JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

Helios Financial Services Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	HDFC Bank Ltd.	16.3273	409812	32.7009
Domestic Equities	ICICI Bank Ltd.	13.3513	194447	26.7404
Domestic Equities	State Bank of India	6.4664	126118	12.9511
Domestic Equities	Bajaj Finance Ltd.	6.4433	128439	12.9049
Domestic Equities	One 97 Communications Ltd.	5.8651	102907	11.7468
Domestic Equities	Multi Commodity Exchange of India Ltd.	5.5528	39198	11.1213
Domestic Equities	BSE Ltd.	4.8200	24973	9.6536
Domestic Equities	Axis Bank Ltd.	4.4161	65726	8.8447
Domestic Equities	Motilal Oswal Financial Services Ltd.	4.2801	90111	8.5723
Domestic Equities	Shriram Finance Ltd.	4.1935	80592	8.3989
Domestic Equities	Computer Age Management Services Ltd.	3.3569	84375	6.7234
Domestic Equities	PNB Housing Finance Ltd.	3.0867	59536	6.1822
Domestic Equities	Muthoot Finance Ltd.	2.9033	19400	5.8148
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	2.1293	23828	4.2647
Domestic Equities	ICICI Prudential Asset Management Company Ltd.	1.9266	11624	3.8587
Domestic Equities	HDFC Asset Management Co. Ltd.	1.8763	14164	3.7580
Domestic Equities	Billionbrains Garage Ventures Ltd.	1.7949	177900	3.5948
Domestic Equities	City Union Bank Ltd.	1.7553	168533	3.5156
Domestic Equities	360 ONE WAM Ltd.	1.7178	32016	3.4404
Domestic Equities	India Shelter Finance Corporation Ltd.	1.6495	42940	3.3036
Domestic Equities	Piramal Finance Ltd.	1.5388	14241	3.0819
Domestic Equities	Nippon Life India Asset Management Ltd.	1.4437	24883	2.8914
Domestic Equities	Aavas Financiers Ltd.	1.3762	18124	2.7563
Domestic Equities	Edelweiss Financial Services Ltd.	0.8459	140237	1.6942
Domestic Equities	Aadhar Housing Finance Ltd.	0.7234	28102	1.4489
Total		99.8406		199.9638
Cash & Cash Equivalents and Net Assets	TREPS	0.1248		0.2500
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	0.0346		0.0692
Total		0.1594		0.3192

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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