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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.16.549238711034.3657
Domestic EquitiesICICI Bank Ltd.13.858020869728.7772
Domestic EquitiesState Bank of India7.042712170114.6248
Domestic EquitiesBajaj Finance Ltd.6.649913865913.8090
Domestic EquitiesOne 97 Communications Ltd.5.442710290711.3023
Domestic EquitiesKotak Mahindra Bank Ltd.4.67042335859.6984
Domestic EquitiesShriram Finance Ltd.4.4542856929.2496
Domestic EquitiesHDFC Asset Management Co. Ltd.4.3189332348.9685
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.2204358708.7641
Domestic EquitiesAxis Bank Ltd.3.6667550207.6142
Domestic EquitiesMuthoot Finance Ltd.3.5205218007.3106
Domestic EquitiesPNB Housing Finance Ltd.3.4727874367.2113
Domestic EquitiesMotilal Oswal Financial Services Ltd.3.1467901116.5344
Domestic EquitiesComputer Age Management Services Ltd.2.5477780755.2904
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.3553282584.8909
Domestic EquitiesPB Fintech Ltd.2.1887306764.5450
Domestic EquitiesICICI Prudential Asset Management Company Ltd.1.7420116243.6175
Domestic EquitiesCity Union Bank Ltd.1.72291264003.5778
Domestic Equities360 ONE WAM Ltd.1.7015320163.5333
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.5679171233.2559
Domestic EquitiesIndia Shelter Finance Corporation Ltd.1.5167429403.1496
Domestic EquitiesAavas Financiers Ltd.1.1220181242.3300
Domestic EquitiesEdelweiss Financial Services Ltd.0.77271402371.6046
Domestic EquitiesAadhar Housing Finance Ltd.0.6211281021.2897
Domestic EquitiesIDFC First Bank Ltd.0.46531315000.9663
Total 99.3369 206.2811
Cash & Cash Equivalents and Net AssetsTREPS0.9678 2.0097
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.3047 -0.6328
Total 0.6631 1.3769
 

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