Loading…
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
₹92 Cr
Jun 2024
- Stocks held
- 19
- Top 10 weight
- 75.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Helios Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Helios Mutual Fund. In June 2024 it disclosed 19 stocks worth ₹92 Cr. Its largest positions were HDFC Bank Limited (21.3%), ICICI Bank Limited (11.5%), Axis Bank Limited (9.6%); the ten largest together made up 75.6% of the portfolio, and Banks was the biggest sector at 60.6% of its equity. Cash and debt stood at 3.4%.
Against 226 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 21.28%
- Δ weight
- —
- Value
- ₹19.6 Cr
- Δ value
- —
- Status
- Weight
- 11.48%
- Δ weight
- —
- Value
- ₹10.6 Cr
- Δ value
- —
- Status
- Weight
- 9.56%
- Δ weight
- —
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Weight
- 9.27%
- Δ weight
- —
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Weight
- 7.31%
- Δ weight
- —
- Value
- ₹6.7 Cr
- Δ value
- —
- Status
- Weight
- 4.73%
- Δ weight
- —
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 3.38%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.10%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 3.07%
- Δ weight
- —
- Value
- ₹2.8 Cr
- Δ value
- —
- Status
- Weight
- 2.92%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 2.88%
- Δ weight
- —
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Weight
- 2.83%
- Δ weight
- —
- Value
- ₹2.6 Cr
- Δ value
- —
- Status
- Weight
- 2.71%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 2.46%
- Δ weight
- —
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Weight
- 2.41%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Weight
- 2.39%
- Δ weight
- —
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Weight
- 2.27%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 2.20%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jun 2024
- Banks (6)60.6%
- Finance (6)22.1%
- Capital Markets (4)10.7%
- Insurance (2)5.2%
- Financial Technology (fintech) (1)1.4%
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, Jun 2024
3.4%
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.4% in Jun 2024
Not enough months to draw.
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.