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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
₹147 Cr
down ₹1.1 Cr vs Dec 2024
- Stocks held
- 21
- down 2 vs Dec 2024
- Top 10 weight
- 69.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
Helios Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Helios Mutual Fund. In January 2025 it disclosed 21 stocks worth ₹147 Cr, down ₹1.1 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (20.2%), ICICI Bank Limited (10.8%), Bajaj Finance Limited (6.2%); the ten largest together made up 69.7% of the portfolio, and Banks was the biggest sector at 41.6% of its equity. Cash and debt stood at 3.7%. Compared with Dec 2024 the fund entered 1 new stock and exited 3.
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
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 20.24% | up 0.85 pts | ₹29.8 Cr | up ₹1 Cr | Added |
| ICICI Bank Limited | 10.81% | down 0.16 pts | ₹15.9 Cr | down ₹37 L | Trimmed |
| Bajaj Finance Limited | 6.22% | up 1.34 pts | ₹9.1 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 6.00% | down 0.12 pts | ₹8.8 Cr | down ₹25 L | Trimmed |
| One 97 Communications Limited | 5.11% | down 0.94 pts | ₹7.5 Cr | down ₹1.5 Cr | Trimmed |
| PNB Housing Finance Limited | 4.86% | up 2.44 pts | ₹7.1 Cr | up ₹3.6 Cr | Added |
| REC Limited | 4.59% | up 1.33 pts | ₹6.7 Cr | up ₹1.9 Cr | Added |
| SBI Life Insurance Company Limited | 4.37% | up 2.08 pts | ₹6.4 Cr | up ₹3 Cr | Added |
| HDFC Asset Management Company Limited | 3.86% | up 0.56 pts | ₹5.7 Cr | up ₹79 L | Added |
| Cash, TREPS & receivables | 3.66% | up 2.52 pts | ₹5.4 Cr | up ₹3.7 Cr | Added |
| PB Fintech Limited | 3.62% | up 1.41 pts | ₹5.3 Cr | up ₹2 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.50% | down 0.28 pts | ₹5.2 Cr | down ₹45 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 3.14% | down 1.05 pts | ₹4.6 Cr | down ₹1.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.07% | up 3.07 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| HDFC Life Insurance Company Limited | 2.71% | up 0.58 pts | ₹4 Cr | up ₹83 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.64% | up 0.12 pts | ₹3.9 Cr | up ₹15 L | Added |
| Motilal Oswal Financial Services Limited | 2.35% | down 2.11 pts | ₹3.5 Cr | down ₹3.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.29% | up 0.19 pts | ₹3.4 Cr | up ₹26 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.22% | down 0.12 pts | ₹3.3 Cr | down ₹20 L | Trimmed |
| 360 One WAM Limited | 2.19% | down 0.52 pts | ₹3.2 Cr | down ₹79 L | Trimmed |
| Can Fin Homes Limited | 1.47% | down 0.19 pts | ₹2.2 Cr | down ₹30 L | Trimmed |
| Aditya Birla Capital Limited | 1.07% | up 0.02 pts | ₹1.6 Cr | up ₹1 L | Added |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Kotak Mahindra Bank Limited3.1% · ₹4.5 Cr
Exited Exited (3)
- Axis Bank Limitedwas 5.2% · ₹7.7 Cr
- Computer Age Management Services Limitedwas 3.0% · ₹4.5 Cr
- Central Depository Services (India) Limitedwas 2.8% · ₹4.2 Cr
Added Biggest additions
- PNB Housing Finance Limitedup ₹3.6 Cr (+2.44% pts)
- SBI Life Insurance Company Limited ₹3 Cr (+2.08% 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 Dec 2024, the weight rose most in Finance (+5.7 pts) and Insurance (+3.1 pts), and fell most in Capital Markets (−8.9 pts) and Banks (−0.5 pts).
- Finance17.9% → 23.6%+5.7 pts
- Insurance7.0% → 10.1%+3.1 pts
- Financial Technology (fintech)8.4% → 9.1%+0.7 pts
- Capital Markets24.6% → 15.6%−8.9 pts
- Banks42.1% → 41.6%−0.5 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 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|
| Banks | 54.2% | 40.1% | 42.1% | 41.6% |
| Finance | 21.5% | 19.7% | 17.9% | 23.6% |
| Capital Markets | 13.5% | 24.1% | 24.6% | 15.6% |
| Insurance | 9.1% | 9.2% | 7.0% | 10.1% |
| Financial Technology (fintech) | 1.7% | 6.8% | 8.4% | 9.1% |
Allocation in Jan 2025change vs Dec 2024
- Banks (4)41.6%▼ 0.5 pts
- Finance (7)23.6%▲ 5.7 pts
- Capital Markets (5)15.6%▼ 8.9 pts
- Insurance (3)10.1%▲ 3.1 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, Jan 2025
3.7%
▲ 2.5 pts vs Dec 2024
- Cash alone
- 3.7%
- 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.