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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
₹105 Cr
up ₹12.9 Cr vs Jun 2024
- Stocks held
- 19
- unchanged
- Top 10 weight
- 74.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
Helios Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Helios Mutual Fund. In July 2024 it disclosed 19 stocks worth ₹105 Cr, up ₹12.9 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (20.6%), ICICI Bank Limited (12.0%), State Bank of India (9.2%); the ten largest together made up 74.4% of the portfolio, and Banks was the biggest sector at 54.2% of its equity. Cash and debt stood at 4.3%. Compared with Jun 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 20.59% | down 0.69 pts | ₹21.6 Cr | up ₹2 Cr | Added |
| ICICI Bank Limited | 12.00% | up 0.52 pts | ₹12.6 Cr | up ₹2 Cr | Added |
| State Bank of India | 9.17% | down 0.10 pts | ₹9.6 Cr | up ₹1.1 Cr | Added |
| Axis Bank Limited | 8.01% | down 1.55 pts | ₹8.4 Cr | down ₹39 L | Trimmed |
| Bajaj Finance Limited | 7.22% | down 0.09 pts | ₹7.6 Cr | up ₹85 L | Added |
| Cash, TREPS & receivables | 4.27% | up 0.89 pts | ₹4.5 Cr | up ₹1.4 Cr | Added |
| Computer Age Management Services Limited | 4.16% | up 1.74 pts | ₹4.4 Cr | up ₹2.1 Cr | Added |
| HDFC Life Insurance Company Limited | 3.49% | up 1.29 pts | ₹3.7 Cr | up ₹1.6 Cr | Added |
| 360 One WAM Limited | 3.46% | up 0.39 pts | ₹3.6 Cr | up ₹80 L | Added |
| SBI Life Insurance Company Limited | 3.26% | up 0.42 pts | ₹3.4 Cr | up ₹81 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.05% | down 0.06 pts | ₹3.2 Cr | up ₹34 L | Added |
| Cholamandalam Investment and Finance Company Limited | 2.83% | down 0.09 pts | ₹3 Cr | up ₹29 L | Added |
| PNB Housing Finance Limited | 2.78% | down 0.10 pts | ₹2.9 Cr | up ₹27 L | Added |
| Prudent Corporate Advisory Services Limited | 2.71% | up 0.32 pts | ₹2.8 Cr | up ₹65 L | Added |
| Motilal Oswal Financial Services Limited | 2.60% | up 0.14 pts | ₹2.7 Cr | up ₹46 L | Added |
| Aditya Birla Capital Limited | 2.51% | down 0.20 pts | ₹2.6 Cr | up ₹14 L | Added |
| Can Fin Homes Limited | 2.19% | down 0.22 pts | ₹2.3 Cr | up ₹8 L | Added |
| Canara Bank | 2.14% | down 0.13 pts | ₹2.2 Cr | up ₹15 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.98% | up 1.98 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| One 97 Communications Limited | 1.59% | up 0.25 pts | ₹1.7 Cr | up ₹43 L | Added |
What changed, Jun 2024 to Jul 2024
New New positions (1)
- ICICI Lombard General Insurance Company Limited2.0% · ₹2.1 Cr
Exited Exited (1)
- IndusInd Bank Limitedwas 4.7% · ₹4.3 Cr
Added Biggest additions
- Computer Age Management Services Limitedup ₹2.1 Cr (+1.74% pts)
- ICICI Bank Limitedup ₹2 Cr (+0.52% pts)
- HDFC Bank Limitedup ₹2 Cr (−0.69% 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 Jun 2024, the weight rose most in Insurance (+3.9 pts) and Capital Markets (+2.8 pts), and fell most in Banks (−6.4 pts) and Finance (−0.6 pts).
- Insurance5.2% → 9.1%+3.9 pts
- Capital Markets10.7% → 13.5%+2.8 pts
- Financial Technology (fintech)1.4% → 1.7%+0.3 pts
- Banks60.6% → 54.2%−6.4 pts
- Finance22.1% → 21.5%−0.6 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 | Jun 2024 | Jul 2024 |
|---|---|---|
| Banks | 60.6% | 54.2% |
| Finance | 22.1% | 21.5% |
| Capital Markets | 10.7% | 13.5% |
| Insurance | 5.2% | 9.1% |
| Financial Technology (fintech) | 1.4% | 1.7% |
Allocation in Jul 2024change vs Jun 2024
- Banks (5)54.2%▼ 6.4 pts
- Finance (6)21.5%▼ 0.6 pts
- Capital Markets (4)13.5%▲ 2.8 pts
- Insurance (3)9.1%▲ 3.9 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. More on reading cash.
Cash & debt, Jul 2024
4.3%
▲ 0.9 pts vs Jun 2024
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 4.3%
- lowest to highest · record 4.3% in Jul 2024
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.