Helios Arbitrage Fund — Portfolio Holdings (Helios Mutual Fund)

Equity positions

Portfolio coverage

97.98%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹9.21 Cr	6.93%	▲ Added
RELIANCE · Reliance Industries Limited	₹7.72 Cr	5.80%	▲ Added
ICICIBANK · ICICI Bank Limited	₹7.68 Cr	5.78%	▲ Added
AXISBANK · Axis Bank Limited	₹7.43 Cr	5.59%	→ Held
LICI · Life Insurance Corporation Of India	₹7.41 Cr	5.58%	→ Held
TATASTEEL · Tata Steel Limited	₹6.34 Cr	4.77%	→ Held
EICHERMOT · Eicher Motors Limited	₹5.79 Cr	4.36%	→ Held
SBIN · State Bank of India	₹5.61 Cr	4.22%	→ Held
CANBK · Canara Bank	₹4.84 Cr	3.64%	→ Held
LT · Larsen & Toubro Limited	₹4.67 Cr	3.51%	→ Held
JINDALSTEL · JINDAL STEEL LIMITED	₹3.62 Cr	2.72%	→ Held
ASHOKLEY · Ashok Leyland Limited	₹3.39 Cr	2.55%	→ Held
BANKBARODA · Bank of Baroda	₹2.83 Cr	2.13%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹2.59 Cr	1.95%	→ Held
JIOFIN · Jio Financial Services Limited	₹2.40 Cr	1.80%	→ Held

Showing the top 15 of 29 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.