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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
₹122 Cr
up ₹7.9 Cr vs Aug 2024
- Stocks held
- 21
- unchanged
- Top 10 weight
- 68.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- 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 September 2024 it disclosed 21 stocks worth ₹122 Cr, up ₹7.9 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (13.9%), ICICI Bank Limited (12.4%), Bajaj Finance Limited (8.0%); the ten largest together made up 68.2% of the portfolio, and Banks was the biggest sector at 43.3% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 13.89% | up 1.84 pts | ₹16.9 Cr | up ₹3.2 Cr | Added |
| ICICI Bank Limited | 12.40% | down 0.40 pts | ₹15.1 Cr | up ₹52 L | Added |
| Bajaj Finance Limited | 8.05% | up 1.00 pts | ₹9.8 Cr | up ₹1.8 Cr | Added |
| Axis Bank Limited | 7.30% | down 0.15 pts | ₹8.9 Cr | up ₹41 L | Added |
| State Bank of India | 6.37% | down 1.54 pts | ₹7.7 Cr | down ₹1.2 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 4.86% | down <0.01 pts | ₹5.9 Cr | up ₹38 L | Added |
| Multi Commodity Exchange of India Limited | 4.18% | up 0.09 pts | ₹5.1 Cr | up ₹43 L | Added |
| ICICI Lombard General Insurance Company Limited | 3.74% | down 0.20 pts | ₹4.5 Cr | up ₹7 L | Added |
| SBI Life Insurance Company Limited | 3.70% | down 0.27 pts | ₹4.5 Cr | down ₹2 L | Held |
| One 97 Communications Limited | 3.69% | up 1.12 pts | ₹4.5 Cr | up ₹1.6 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.53% | down 0.21 pts | ₹4.3 Cr | up ₹4 L | Added |
| Computer Age Management Services Limited | 3.19% | down 0.41 pts | ₹3.9 Cr | down ₹21 L | Trimmed |
| HDFC Life Insurance Company Limited | 3.02% | down 0.30 pts | ₹3.7 Cr | down ₹11 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.88% | up 2.88 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Central Depository Services (India) Limited | 2.81% | down 0.19 pts | ₹3.4 Cr | up ₹1 L | Held |
| Cholamandalam Investment and Finance Company Limited | 2.77% | up 0.09 pts | ₹3.4 Cr | up ₹32 L | Added |
| 360 One WAM Limited | 2.74% | down 0.28 pts | ₹3.3 Cr | down ₹11 L | Trimmed |
| PNB Housing Finance Limited | 2.59% | down 0.51 pts | ₹3.2 Cr | down ₹38 L | Trimmed |
| Motilal Oswal Financial Services Limited | 2.59% | down 0.03 pts | ₹3.2 Cr | up ₹17 L | Added |
| Can Fin Homes Limited | 2.37% | down 0.08 pts | ₹2.9 Cr | up ₹9 L | Added |
| Aditya Birla Capital Limited | 2.27% | up 0.02 pts | ₹2.8 Cr | up ₹20 L | Added |
| Cash, TREPS & receivables | 1.07% | down 0.55 pts | ₹1.3 Cr | down ₹54 L | Trimmed |
What changed, Aug 2024 to Sep 2024
New New positions (1)
- Kotak Mahindra Bank Limited2.9% · ₹3.5 Cr
Exited Exited (1)
- Canara Bankwas 1.9% · ₹2.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹3.2 Cr (+1.84% pts)
- Bajaj Finance Limitedup ₹1.8 Cr (+1.00% pts)
- One 97 Communications Limitedup ₹1.6 Cr (+1.12% pts)
- ICICI Bank Limited
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 2024, the weight rose most in Financial Technology (fintech) (+1.1 pts) and Banks (+0.5 pts), and fell most in Capital Markets (−1.0 pts) and Insurance (−0.8 pts).
- Financial Technology (fintech)2.6% → 3.7%+1.1 pts
- Banks42.8% → 43.3%+0.5 pts
- Finance21.6% → 21.8%+0.2 pts
- Capital Markets21.5% → 20.6%−1.0 pts
- Insurance11.4% → 10.6%−0.8 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 | Aug 2024 | Sep 2024 |
|---|---|---|---|
| Banks | 60.6% | 42.8% | 43.3% |
| Finance | 22.1% | 21.6% | 21.8% |
| Capital Markets | 10.7% | 21.5% | 20.6% |
| Insurance | 5.2% | 11.4% | 10.6% |
| Financial Technology (fintech) | 1.4% | 2.6% | 3.7% |
Allocation in Sep 2024change vs Aug 2024
- Banks (5)43.3%▲ 0.5 pts
- Finance (6)21.8%▲ 0.2 pts
- Capital Markets (6)20.6%▼ 1.0 pts
- Insurance (3)10.6%▼ 0.8 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, Sep 2024
1.1%
▼ 0.6 pts vs Aug 2024
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.