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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
₹185 Cr
down ₹3.5 Cr vs Jul 2025
- Stocks held
- 23
- unchanged
- Top 10 weight
- 71.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
Helios Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Helios Mutual Fund. In August 2025 it disclosed 23 stocks worth ₹185 Cr, down ₹3.5 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (20.1%), ICICI Bank Limited (13.5%), One 97 Communications Limited (6.2%); the ten largest together made up 71.0% of the portfolio, and Banks was the biggest sector at 42.2% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2025 the fund entered 0 new stocks 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
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 20.09% | down 1.31 pts | ₹37.2 Cr | down ₹3.2 Cr | Trimmed |
| ICICI Bank Limited | 13.49% | down 0.54 pts | ₹25 Cr | down ₹1.5 Cr | Trimmed |
| One 97 Communications Limited | 6.16% | up 1.24 pts | ₹11.4 Cr | up ₹2.1 Cr | Added |
| Bajaj Finance Limited | 6.05% | down 0.17 pts | ₹11.2 Cr | down ₹53 L | Trimmed |
| HDFC Asset Management Company Limited | 5.58% | down 0.08 pts | ₹10.3 Cr | down ₹35 L | Trimmed |
| SBI Life Insurance Company Limited | 4.22% | down <0.01 pts | ₹7.8 Cr | down ₹15 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.99% | down 0.45 pts | ₹7.4 Cr | down ₹100 L | Trimmed |
| State Bank of India | 3.89% | up 1.11 pts | ₹7.2 Cr | up ₹2 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.85% | down 0.08 pts | ₹7.1 Cr | down ₹29 L | Trimmed |
| Motilal Oswal Financial Services Limited | 3.73% | down 0.39 pts | ₹6.9 Cr | down ₹87 L | Trimmed |
| PNB Housing Finance Limited | 3.31% | down 0.94 pts | ₹6.1 Cr | down ₹1.9 Cr | Trimmed |
| REC Limited | 3.06% | down 0.58 pts | ₹5.7 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.89% | up 0.11 pts | ₹5.4 Cr | up ₹11 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.36% | down 0.16 pts | ₹4.4 Cr | down ₹38 L | Trimmed |
| Muthoot Finance Limited | 2.27% | up 0.06 pts | ₹4.2 Cr | up ₹4 L | Added |
| PB Fintech Limited | 2.22% | up 0.51 pts | ₹4.1 Cr | up ₹88 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.08% | down 0.06 pts | ₹3.8 Cr | down ₹18 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.01% | up 0.01 pts | ₹3.7 Cr | down ₹6 L | Trimmed |
| Cash, TREPS & receivables | 1.80% | up 0.76 pts | ₹3.3 Cr | up ₹1.4 Cr | Added |
| 360 One WAM Limited | 1.76% | down 0.03 pts | ₹3.3 Cr | down ₹11 L | Trimmed |
| Manappuram Finance Limited | 1.67% | up 0.08 pts | ₹3.1 Cr | up ₹10 L | Added |
| India Shelter Finance Corporation Limited | 1.56% | up 1.10 pts | ₹2.9 Cr | up ₹2 Cr | Added |
| Aavas Financiers Limited | 1.49% | down 0.17 pts | ₹2.8 Cr | down ₹37 L | Trimmed |
| Niva Bupa Health Insurance Company Limited | 0.46% | down 0.02 pts | ₹85 L | down ₹6 L | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- One 97 Communications Limitedup ₹2.1 Cr (+1.24% pts)
- India Shelter Finance Corporation Limitedup ₹2 Cr (+1.10% pts)
- State Bank of Indiaup ₹2 Cr (+1.11% pts)
- PB Fintech Limitedup ₹88 L (+0.51% pts)
- HDFC Life Insurance Company Limited ₹11 L (+0.11% 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 Jul 2025, the weight rose most in Financial Technology (fintech) (+1.8 pts) and Insurance (+0.1 pts), and fell most in Banks (−0.9 pts) and Finance (−0.6 pts).
- Financial Technology (fintech)6.7% → 8.5%+1.8 pts
- Insurance9.7% → 9.8%+0.1 pts
- Banks43.1% → 42.2%−0.9 pts
- Finance24.8% → 24.2%−0.6 pts
- Capital Markets15.7% → 15.2%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 42.8% | 46.9% | 45.5% | 43.1% | 42.2% |
| Finance | 21.6% | 24.0% | 25.9% | 24.8% | 24.2% |
| Capital Markets | 21.5% | 14.0% | 13.4% | 15.7% | 15.2% |
| Insurance | 11.4% | 10.7% | 9.7% | 9.7% | 9.8% |
| Financial Technology (fintech) | 2.6% | 4.4% | 5.5% | 6.7% | 8.5% |
Allocation in Aug 2025change vs Jul 2025
- Banks (4)42.2%▼ 0.9 pts
- Finance (9)24.2%▼ 0.6 pts
- Capital Markets (4)15.2%▼ 0.5 pts
- Insurance (4)9.8%▲ 0.1 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, Aug 2025
1.8%
▲ 0.8 pts vs Jul 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2024 · now ▲ 0.2 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.