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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.19.310339076037.1613
Domestic EquitiesICICI Bank Ltd.12.514917866524.0840
Domestic EquitiesBajaj Finance Ltd.6.627412767912.7539
Domestic EquitiesOne 97 Communications Ltd.5.51489443710.6128
Domestic EquitiesHDFC Asset Management Co. Ltd.5.43841891710.4658
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.1503102457.9870
Domestic EquitiesState Bank of India4.0636896347.8201
Domestic EquitiesSBI Life Insurance Co. Ltd.4.0286432977.7528
Domestic EquitiesPNB Housing Finance Ltd.3.9238874367.5510
Domestic EquitiesKotak Mahindra Bank Ltd.3.9023376867.5097
Domestic EquitiesMotilal Oswal Financial Services Ltd.3.7413805717.1998
Domestic EquitiesREC Ltd.3.13571618456.0344
Domestic EquitiesHDFC Life Insurance Company Ltd.2.7285694155.2509
Domestic EquitiesMuthoot Finance Ltd.2.5424159004.8926
Domestic EquitiesShriram Finance Ltd.2.4133753824.6443
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.1954262284.2248
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.0546209233.9540
Domestic EquitiesPB Fintech Ltd.2.0506231863.9463
Domestic EquitiesIndia Shelter Finance Corporation Ltd.1.9468429403.7465
Domestic EquitiesManappuram Finance Ltd.1.73011185703.3294
Domestic Equities360 ONE WAM Ltd.1.7036320163.2784
Domestic EquitiesAavas Financiers Ltd.1.5388181242.9613
Domestic EquitiesAadhar Housing Finance Ltd.0.7451281021.4339
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.44411044400.8547
Total 98.4446 189.4497
Cash & Cash Equivalents and Net AssetsTREPS1.8291 3.5200
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2737 -0.5268
Total 1.5554 2.9932
 

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