Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 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 Jul 2026, One 97 Communications Limited is the most widely held stock, present in 6 active funds. The dominant sector exposure is Banks, followed by Finance.
This page compares portfolio holdings month on month to surface active decisions. Between Jun 2026 and Jul 2026, Helios Mutual Fund's active equity funds made 8 fresh stock entries and fully exited 4 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 | Poonawalla Fincorp Limited Finance |
NEW | 4 funds | 0.55% | ₹41.0 Cr |
| 2 | SBI Funds Management Limited Capital Markets |
NEW | 3 funds | 2.16% | ₹69.5 Cr |
| 3 | Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles |
NEW | 2 funds | 1.51% | ₹50.3 Cr |
| 4 | Sona BLW Precision Forgings Limited Auto Components |
NEW | 1 fund | 2.04% | ₹39.8 Cr |
| 5 | Caliber Mining And Logistics Ltd. Consumable Fuels |
NEW | 1 fund | 1.35% | ₹19.7 Cr |
| 6 | Landmark Cars Limited Automobiles |
NEW | 1 fund | 1.24% | ₹18.1 Cr |
| 7 | Ideaforge Technology Limited Aerospace & Defense |
NEW | 1 fund | 1.13% | ₹16.5 Cr |
| 8 | AU Small Finance Bank Limited Banks |
NEW | 1 fund | 1.01% | ₹19.8 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Hindustan Petroleum Corporation Limited Petroleum Products |
EXITED | 4 funds | 1.47% | ₹76.1 Cr |
| 2 | Varun Beverages Limited Beverages |
EXITED | 3 funds | 1.45% | ₹112.8 Cr |
| 3 | JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 2 funds | 1.55% | ₹47.4 Cr |
| 4 | MTAR Technologies Limited Aerospace & Defense |
EXITED | 1 fund | 1.47% | ₹18.3 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited Finance |
Finance | 4 | 3.39% | 4.26% | +0.87% | ₹299.5 Cr |
| 2 | India Shelter Finance Corporation Limited Finance |
Finance | 1 | 0.87% | 1.54% | +0.67% | ₹3.1 Cr |
| 3 | QUESS CORP LIMITED Commercial Services & Supplies |
Commercial Services & Supplies | 1 | 1.12% | 1.77% | +0.65% | ₹25.8 Cr |
| 4 | Prudent Corporate Advisory Services Limited Capital Markets |
Capital Markets | 2 | 0.94% | 1.58% | +0.64% | ₹25.7 Cr |
| 5 | One 97 Communications Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 6 | 3.05% | 3.69% | +0.64% | ₹411.7 Cr |
| 6 | Piramal Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 0.81% | 1.34% | +0.53% | ₹43.9 Cr |
| 7 | Shadowfax Technologies Ltd. Transport Services |
Transport Services | 1 | 1.98% | 2.50% | +0.52% | ₹36.3 Cr |
| 8 | Page Industries Limited Textiles & Apparels |
Textiles & Apparels | 4 | 1.13% | 1.65% | +0.52% | ₹155.5 Cr |
| 9 | Sundaram Finance Limited Finance |
Finance | 1 | 1.49% | 1.98% | +0.49% | ₹38.7 Cr |
| 10 | Swiggy Limited Retailing |
Retailing | 4 | 0.68% | 1.16% | +0.48% | ₹122.9 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 4 | 7.07% | 5.72% | -1.35% | ₹368.1 Cr |
| 2 | BSE Limited Capital Markets |
Capital Markets | 4 | 2.60% | 1.26% | -1.34% | ₹113.7 Cr |
| 3 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 6 | 2.63% | 1.36% | -1.27% | ₹141.8 Cr |
| 4 | Black Box Limited IT - Services |
IT - Services | 2 | 1.25% | 0.26% | -0.99% | ₹8.9 Cr |
| 5 | Adani Ports and Special Economic Zone Limited Transport Infrastructure |
Transport Infrastructure | 3 | 4.41% | 3.97% | -0.44% | ₹366.9 Cr |
| 6 | Computer Age Management Services Limited Capital Markets |
Capital Markets | 4 | 1.52% | 1.11% | -0.41% | ₹74.1 Cr |
| 7 | Hitachi Energy India Limited Electrical Equipment |
Electrical Equipment | 2 | 1.29% | 0.90% | -0.39% | ₹77.6 Cr |
| 8 | TD Power Systems Limited Electrical Equipment |
Electrical Equipment | 1 | 1.73% | 1.35% | -0.38% | ₹19.7 Cr |
| 9 | Carborundum Universal Limited Industrial Products |
Industrial Products | 1 | 1.58% | 1.22% | -0.36% | ₹17.7 Cr |
| 10 | InterGlobe Aviation Limited Transport Services |
Transport Services | 3 | 1.59% | 1.29% | -0.30% | ₹106.5 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.