Helios Arbitrage Fund holds 33 instruments (67.66% equity), led by Eicher Motors Limited (6.03%), State Bank of India (5.71%) and ETERNAL LIMITED (5.57%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Helios Arbitrage Fund, managed by Helios Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 33 instruments with an equity allocation of 67.66%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Helios Arbitrage Fund's top 10 holdings account for 45.04% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 30.76% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 10 new positions and exited 11 positions, with Larsen & Toubro Limited seeing the largest move (+3.26pp to 4.65%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 1.39% → 4.65% | ▲ +3.26 |
| Eicher Motors Limited | 3.92% → 6.03% | ▲ +2.11 |
| Tata Steel Limited | 3.04% → 4.26% | ▲ +1.22 |
| ETERNAL LIMITED | 4.44% → 5.57% | ▲ +1.13 |
| State Bank of India | 4.74% → 5.71% | ▲ +0.97 |
| Reliance Industries Limited | 2.04% → 2.86% | ▲ +0.82 |
| Bharti Airtel Limited | 1.2% → 1.78% | ▲ +0.58 |
| HDFC Bank Limited | 4.58% → 5.13% | ▲ +0.55 |
| Cipla Limited | 1.15% → 1.67% | ▲ +0.52 |
| Asian Paints Limited | 0.41% → 0.59% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Asset Management Company Limited | 4.36% → 2.98% | ▼ -1.38 |
| Sun Pharmaceutical Industries Limited | 4.1% → 3.04% | ▼ -1.06 |
| Hindalco Industries Limited | 3.16% → 2.27% | ▼ -0.89 |
| Bank of Baroda | 3.44% → 2.83% | ▼ -0.61 |
| Axis Bank Limited | 1.32% → 1.02% | ▼ -0.3 |
% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Mar – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 26.64% |
| 2 | Eicher Motors Limited | Consumer Discretionary | 6.03% |
| 3 | State Bank of India | Financial Services | 5.71% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 5.57% |
| 5 | HDFC Bank Limited | Financial Services | 5.13% |
| 6 | Canara Bank | Financial Services | 4.81% |
| 7 | Larsen & Toubro Limited | Industrials | 4.65% |
| 8 | 364 Days Treasury Billtbill | — | 4.62% |
| 9 | 364 Days Tbill (MD )tbill | — | 4.59% |
| 10 | 364 DAY T-BILLtbill | — | 4.55% |
| 11 | 364 Days Tbill (MD )tbill | — | 4.55% |
| 12 | Tata Steel Limited | Materials | 4.26% |
| 13 | Margin amount for Derivative positionsother | — | 3.53% |
| 14 | Sun Pharmaceutical Industries Limited | Healthcare | 3.04% |
| 15 | HDFC Asset Management Company Limited | Financial Services | 2.98% |
| 16 | Reliance Industries Limited | Energy | 2.86% |
| 17 | Bank of Baroda | Financial Services | 2.83% |
| 18 | Jio Financial Services Limited | Financial Services | 2.69% |
| 19 | Hindalco Industries Limited | Materials | 2.27% |
| 20 | Ashok Leyland Limited | Industrials | 2.13% |
| 21 | Muthoot Finance Limited | Financial Services | 1.96% |
| 22 | 364 Days Treasury Bills 13- Aug- 2026tbill | — | 1.9% |
| 23 | Bharti Airtel Limited | Telecommunication | 1.78% |
| 24 | Cipla Limited | Healthcare | 1.67% |
| 25 | Bank of India | Financial Services | 1.57% |
| 26 | Punjab National Bank | Financial Services | 1.2% |
| 27 | Indus Towers Limited | Telecommunication | 1.07% |
| 28 | Axis Bank Limited | Financial Services | 1.02% |
| 29 | Union Bank of India | Financial Services | 0.86% |
| 30 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.74% |
| 31 | Asian Paints Limited | Consumer Discretionary | 0.59% |
| 32 | GAIL (India) Limited | Utilities | 0.24% |
| 33 | Net Receivable / Payableother | — | -18.04% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Helios Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.