Loading…
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
₹168 Cr
down ₹39.2 Cr vs Feb 2026
- Stocks held
- 23
- down 2 vs Feb 2026
- Top 10 weight
- 74.6%
- of the portfolio in its ten largest
- Cash & debt
Helios Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Helios Mutual Fund. In March 2026 it disclosed 23 stocks worth ₹168 Cr, down ₹39.2 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (17.3%), ICICI Bank Limited (14.9%), State Bank of India (7.3%); the ten largest together made up 74.6% of the portfolio, and Banks was the biggest sector at 50.4% of its equity. Cash and debt stood at 0.2%. Compared with Feb 2026 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 17.28% | up 0.73 pts | ₹29.1 Cr | down ₹5.3 Cr | Trimmed |
| ICICI Bank Limited | 14.94% | up 1.08 pts | ₹25.2 Cr | down ₹3.6 Cr | Trimmed |
| State Bank of India | 7.33% | up 0.29 pts | ₹12.4 Cr | down ₹2.3 Cr | Trimmed |
| Bajaj Finance Limited | 6.60% | down 0.05 pts | ₹11.1 Cr | down ₹2.7 Cr | Trimmed |
| One 97 Communications Limited | 5.86% | up 0.42 pts | ₹9.9 Cr | down ₹1.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 5.09% | up 0.87 pts | ₹8.6 Cr | down ₹19 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.90% | up 0.23 pts | ₹8.3 Cr | down ₹1.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.44% | down 0.02 pts | ₹7.5 Cr | down ₹1.8 Cr | Trimmed |
| Muthoot Finance Limited | 4.09% | up 0.57 pts | ₹6.9 Cr | down ₹42 L | Trimmed |
| Axis Bank Limited | 4.05% | up 0.38 pts | ₹6.8 Cr | down ₹79 L | Trimmed |
| Motilal Oswal Financial Services Limited | 3.38% | up 0.24 pts | ₹5.7 Cr | down ₹83 L | Trimmed |
| Computer Age Management Services Limited | 2.90% | up 0.35 pts | ₹4.9 Cr | down ₹40 L | Trimmed |
| PNB Housing Finance Limited | 2.67% | down 0.80 pts | ₹4.5 Cr | down ₹2.7 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.27% | down 0.08 pts | ₹3.8 Cr | down ₹1.1 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.10% | down 2.22 pts | ₹3.5 Cr | down ₹5.4 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.93% | up 0.19 pts | ₹3.3 Cr | down ₹36 L | Trimmed |
| India Shelter Finance Corporation Limited | 1.92% | up 0.41 pts | ₹3.2 Cr | up ₹9 L | Added |
| 360 One WAM Limited | 1.80% | up 0.10 pts | ₹3 Cr | down ₹49 L | Trimmed |
| City Union Bank Limited | 1.80% | up 0.08 pts | ₹3 Cr | down ₹55 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.74% | up 0.17 pts | ₹2.9 Cr | down ₹33 L | Trimmed |
| Aavas Financiers Limited | 1.16% | up 0.04 pts | ₹2 Cr | down ₹38 L | Trimmed |
| Edelweiss Financial Services Limited | 0.83% | up 0.06 pts | ₹1.4 Cr | down ₹21 L | Trimmed |
| Aadhar Housing Finance Limited | 0.75% | up 0.13 pts | ₹1.3 Cr | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | 0.16% | down 0.50 pts | ₹28 L | down ₹1.1 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (2)
- PB Fintech Limitedwas 2.2% · ₹4.5 Cr
- IDFC First Bank Limitedwas 0.5% · ₹97 L
Added Biggest additions
- India Shelter Finance Corporation Limitedup ₹9 L (+0.41% pts)
Trimmed Biggest reductions
- HDFC Asset Management Company Limiteddown ₹5.4 Cr (−2.22% pts)
- HDFC Bank Limited
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 Feb 2026, the weight rose most in Banks (+2.1 pts) and Insurance (+0.2 pts), and fell most in Financial Technology (fintech) (−1.8 pts) and Capital Markets (−0.6 pts).
- Banks48.3% → 50.4%+2.1 pts
- Insurance1.6% → 1.7%+0.2 pts
- Finance24.6% → 24.8%+0.1 pts
- Financial Technology (fintech)7.7% → 5.9%−1.8 pts
- Capital Markets17.8% → 17.2%−0.6 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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 44.6% | 40.4% | 40.4% | 48.3% | 50.4% |
| Finance | 29.1% | 27.2% | 28.4% | 24.6% | 24.8% |
| Capital Markets | 12.4% | 15.3% | 20.7% | 17.8% | 17.2% |
| Financial Technology (fintech) | 4.0% | 7.7% | 8.1% | 7.7% | 5.9% |
| Insurance | 9.8% | 9.4% | 2.5% | 1.6% | 1.7% |
Allocation in Mar 2026change vs Feb 2026
- Banks (6)50.4%▲ 2.1 pts
- Finance (9)24.8%▲ 0.1 pts
- Capital Markets (6)17.2%▼ 0.6 pts
- Financial Technology (fintech) (1)5.9%▼ 1.8 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, Mar 2026
0.2%
▼ 0.5 pts vs Feb 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2025 · now ▼ 1.8 pts
- Last 12 months
- 0.2% – 4.0%
- 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.