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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
₹188 Cr
up ₹14.9 Cr vs May 2025
- Stocks held
- 23
- up 1 vs May 2025
- Top 10 weight
- 70.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
Helios Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Helios Mutual Fund. In June 2025 it disclosed 23 stocks worth ₹188 Cr, up ₹14.9 Cr from May 2025. Its largest positions were HDFC Bank Limited (21.1%), ICICI Bank Limited (12.8%), Bajaj Finance Limited (6.6%); the ten largest together made up 70.9% of the portfolio, and Banks was the biggest sector at 42.7% of its equity. Cash and debt stood at 1.7%. Compared with May 2025 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. 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 | 21.09% | down 1.17 pts | ₹39.6 Cr | up ₹1.1 Cr | Added |
| ICICI Bank Limited | 12.78% | down 1.10 pts | ₹24 Cr | — | Held |
| Bajaj Finance Limited | 6.65% | down 0.43 pts | ₹12.5 Cr | up ₹25 L | Added |
| HDFC Asset Management Company Limited | 5.24% | down <0.01 pts | ₹9.8 Cr | up ₹77 L | Added |
| PNB Housing Finance Limited | 4.81% | down 0.11 pts | ₹9 Cr | up ₹52 L | Added |
| Multi Commodity Exchange of India Limited | 4.60% | up 0.91 pts | ₹8.6 Cr | up ₹2.3 Cr | Added |
| SBI Life Insurance Company Limited | 4.24% | down 0.30 pts | ₹8 Cr | up ₹11 L | Added |
| Motilal Oswal Financial Services Limited | 3.96% | up 1.42 pts | ₹7.4 Cr | up ₹3 Cr | Added |
| One 97 Communications Limited | 3.81% | down 0.18 pts | ₹7.2 Cr | up ₹26 L | Added |
| REC Limited | 3.72% | down 0.32 pts | ₹7 Cr | up ₹0 L | Held |
| Kotak Mahindra Bank Limited | 3.48% | down 0.14 pts | ₹6.5 Cr | up ₹27 L | Added |
| State Bank of India | 2.88% | down 0.75 pts | ₹5.4 Cr | down ₹87 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.84% | up 0.05 pts | ₹5.3 Cr | up ₹51 L | Added |
| HDFC Life Insurance Company Limited | 2.71% | down 0.10 pts | ₹5.1 Cr | up ₹23 L | Added |
| Cholamandalam Investment and Finance Company Limited | 2.28% | down 0.16 pts | ₹4.3 Cr | up ₹7 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.28% | up <0.01 pts | ₹4.3 Cr | up ₹34 L | Added |
| Muthoot Finance Limited | 2.22% | up 0.18 pts | ₹4.2 Cr | up ₹65 L | Added |
| 360 One WAM Limited | 2.04% | up 0.19 pts | ₹3.8 Cr | up ₹63 L | Added |
| Axis Bank Limited | 1.74% | down 0.14 pts | ₹3.3 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | 1.71% | up 1.20 pts | ₹3.2 Cr | up ₹2.3 Cr | Added |
| Manappuram Finance Limited | 1.53% | up 0.25 pts | ₹2.9 Cr | up ₹65 L | Added |
| Aavas Financiers Limited | 1.51% | up 0.31 pts | ₹2.8 Cr | up ₹76 L | Added |
| PB Fintech Limited | 1.42% | down 0.07 pts | ₹2.7 Cr | up ₹9 L | Added |
| Niva Bupa Health Insurance Company Limited | 0.46% | up 0.46 pts | ₹85 L | up ₹85 L | New |
What changed, May 2025 to Jun 2025
New New positions (1)
- Niva Bupa Health Insurance Company Limited0.5% · ₹85 L
Exited Exited (0)
None.
Added Biggest additions
- Motilal Oswal Financial Services Limitedup ₹3 Cr (+1.42% pts)
- Multi Commodity Exchange of India Limitedup ₹2.3 Cr (+0.91% pts)
- HDFC Bank Limitedup ₹1.1 Cr (−1.17% pts)
- HDFC Asset Management Company Limited ₹77 L (−<0.01% 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 May 2025, the weight rose most in Capital Markets (+2.7 pts) and Insurance (+0.2 pts), and fell most in Banks (−2.8 pts) and Financial Technology (fintech) (−0.2 pts).
- Capital Markets13.4% → 16.1%+2.7 pts
- Insurance9.7% → 9.9%+0.2 pts
- Banks45.5% → 42.7%−2.8 pts
- Financial Technology (fintech)5.5% → 5.3%−0.2 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 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 60.6% | 42.1% | 44.6% | 45.5% | 42.7% |
| Finance | 22.1% | 17.9% | 29.1% | 25.9% | 26.0% |
| Capital Markets | 10.7% | 24.6% | 12.4% | 13.4% | 16.1% |
| Insurance | 5.2% | 7.0% | 9.8% | 9.7% | 9.9% |
| Financial Technology (fintech) | 1.4% | 8.4% | 4.0% | 5.5% | 5.3% |
Allocation in Jun 2025change vs May 2025
- Banks (5)42.7%▼ 2.8 pts
- Finance (8)26.0%▲ 0.1 pts
- Capital Markets (4)16.1%▲ 2.7 pts
- Insurance (4)9.9%▲ 0.2 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, Jun 2025
1.7%
▲ 1.2 pts vs May 2025
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2024 · now ▼ 1.7 pts
- 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.