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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
₹127 Cr
up ₹5.4 Cr vs Sep 2024
- Stocks held
- 23
- up 2 vs Sep 2024
- Top 10 weight
- 68.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
Helios Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Helios Mutual Fund. In October 2024 it disclosed 23 stocks worth ₹127 Cr, up ₹5.4 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (14.8%), ICICI Bank Limited (12.0%), Bajaj Finance Limited (6.9%); the ten largest together made up 68.4% of the portfolio, and Banks was the biggest sector at 40.1% of its equity. Cash and debt stood at 0.8%. Compared with Sep 2024 the fund entered 3 new stocks and exited 1.
Against 226 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
10%
Holds more cash than 10% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 14.80% | up 0.92 pts | ₹18.8 Cr | up ₹1.9 Cr | Added |
| ICICI Bank Limited | 12.05% | down 0.35 pts | ₹15.3 Cr | up ₹23 L | Added |
| Bajaj Finance Limited | 6.89% | down 1.16 pts | ₹8.8 Cr | down ₹1 Cr | Trimmed |
| Axis Bank Limited | 6.58% | down 0.72 pts | ₹8.4 Cr | down ₹52 L | Trimmed |
| State Bank of India | 6.34% | down 0.02 pts | ₹8.1 Cr | up ₹32 L | Added |
| Prudent Corporate Advisory Services Limited | 5.56% | up 0.70 pts | ₹7.1 Cr | up ₹1.2 Cr | Added |
| One 97 Communications Limited | 5.26% | up 1.57 pts | ₹6.7 Cr | up ₹2.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.61% | up 0.43 pts | ₹5.9 Cr | up ₹77 L | Added |
| ICICI Lombard General Insurance Company Limited | 3.16% | down 0.58 pts | ₹4 Cr | down ₹54 L | Trimmed |
| SBI Life Insurance Company Limited | 3.12% | down 0.58 pts | ₹4 Cr | down ₹54 L | Trimmed |
| Computer Age Management Services Limited | 3.08% | down 0.11 pts | ₹3.9 Cr | up ₹3 L | Added |
| Motilal Oswal Financial Services Limited | 3.05% | up 0.46 pts | ₹3.9 Cr | up ₹72 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.96% | down 0.56 pts | ₹3.8 Cr | down ₹53 L | Trimmed |
| HDFC Life Insurance Company Limited | 2.90% | down 0.12 pts | ₹3.7 Cr | up ₹1 L | Held |
| Central Depository Services (India) Limited | 2.89% | up 0.08 pts | ₹3.7 Cr | up ₹26 L | Added |
| 360 One WAM Limited | 2.75% | up 0.01 pts | ₹3.5 Cr | up ₹16 L | Added |
| PNB Housing Finance Limited | 2.44% | down 0.15 pts | ₹3.1 Cr | down ₹5 L | Trimmed |
| Can Fin Homes Limited | 2.21% | down 0.16 pts | ₹2.8 Cr | down ₹8 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.10% | down 0.67 pts | ₹2.7 Cr | down ₹70 L | Trimmed |
| HDFC Asset Management Company Limited | 2.01% | up 2.01 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Aditya Birla Capital Limited | 1.86% | down 0.41 pts | ₹2.4 Cr | down ₹40 L | Trimmed |
| PB Fintech Limited | 1.52% | up 1.52 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| REC Limited | 1.11% | up 1.11 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Cash, TREPS & receivables | 0.76% | down 0.31 pts | ₹96 L | down ₹33 L | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (3)
- HDFC Asset Management Company Limited2.0% · ₹2.6 Cr
- PB Fintech Limited1.5% · ₹1.9 Cr
- REC Limited1.1% · ₹1.4 Cr
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 2.9% · ₹3.5 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹2.2 Cr (+1.57% pts)
- HDFC Bank Limitedup ₹1.9 Cr (+0.92% 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 Sep 2024, the weight rose most in Capital Markets (+3.5 pts) and Financial Technology (fintech) (+3.1 pts), and fell most in Banks (−3.2 pts) and Finance (−2.1 pts).
- Capital Markets20.6% → 24.1%+3.5 pts
- Financial Technology (fintech)3.7% → 6.8%+3.1 pts
- Banks43.3% → 40.1%−3.2 pts
- Finance21.8% → 19.7%−2.1 pts
- Insurance10.6% → 9.2%−1.3 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 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|
| Banks | 54.2% | 43.3% | 40.1% |
| Capital Markets | 13.5% | 20.6% | 24.1% |
| Finance | 21.5% | 21.8% | 19.7% |
| Insurance | 9.1% | 10.6% | 9.2% |
| Financial Technology (fintech) | 1.7% | 3.7% | 6.8% |
Allocation in Oct 2024change vs Sep 2024
- Banks (4)40.1%▼ 3.2 pts
- Capital Markets (7)24.1%▲ 3.5 pts
- Finance (7)19.7%▼ 2.1 pts
- Insurance (3)9.2%▼ 1.3 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, Oct 2024
0.8%
▼ 0.3 pts vs Sep 2024
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.