Helios Financial Services Fund Direct-Growth
Helios
Detailed equity portfolio holdings for Helios Financial Services 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.
28 holdings· 99.32% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 13.40% | -0.34 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 11.07% | -1.06 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 8.38% | +1.57 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 7.35% | -0.90 pp | Financial Services | Decreased |
| State Bank of India SBIN | 6.34% | -0.04 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.88% | +0.48 pp | Financial Services | Increased |
| SBI Funds Management Ltd SBIFUNDS | 4.77% | -0.28 pp | Financial Services | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 4.20% | +0.64 pp | Capital Markets | Increased |
| Axis Bank Ltd AXISBANK | 4.05% | +0.07 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.46% | +0.27 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 3.43% | +0.61 pp | Capital Markets | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 3.24% | +0.15 pp | Financial Services | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 2.71% | +1.09 pp | Capital Markets | Increased |
| Piramal Finance Ltd PIRAMALFIN | 2.19% | +0.75 pp | Financial Services | Increased |
| City Union Bank Ltd CUB | 2.09% | +0.38 pp | Banks | Increased |
| 360 ONE WAM Ltd 360ONE | 1.95% | +0.63 pp | Capital Markets | Increased |
| Computer Age Management Services Ltd CAMS | 1.90% | -0.11 pp | Capital Markets | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.75% | +0.56 pp | Financial Services | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.70% | +1.70 pp | Financial Services | New |
| Billionbrains Garage Ventures Ltd GROWW | 1.62% | -0.08 pp | Capital Markets | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.53% | -0.05 pp | Capital Markets | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.46% | -0.08 pp | Capital Markets | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.15% | -0.04 pp | Capital Markets | Decreased |
| AAVAS Financiers Ltd AAVAS | 1.08% | -0.13 pp | Financial Services | Decreased |
| Edelweiss Financial Services Ltd EDELWEISS | 1.05% | +0.25 pp | Financial Services | Increased |
| PB Fintech Ltd POLICYBZR | 0.92% | +0.92 pp | Financial Services | New |
| IDFC First Bank Ltd IDFCFIRSTB | 0.90% | +0.18 pp | Banks | Increased |
| Gaja Alternative Asset Management Ltd GAJA | 0.75% | +0.75 pp | Financial Services | New |