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Detailed Portfolio
Helios Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.20.085939076037.1847
Domestic EquitiesICICI Bank Ltd.13.490017866524.9738
Domestic EquitiesOne 97 Communications Ltd.6.15719443711.3985
Domestic EquitiesBajaj Finance Ltd.6.054312767911.2083
Domestic EquitiesHDFC Asset Management Co. Ltd.5.58231891710.3344
Domestic EquitiesSBI Life Insurance Co. Ltd.4.2226432977.8173
Domestic EquitiesKotak Mahindra Bank Ltd.3.9905376867.3876
Domestic EquitiesState Bank of India3.8855896347.1931
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.850196457.1277
Domestic EquitiesMotilal Oswal Financial Services Ltd.3.7311805716.9074
Domestic EquitiesPNB Housing Finance Ltd.3.3101813166.1280
Domestic EquitiesREC Ltd.3.05981618455.6646
Domestic EquitiesHDFC Life Insurance Company Ltd.2.8949694155.3592
Domestic EquitiesShriram Finance Ltd.2.3627753824.3740
Domestic EquitiesMuthoot Finance Ltd.2.2655159004.1941
Domestic EquitiesPB Fintech Ltd.2.2178231864.1058
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.0791209233.8490
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.0128262283.7262
Domestic Equities360 ONE WAM Ltd.1.7607320163.2595
Domestic EquitiesManappuram Finance Ltd.1.67451185703.1000
Domestic EquitiesIndia Shelter Finance Corporation Ltd.1.5642307362.8958
Domestic EquitiesAavas Financiers Ltd.1.4883181242.7552
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.45991044400.8514
Total 98.1998 181.7956
Cash & Cash Equivalents and Net AssetsTREPS1.8366 3.4000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0364 -0.0674
Total 1.8002 3.3326
 

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