Helios Financial Services Fund holds 31 instruments (98.5% equity), led by ICICI Bank Limited (13.74%), HDFC Bank Limited (12.13%) and Bajaj Finance Limited (8.25%), as of its 31 July 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 31 July 2026. The fund holds 31 instruments with an equity allocation of 98.5%. 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 67.49% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 98.5% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (-4.2pp to 12.13%).
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 |
|---|---|---|
| Bajaj Finance Limited | 6.44% → 8.25% | ▲ +1.81 |
| Cholamandalam Investment and Finance Company Limited | 2.13% → 3.19% | ▲ +1.06 |
| One 97 Communications Limited | 5.87% → 6.81% | ▲ +0.94 |
| ICICI Bank Limited | 13.35% → 13.74% | ▲ +0.39 |
| Shriram Finance Limited | 4.19% → 4.4% | ▲ +0.21 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 16.33% → 12.13% | ▼ -4.2 |
| BSE Limited | 4.82% → 2.01% | ▼ -2.81 |
| Multi Commodity Exchange of India Limited | 5.55% → 2.82% | ▼ -2.73 |
| Computer Age Management Services Limited | 3.36% → 2.01% | ▼ -1.35 |
| Motilal Oswal Financial Services Limited | 4.28% → 3.56% | ▼ -0.72 |
| Axis Bank Limited | 4.42% → 3.98% | ▼ -0.44 |
| 360 ONE WAM LIMITED | 1.72% → 1.32% | ▼ -0.4 |
| ICICI Prudential Asset Management Company Limited | 1.93% → 1.54% | ▼ -0.39 |
| HDFC Asset Management Company Limited | 1.88% → 1.58% | ▼ -0.3 |
| Nippon Life India Asset Management Limited | 1.44% → 1.19% | ▼ -0.25 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.