Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 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 Jun 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 May 2026 and Jun 2026, Helios Mutual Fund's active equity funds made 12 fresh stock entries and fully exited 10 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 | Billionbrains Garage Ventures Ltd Capital Markets |
NEW | 6 funds | 1.57% | ₹178.9 Cr |
| 2 | Hindustan Petroleum Corporation Limited Petroleum Products |
NEW | 4 funds | 1.47% | ₹76.1 Cr |
| 3 | Coal India Limited Consumable Fuels |
NEW | 3 funds | 1.44% | ₹101.2 Cr |
| 4 | Page Industries Limited Textiles & Apparels |
NEW | 3 funds | 1.13% | ₹52.0 Cr |
| 5 | InterGlobe Aviation Limited Transport Services |
NEW | 2 funds | 1.59% | ₹33.0 Cr |
| 6 | Welspun Corp Limited Industrial Products |
NEW | 2 funds | 1.13% | ₹76.0 Cr |
| 7 | Nephrocare Health Services Ltd Healthcare Services |
NEW | 1 fund | 1.03% | ₹12.8 Cr |
| 8 | Cipla Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 1.01% | ₹2.9 Cr |
| 9 | Bharat Heavy Electricals Limited Electrical Equipment |
NEW | 1 fund | 0.92% | ₹16.5 Cr |
| 10 | Sundram Fasteners Limited Auto Components |
NEW | 1 fund | 0.74% | ₹9.2 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited Financial Technology (Fintech) |
EXITED | 5 funds | 1.51% | ₹160.3 Cr |
| 2 | Hero MotoCorp Limited Automobiles |
EXITED | 4 funds | 1.26% | ₹151.6 Cr |
| 3 | Jain Resource Recycling Limited Diversified Metals |
EXITED | 4 funds | 0.67% | ₹78.2 Cr |
| 4 | Bajaj Auto Limited Automobiles |
EXITED | 3 funds | 0.88% | ₹60.7 Cr |
| 5 | ICICI Lombard General Insurance Company Limited Insurance |
EXITED | 3 funds | 0.81% | ₹15.0 Cr |
| 6 | Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles |
EXITED | 2 funds | 1.38% | ₹37.0 Cr |
| 7 | Bank of Baroda Banks |
EXITED | 1 fund | 1.64% | ₹4.9 Cr |
| 8 | ITC Limited Diversified FMCG |
EXITED | 1 fund | 0.64% | ₹1.9 Cr |
| 9 | Mahindra & Mahindra Limited Automobiles |
EXITED | 1 fund | 0.57% | ₹1.7 Cr |
| 10 | Patanjali Foods Limited Agricultural Food & other Products |
EXITED | 1 fund | 0.20% | ₹61.6 L |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Titan Company Limited Consumer Durables |
Consumer Durables | 2 | 1.30% | 2.36% | +1.06% | ₹183.4 Cr |
| 2 | HDFC Bank Limited Banks |
Banks | 4 | 6.05% | 7.07% | +1.02% | ₹399.1 Cr |
| 3 | GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 0.32% | 1.14% | +0.82% | ₹50.5 Cr |
| 4 | NRB Bearing Ltd. Auto Components |
Auto Components | 1 | 0.13% | 0.87% | +0.74% | ₹10.8 Cr |
| 5 | CarTrade Tech Limited Retailing |
Retailing | 3 | 1.19% | 1.79% | +0.60% | ₹155.4 Cr |
| 6 | ICICI Bank Limited Banks |
Banks | 4 | 6.11% | 6.59% | +0.48% | ₹393.0 Cr |
| 7 | Honasa Consumer Limited Personal Products |
Personal Products | 3 | 0.77% | 1.22% | +0.45% | ₹115.8 Cr |
| 8 | K.P.R. Mill Limited Textiles & Apparels |
Textiles & Apparels | 4 | 1.07% | 1.51% | +0.44% | ₹156.3 Cr |
| 9 | Axis Bank Limited Banks |
Banks | 4 | 1.89% | 2.32% | +0.43% | ₹101.3 Cr |
| 10 | Dixon Technologies (India) Limited Consumer Durables |
Consumer Durables | 3 | 2.03% | 2.46% | +0.43% | ₹247.7 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 3 | 3.95% | 2.58% | -1.37% | ₹267.9 Cr |
| 2 | MTAR Technologies Limited Aerospace & Defense |
Aerospace & Defense | 1 | 2.67% | 1.47% | -1.20% | ₹18.3 Cr |
| 3 | Black Box Limited IT - Services |
IT - Services | 2 | 2.13% | 1.25% | -0.88% | ₹37.9 Cr |
| 4 | Larsen & Toubro Limited Construction |
Construction | 3 | 2.79% | 2.15% | -0.64% | ₹231.6 Cr |
| 5 | Nippon Life India Asset Management Limited Capital Markets |
Capital Markets | 3 | 2.22% | 1.69% | -0.53% | ₹62.0 Cr |
| 6 | Hitachi Energy India Limited Electrical Equipment |
Electrical Equipment | 3 | 1.78% | 1.29% | -0.49% | ₹116.6 Cr |
| 7 | TD Power Systems Limited Electrical Equipment |
Electrical Equipment | 1 | 2.21% | 1.73% | -0.48% | ₹21.5 Cr |
| 8 | Muthoot Finance Limited Finance |
Finance | 5 | 1.79% | 1.37% | -0.42% | ₹114.6 Cr |
| 9 | GE Vernova T&D India Limited Electrical Equipment |
Electrical Equipment | 3 | 1.56% | 1.18% | -0.38% | ₹53.5 Cr |
| 10 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 3 | 3.19% | 2.81% | -0.38% | ₹204.0 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.