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Sectoral / Thematic · Helios Mutual Fund · AMFI code 152679Helios Financial Services Fund
Disclosed for 28 months, Jun 2024 to Sep 2026.Published as: Helios Financial Services Fund (An open-ended equity scheme investing in financial services sector)
Portfolio value
₹196 Cr
down ₹14.8 Cr vs Aug 2026
- Stocks held
- 30
- up 2 vs Aug 2026
- Top 10 weight
- 66.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 3, trimmed 24
Helios Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Helios Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹196 Cr, down ₹14.8 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (13.1%), HDFC Bank Limited (11.5%), One 97 Communications Limited (8.4%); the ten largest together made up 66.2% of the portfolio, and Banks was the biggest sector at 37.5% of its equity. Cash and debt stood at 0.2%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.11%
- Δ weight
- down 0.30 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 11.50%
- Δ weight
- up 0.43 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 8.40%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 7.18%
- Δ weight
- down 0.17 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 6.17%
- Δ weight
- down 0.17 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- down 0.19 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.11 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.98%
- Δ weight
- down 0.90 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.15 pts
- Value
- ₹7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.21 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.23 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 2.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 2.09%
- Δ weight
- down 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.70 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.00 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.19 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.16%
- Δ weight
- down 0.52 pts
- Value
- ₹32 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Kotak Mahindra Bank Limited2.1% · ₹4.1 Cr
- Pine Labs Limited1.5% · ₹2.9 Cr
- RBL Bank Limited1.4% · ₹2.8 Cr
Exited Exited (1)
- Axis Bank Limitedwas 4.1% · ₹8.5 Cr
Added Biggest additions
- Edelweiss Financial Services Limitedup ₹1.2 Cr (+0.70% pts)
- PB Fintech Limitedup ₹23 L (+0.19% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Financial Technology (fintech) (+1.7 pts), and fell most in Banks (−0.6 pts) and Finance (−0.6 pts).
- Financial Technology (fintech)9.4% → 11.0%+1.7 pts
- Banks38.1% → 37.5%−0.6 pts
- Finance26.9% → 26.3%−0.6 pts
- Capital Markets25.6% → 25.2%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 40.4% | 50.4% | 42.4% | 38.1% | 37.5% |
| Finance | 27.2% | 24.8% | 24.9% | 26.9% | 26.3% |
| Capital Markets | 15.3% | 17.2% | 26.8% | 25.6% | 25.2% |
| Financial Technology (fintech) | 7.7% | 5.9% | 5.9% | 9.4% | 11.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)37.5%▼ 0.6 pts
- Finance (9)26.3%▼ 0.6 pts
- Capital Markets (11)25.2%▼ 0.5 pts
- Financial Technology (fintech) (3)11.0%▲ 1.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
0.2%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2025 · now ▼ 1.4 pts
- Last 12 months
- 0.2% – 4.0%
- lowest to highest · record 7.2% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.