HDFC Bank Limited in Helios Financial Services Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of HDFC Bank Limited in Helios Financial Services Fund, Jun 2024 to Sep 2026.

New entered Jun 2024 (held from the first disclosure)still held28 months · peak 23.55%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	11.50%	₹22.5 Cr	3,18,112	−11,100
Aug 2026	11.07%	₹23.3 Cr	3,29,212
Jul 2026	12.13%	₹24.6 Cr	3,29,212	−80,600
Jun 2026	16.33%	₹32.7 Cr	4,09,812	+37,479
May 2026	14.64%	₹27.7 Cr	3,72,333	−25,500
Apr 2026	16.10%	₹30.7 Cr	3,97,833
Mar 2026	17.28%	₹29.1 Cr	3,97,833	+10,723
Feb 2026	16.55%	₹34.4 Cr	3,87,110	+10,650
Jan 2026	16.90%	₹35 Cr	3,76,460
Dec 2025	17.53%	₹37.3 Cr	3,76,460	−15,660
Nov 2025	18.37%	₹39.5 Cr	3,92,120
Oct 2025	18.68%	₹38.7 Cr	3,92,120	+1,360
Sep 2025	19.31%	₹37.2 Cr	3,90,760
Aug 2025	20.09%	₹37.2 Cr	3,90,760	+1,90,750
Jul 2025	21.40%	₹40.4 Cr	2,00,010	+2,365
Jun 2025	21.09%	₹39.6 Cr	1,97,645
May 2025	22.26%	₹38.4 Cr	1,97,645
Apr 2025	23.15%	₹38 Cr	1,97,645
Mar 2025	23.55%	₹36.1 Cr	1,97,645	+22,451
Feb 2025	22.29%	₹30.4 Cr	1,75,194
Jan 2025	20.24%	₹29.8 Cr	1,75,194	+13,107
Dec 2024	19.39%	₹28.7 Cr	1,62,087	+23,269
Nov 2024	18.41%	₹24.9 Cr	1,38,818	+30,455
Oct 2024	14.80%	₹18.8 Cr	1,08,363	+10,843
Sep 2024	13.89%	₹16.9 Cr	97,520	+13,784
Aug 2024	12.05%	₹13.7 Cr	83,736	−49,927
Jul 2024	20.59%	₹21.6 Cr	1,33,663	+17,438
Jun 2024	21.28%	₹19.6 Cr	1,16,225