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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.16.899537646034.9825
Domestic EquitiesICICI Bank Ltd.13.181020136727.2852
Domestic EquitiesBajaj Finance Ltd.5.735312767911.8722
Domestic EquitiesState Bank of India5.645910850111.6872
Domestic EquitiesOne 97 Communications Ltd.5.18949443710.7422
Domestic EquitiesKotak Mahindra Bank Ltd.4.60392335859.5303
Domestic EquitiesHDFC Asset Management Co. Ltd.4.0389332348.3607
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.8591316007.9885
Domestic EquitiesMuthoot Finance Ltd.3.7555203007.7741
Domestic EquitiesShriram Finance Ltd.3.7144753827.6890
Domestic EquitiesPNB Housing Finance Ltd.3.4737874367.1907
Domestic EquitiesREC Ltd.3.33921898456.9123
Domestic EquitiesMotilal Oswal Financial Services Ltd.3.2803901116.7903
Domestic EquitiesComputer Age Management Services Ltd.2.6215780755.4266
Domestic EquitiesPB Fintech Ltd.2.4518306765.0753
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.2273282584.6106
Domestic Equities360 ONE WAM Ltd.1.7544320163.6316
Domestic EquitiesICICI Prudential Asset Management Company Ltd.1.6692116243.4554
Domestic EquitiesIndia Shelter Finance Corporation Ltd.1.6648429403.4461
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.5006171233.1063
Domestic EquitiesAngel One Ltd.1.4300116502.9601
Domestic EquitiesAavas Financiers Ltd.1.2794181242.6485
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.7996935001.6553
Domestic EquitiesEdelweiss Financial Services Ltd.0.72351402371.4976
Domestic EquitiesAadhar Housing Finance Ltd.0.6670281021.3807
Domestic EquitiesIDFC First Bank Ltd.0.53101315001.0991
Total 96.0363 198.7984
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable2.9832 6.1754
Cash & Cash Equivalents and Net AssetsTREPS0.9805 2.0297
Total 3.9637 8.2051
 

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