Helios Financial Services Fund — Portfolio Holdings (Helios Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹25.70 Cr	13.11%	→ Held
HDFCBANK · HDFC Bank Limited	₹22.54 Cr	11.50%	▼ Trimmed
PAYTM · One 97 Communications Limited	₹16.47 Cr	8.40%	▼ Trimmed
BAJFINANCE · Bajaj Finance Limited	₹14.08 Cr	7.18%	→ Held
SBIN · State Bank of India	₹12.10 Cr	6.17%	→ Held
SBIFUNDS · SBI Funds Management Limited	₹8.99 Cr	4.58%	→ Held
MOTILALOFS · Motilal Oswal Financial Services Limited	₹8.43 Cr	4.30%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹7.80 Cr	3.98%	▼ Trimmed
MCX · Multi Commodity Exchange of India Limited	₹7.03 Cr	3.58%	→ Held
PNBHOUSING · PNB Housing Finance Limited	₹6.67 Cr	3.40%	→ Held
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹6.37 Cr	3.25%	→ Held
PRUDENT · Prudent Corporate Advisory Services Limited	₹4.87 Cr	2.48%	→ Held
CUB · City Union Bank Limited	₹4.34 Cr	2.21%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹4.11 Cr	2.10%	—
PIRAMALFIN · Piramal Finance Limited	₹4.10 Cr	2.09%	→ Held

Showing the top 15 of 30 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.