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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.18.683839212038.7140
Domestic EquitiesICICI Bank Ltd.13.594620938728.1688
Domestic EquitiesBajaj Finance Ltd.6.425712767913.3144
Domestic EquitiesOne 97 Communications Ltd.5.93959443712.3070
Domestic EquitiesMulti Commodity Exchange of India Ltd.5.08561140010.5376
Domestic EquitiesHDFC Asset Management Co. Ltd.4.91081891710.1755
Domestic EquitiesKotak Mahindra Bank Ltd.4.7396467179.8208
Domestic EquitiesState Bank of India4.4190977219.1565
Domestic EquitiesMotilal Oswal Financial Services Ltd.4.2532901118.8129
Domestic EquitiesPNB Housing Finance Ltd.3.9189874368.1202
Domestic EquitiesREC Ltd.3.43441898457.1163
Domestic EquitiesMuthoot Finance Ltd.3.1142203006.4528
Domestic EquitiesComputer Age Management Services Ltd.2.9701156156.1543
Domestic EquitiesShriram Finance Ltd.2.7245753825.6454
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.5905269235.3676
Domestic EquitiesPB Fintech Ltd.2.2985266764.7627
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.1478262284.4504
Domestic EquitiesIndia Shelter Finance Corporation Ltd.1.8317429403.7953
Domestic Equities360 ONE WAM Ltd.1.6698320163.4600
Domestic EquitiesManappuram Finance Ltd.1.54221185703.1955
Domestic EquitiesAavas Financiers Ltd.1.4433181242.9905
Domestic EquitiesAadhar Housing Finance Ltd.0.6915281021.4328
Domestic EquitiesIDFC First Bank Ltd.0.51901315001.0753
Total 98.9482 205.0266
Cash & Cash Equivalents and Net AssetsTREPS1.1676 2.4193
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1158 -0.2400
Total 1.0518 2.1793
 

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