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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
₹173 Cr
up ₹8.3 Cr vs Apr 2025
- Stocks held
- 22
- up 1 vs Apr 2025
- Top 10 weight
- 73.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
Helios Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Helios Mutual Fund. In May 2025 it disclosed 22 stocks worth ₹173 Cr, up ₹8.3 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (22.3%), ICICI Bank Limited (13.9%), Bajaj Finance Limited (7.1%); the ten largest together made up 73.3% of the portfolio, and Banks was the biggest sector at 45.5% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 22.26% | down 0.88 pts | ₹38.4 Cr | up ₹39 L | Added |
| ICICI Bank Limited | 13.88% | up 1.97 pts | ₹24 Cr | up ₹4.4 Cr | Added |
| Bajaj Finance Limited | 7.08% | up 0.08 pts | ₹12.2 Cr | up ₹73 L | Added |
| HDFC Asset Management Company Limited | 5.24% | up 0.21 pts | ₹9 Cr | up ₹77 L | Added |
| PNB Housing Finance Limited | 4.92% | down 0.08 pts | ₹8.5 Cr | up ₹28 L | Added |
| SBI Life Insurance Company Limited | 4.54% | down 0.11 pts | ₹7.8 Cr | up ₹20 L | Added |
| REC Limited | 4.04% | down 0.39 pts | ₹7 Cr | down ₹31 L | Trimmed |
| One 97 Communications Limited | 3.99% | down 0.08 pts | ₹6.9 Cr | up ₹20 L | Added |
| Multi Commodity Exchange of India Limited | 3.69% | up 0.34 pts | ₹6.4 Cr | up ₹86 L | Added |
| State Bank of India | 3.63% | down 0.07 pts | ₹6.3 Cr | up ₹18 L | Added |
| Kotak Mahindra Bank Limited | 3.63% | down 0.43 pts | ₹6.3 Cr | down ₹40 L | Trimmed |
| HDFC Life Insurance Company Limited | 2.81% | down 0.02 pts | ₹4.8 Cr | up ₹21 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.79% | down 0.01 pts | ₹4.8 Cr | up ₹21 L | Added |
| Motilal Oswal Financial Services Limited | 2.55% | up 0.39 pts | ₹4.4 Cr | up ₹85 L | Added |
| Cholamandalam Investment and Finance Company Limited | 2.43% | up 0.05 pts | ₹4.2 Cr | up ₹29 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.27% | down 0.12 pts | ₹3.9 Cr | down ₹0 L | Held |
| Muthoot Finance Limited | 2.04% | down 0.06 pts | ₹3.5 Cr | up ₹7 L | Added |
| Axis Bank Limited | 1.88% | down 0.08 pts | ₹3.2 Cr | up ₹2 L | Added |
| 360 One WAM Limited | 1.85% | down 0.07 pts | ₹3.2 Cr | up ₹4 L | Added |
| PB Fintech Limited | 1.49% | up 1.49 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Manappuram Finance Limited | 1.29% | down 0.02 pts | ₹2.2 Cr | up ₹7 L | Added |
| Aavas Financiers Limited | 1.20% | down 0.13 pts | ₹2.1 Cr | down ₹11 L | Trimmed |
| Cash, TREPS & receivables | 0.50% | down 1.98 pts | ₹87 L | down ₹3.2 Cr | Trimmed |
What changed, Apr 2025 to May 2025
New New positions (1)
- PB Fintech Limited1.5% · ₹2.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹4.4 Cr (+1.97% pts)
- Multi Commodity Exchange of India Limitedup ₹86 L (+0.34% pts)
- Motilal Oswal Financial Services Limitedup ₹85 L (+0.39% pts)
- HDFC Asset Management Company Limitedup ₹77 L (+0.21% 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 Apr 2025, the weight rose most in Financial Technology (fintech) (+1.3 pts) and Capital Markets (+0.6 pts), and fell most in Finance (−1.1 pts) and Insurance (−0.4 pts).
- Financial Technology (fintech)4.2% → 5.5%+1.3 pts
- Capital Markets12.8% → 13.4%+0.6 pts
- Finance27.0% → 25.9%−1.1 pts
- Insurance10.1% → 9.7%−0.4 pts
- Banks45.9% → 45.5%−0.4 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 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|
| Banks | 44.7% | 46.9% | 45.9% | 45.5% |
| Finance | 14.9% | 24.0% | 27.0% | 25.9% |
| Capital Markets | 24.0% | 14.0% | 12.8% | 13.4% |
| Insurance | 8.1% | 10.7% | 10.1% | 9.7% |
| Financial Technology (fintech) | 8.2% | 4.4% | 4.2% | 5.5% |
Allocation in May 2025change vs Apr 2025
- Banks (5)45.5%▼ 0.4 pts
- Finance (8)25.9%▼ 1.1 pts
- Capital Markets (4)13.4%▲ 0.6 pts
- Insurance (3)9.7%▼ 0.4 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, May 2025
0.5%
▼ 2.0 pts vs Apr 2025
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 7.2%
- lowest to highest · record 7.2% in Feb 2025
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.