computer Age Management Services LimitedNEW+15,615
2025-10-31Motilal Oswal Financial Services LimitedADD+9,540
2025-10-31Kotak Mahindra Bank LimitedADD+9,031
2025-10-31State Bank of IndiaADD+8,087
2025-10-31ICICI Lombard General Insurance Company LimitedADD+6,000
2025-10-31Muthoot Finance LimitedADD+4,400
2025-10-31PB Fintech LimitedADD+3,490
2025-10-31HDFC Bank LimitedADD+1,360
2025-10-31Multi Commodity Exchange of India LimitedADD+1,155
2025-09-30Aadhar Housing Finance LimitedNEW+28,102
2025-09-30India Shelter Finance Corporation LimitedADD+12,204
2025-09-30PNB Housing Finance LimitedADD+6,120
2025-09-30Multi Commodity Exchange of India LimitedADD+600
2025-08-31State Bank of IndiaADD+23,818
2025-08-31India Shelter Finance Corporation LimitedADD+21,132
2025-08-31REC LimitedREDUCE-11,700
2025-08-31One 97 Communications LimitedADD+9,280
2025-08-31Bajaj Finance LimitedREDUCE-5,481
2025-08-31PB Fintech LimitedADD+5,365
2025-08-31Motilal Oswal Financial Services LimitedREDUCE-4,845
2025-08-31Kotak Mahindra Bank LimitedREDUCE-4,681
2025-07-31Axis Bank LimitedEXIT-27,233
2025-07-31Manappuram Finance LimitedADD+14,340
2025-07-31ICICI Bank LimitedADD+12,915
2025-07-31Kotak Mahindra Bank LimitedADD+12,176
2025-07-31India Shelter Finance Corporation LimitedNEW+9,604
2025-07-31One 97 Communications LimitedADD+7,766
2025-07-31HDFC Life Insurance Company LimitedADD+6,990