Helios Financial Services Fund holds 32 instruments (99.84% equity), led by ICICI Bank Limited (13.11%), HDFC Bank Limited (11.5%) and One 97 Communications Limited (8.4%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Helios Financial Services Fund, managed by Helios Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 32 instruments with an equity allocation of 99.84%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Helios Financial Services Fund's top 10 holdings account for 66.2% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 99.84% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with Shriram Finance Limited seeing the largest move (-0.9pp to 3.98%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Edelweiss Financial Services Limited | 1.05% → 1.75% | ▲ +0.7 |
| HDFC Bank Limited | 11.07% → 11.5% | ▲ +0.43 |
| PB Fintech Limited | 0.92% → 1.1% | ▲ +0.18 |
| PNB Housing Finance Limited | 3.24% → 3.4% | ▲ +0.16 |
| Multi Commodity Exchange of India Limited | 3.43% → 3.58% | ▲ +0.15 |
| ICICI Prudential Asset Management Company Limited | 1.46% → 1.6% | ▲ +0.14 |
| City Union Bank Limited | 2.09% → 2.21% | ▲ +0.12 |
| Motilal Oswal Financial Services Limited | 4.2% → 4.3% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 4.88% → 3.98% | ▼ -0.9 |
| ICICI Bank Limited | 13.4% → 13.11% | ▼ -0.29 |
| Prudent Corporate Advisory Services Limited | 2.71% → 2.48% | ▼ -0.23 |
| Cholamandalam Investment and Finance Company Limited | 3.46% → 3.25% | ▼ -0.21 |
| SBI FUNDS MANAGEMENT LTD | 4.77% → 4.58% | ▼ -0.19 |
| State Bank of India | 6.34% → 6.17% | ▼ -0.17 |
| Bajaj Finance Limited | 7.35% → 7.18% | ▼ -0.17 |
| Computer Age Management Services Limited | 1.9% → 1.76% | ▼ -0.14 |
| 360 ONE WAM LIMITED | 1.95% → 1.84% | ▼ -0.11 |
| Piramal Finance Limited | 2.19% → 2.09% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.