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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
₹207 Cr
down ₹5.9 Cr vs Dec 2025
- Stocks held
- 26
- unchanged
- Top 10 weight
- 66.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 9, trimmed 13
Helios Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Helios Mutual Fund. In January 2026 it disclosed 26 stocks worth ₹207 Cr, down ₹5.9 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (16.9%), ICICI Bank Limited (13.2%), Bajaj Finance Limited (5.7%); the ten largest together made up 66.6% of the portfolio, and Banks was the biggest sector at 42.5% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 16.90%
- Δ weight
- down 0.63 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 13.18%
- Δ weight
- up 0.48 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 0.18 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- up 1.14 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 0.57 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.23 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.96%
- Δ weight
- up 3.33 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 2.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.71%
- Δ weight
- up 0.19 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.43 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.16 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.34 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.68 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.98 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Billionbrains Garage Ventures Ltd0.8% · ₹1.7 Cr
Exited Exited (1)
- Manappuram Finance Limitedwas 1.7% · ₹3.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹2.1 Cr (+1.14% pts)
- ICICI Prudential Asset Management Company Limitedup ₹1.3 Cr (+0.68% pts)
- ICICI Bank Limitedup ₹24 L (+0.48% 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 2025, the weight rose most in Banks (+2.2 pts), and fell most in Insurance (−0.9 pts) and Finance (−0.7 pts).
- Banks40.4% → 42.5%+2.2 pts
- Insurance2.5% → 1.6%−0.9 pts
- Finance28.4% → 27.7%−0.7 pts
- Capital Markets20.7% → 20.3%−0.4 pts
- Financial Technology (fintech)8.1% → 8.0%−0.1 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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 41.6% | 43.1% | 42.4% | 40.4% | 42.5% |
| Finance | 23.6% | 24.8% | 27.6% | 28.4% | 27.7% |
| Capital Markets | 15.6% | 15.7% | 19.1% | 20.7% | 20.3% |
| Financial Technology (fintech) | 9.1% | 6.7% | 8.3% | 8.1% | 8.0% |
| Insurance | 10.1% | 9.7% | 2.6% | 2.5% | 1.6% |
Allocation in Jan 2026change vs Dec 2025
- Banks (5)42.5%▲ 2.2 pts
- Finance (10)27.7%▼ 0.7 pts
- Capital Markets (8)20.3%▼ 0.4 pts
- Financial Technology (fintech) (2)8.0%
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, Jan 2026
4.0%
▲ 3.3 pts vs Dec 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.7%
- Jan 2025 · now ▲ 0.3 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.