Helios Arbitrage Fund Direct-Growth
Helios
Detailed equity portfolio holdings for Helios Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
7 holdings· 17.92% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Life Insurance Corporation of India LICI | 5.83% | +5.83 pp | Insurance | New |
| State Bank of India SBIN | 4.61% | -1.10 pp | Banks | Decreased |
| Bank of Baroda BANKBARODA | 2.18% | -0.65 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.78% | 0.00 pp | Telecom | Unchanged |
| HDFC Asset Management Company Ltd HDFCAMC | 1.40% | -1.58 pp | Capital Markets | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.37% | +1.37 pp | Capital Markets | New |
| Union Bank of India UNIONBANK | 0.75% | -0.12 pp | Banks | Decreased |