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.	16.0977	397833	30.7008
Domestic Equities	ICICI Bank Ltd.	12.8812	194447	24.5664
Domestic Equities	State Bank of India	7.0656	126118	13.4751
Domestic Equities	Bajaj Finance Ltd.	6.3103	128439	12.0347
Domestic Equities	One 97 Communications Ltd.	5.9127	102907	11.2765
Domestic Equities	Multi Commodity Exchange of India Ltd.	5.5889	35870	10.6588
Domestic Equities	Kotak Mahindra Bank Ltd.	4.6946	233585	8.9533
Domestic Equities	Shriram Finance Ltd.	4.2117	85692	8.0323
Domestic Equities	Muthoot Finance Ltd.	3.9141	21800	7.4648
Domestic Equities	Axis Bank Ltd.	3.9065	58742	7.4502
Domestic Equities	Motilal Oswal Financial Services Ltd.	3.7811	90111	7.2111
Domestic Equities	Computer Age Management Services Ltd.	3.2677	84375	6.2319
Domestic Equities	PNB Housing Finance Ltd.	3.2642	59536	6.2254
Domestic Equities	BSE Ltd.	2.7625	14472	5.2685
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	2.3157	28258	4.4164
Domestic Equities	HDFC Asset Management Co. Ltd.	2.0146	14164	3.8421
Domestic Equities	ICICI Prudential Asset Management Company Ltd.	2.0053	11624	3.8245
Domestic Equities	India Shelter Finance Corporation Ltd.	1.8228	42940	3.4764
Domestic Equities	City Union Bank Ltd.	1.7901	126400	3.4139
Domestic Equities	360 ONE WAM Ltd.	1.7369	32016	3.3125
Domestic Equities	ICICI Lombard General Insurance Company Ltd.	1.3538	14643	2.5819
Domestic Equities	Aavas Financiers Ltd.	1.3121	18124	2.5024
Domestic Equities	Edelweiss Financial Services Ltd.	0.8401	140237	1.6022
Domestic Equities	Aadhar Housing Finance Ltd.	0.7200	28102	1.3731
Total		99.5701		189.8952
Cash & Cash Equivalents and Net Assets	TREPS	0.5660		1.0795
Cash & Cash Equivalents and Net Assets	Net Receivable / Payable	-0.1362		-0.2597
Total		0.4299		0.8198

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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