Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Helios Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 6 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Helios Mutual Fund. As of Aug 2026, One 97 Communications Limited is the most widely held stock, present in 6 active funds. The dominant sector exposure is Banks, followed by Capital Markets.
This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Helios Mutual Fund's active equity funds made 12 fresh stock entries and fully exited 8 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited Financial Technology (Fintech) |
NEW | 4 funds | 0.87% | ₹106.0 Cr |
| 2 | Coforge Limited IT - Software |
NEW | 3 funds | 2.39% | ₹296.4 Cr |
| 3 | Concord Biotech Limited Pharmaceuticals & Biotechnology |
NEW | 2 funds | 0.88% | ₹34.6 Cr |
| 4 | Lalithaa Jewellery Mart Ltd Consumer Durables |
NEW | 2 funds | 0.85% | ₹32.9 Cr |
| 5 | Netweb Technologies India Limited IT - Services |
NEW | 2 funds | 0.82% | ₹32.5 Cr |
| 6 | Gaja Alternative AMC Limited Capital Markets |
NEW | 2 funds | 0.80% | ₹16.4 Cr |
| 7 | Bosch Limited Auto Components |
NEW | 2 funds | 0.77% | ₹28.7 Cr |
| 8 | TD Power Systems Limited Electrical Equipment |
NEW | 1 fund | 1.56% | ₹27.0 Cr |
| 9 | Kennametal India Limited Industrial Manufacturing |
NEW | 1 fund | 1.44% | ₹25.0 Cr |
| 10 | Hero MotoCorp Limited Automobiles |
NEW | 1 fund | 0.95% | ₹14.0 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited Finance |
EXITED | 4 funds | 1.46% | ₹101.0 Cr |
| 2 | BSE Limited Capital Markets |
EXITED | 4 funds | 1.26% | ₹113.7 Cr |
| 3 | Aadhar Housing Finance Limited Finance |
EXITED | 4 funds | 0.58% | ₹49.2 Cr |
| 4 | Dixon Technologies (India) Limited Consumer Durables |
EXITED | 3 funds | 2.80% | ₹297.2 Cr |
| 5 | Lemon Tree Hotels Limited Leisure Services |
EXITED | 2 funds | 0.67% | ₹62.6 Cr |
| 6 | Black Box Limited IT - Services |
EXITED | 2 funds | 0.26% | ₹8.9 Cr |
| 7 | India Shelter Finance Corporation Limited Finance |
EXITED | 1 fund | 1.54% | ₹3.1 Cr |
| 8 | TD Power Systems Limited Electrical Equipment |
EXITED | 1 fund | 1.35% | ₹19.7 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | One 97 Communications Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 6 | 3.69% | 4.46% | +0.77% | ₹540.1 Cr |
| 2 | Poonawalla Fincorp Limited Finance |
Finance | 4 | 0.55% | 1.20% | +0.65% | ₹125.0 Cr |
| 3 | Prudent Corporate Advisory Services Limited Capital Markets |
Capital Markets | 2 | 1.58% | 2.08% | +0.50% | ₹30.7 Cr |
| 4 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 6 | 1.36% | 1.82% | +0.46% | ₹230.8 Cr |
| 5 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.32% | 2.76% | +0.44% | ₹8.0 Cr |
| 6 | Apollo Hospitals Enterprise Limited Healthcare Services |
Healthcare Services | 3 | 1.21% | 1.65% | +0.44% | ₹173.7 Cr |
| 7 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 3 | 2.09% | 2.46% | +0.37% | ₹264.5 Cr |
| 8 | Ather Energy Limited Automobiles |
Automobiles | 4 | 1.57% | 1.90% | +0.33% | ₹320.8 Cr |
| 9 | Apar Industries Limited Electrical Equipment |
Electrical Equipment | 3 | 1.73% | 2.06% | +0.33% | ₹117.0 Cr |
| 10 | Kotak Mahindra Bank Limited Banks |
Banks | 1 | 3.56% | 3.87% | +0.31% | ₹11.2 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 3 | 2.91% | 1.60% | -1.31% | ₹148.8 Cr |
| 2 | HDFC Bank Limited Banks |
Banks | 4 | 5.72% | 4.69% | -1.03% | ₹295.9 Cr |
| 3 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 3 | 2.51% | 1.73% | -0.78% | ₹212.2 Cr |
| 4 | Adani Ports and Special Economic Zone Limited Transport Infrastructure |
Transport Infrastructure | 3 | 3.97% | 3.61% | -0.36% | ₹356.7 Cr |
| 5 | Page Industries Limited Textiles & Apparels |
Textiles & Apparels | 4 | 1.65% | 1.29% | -0.36% | ₹137.9 Cr |
| 6 | SBI Funds Management Limited Capital Markets |
Capital Markets | 4 | 2.16% | 1.81% | -0.35% | ₹111.2 Cr |
| 7 | Caliber Mining And Logistics Ltd. Consumable Fuels |
Consumable Fuels | 1 | 1.35% | 1.03% | -0.32% | ₹17.8 Cr |
| 8 | AMAGI MEDIA LABS LTD IT - Services |
IT - Services | 1 | 1.88% | 1.56% | -0.32% | ₹27.1 Cr |
| 9 | Sundaram Finance Limited Finance |
Finance | 1 | 1.98% | 1.69% | -0.29% | ₹37.6 Cr |
| 10 | Bajaj Finance Limited Finance |
Finance | 4 | 4.26% | 3.98% | -0.28% | ₹306.0 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which Helios Mutual Fund active funds hold it.
Helios Mutual Fund manages 6 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Helios Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Helios Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Helios Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.