📊 AMC Portfolio · RightAdvise

Helios Mutual Fund — Portfolio, Holdings & Monthly Changes

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.

₹9,400.5 Cr
Avg AUM — Jan–Mar 2026 · +26.9%
6
Active Funds
151
Unique Stocks
8
Fresh Entries
4
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (6)

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.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Helios Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
One 97 Communications Limited
Financial Technology (Fintech)
Financial Technology (Fintech) 6 funds ₹411.7 Cr Equity, Mid Cap, Balanced Advantage, Flexi Cap, Small Cap
2
360 One WAM Limited
Capital Markets
Capital Markets 6 funds ₹210.7 Cr Mid Cap, Flexi Cap, Equity, Small Cap, Balanced Advantage
3
Motilal Oswal Financial Services Limited
Capital Markets
Capital Markets 6 funds ₹184.1 Cr Equity, Flexi Cap, Mid Cap, Small Cap, Balanced Advantage
4
Billionbrains Garage Ventures Ltd
Capital Markets
Capital Markets 6 funds ₹178.1 Cr Equity, Mid Cap, Small Cap, Balanced Advantage, Flexi Cap
5
Multi Commodity Exchange of India Limited
Capital Markets
Capital Markets 6 funds ₹141.8 Cr Equity, Mid Cap, Balanced Advantage, Flexi Cap, Small Cap
6
The Phoenix Mills Limited
Realty
Realty 5 funds ₹246.0 Cr Mid Cap, Flexi Cap, Small Cap, Balanced Advantage
7
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 5 funds ₹223.7 Cr Mid Cap, Flexi Cap, Balanced Advantage, Small Cap
8
Fortis Healthcare Limited
Healthcare Services
Healthcare Services 5 funds ₹183.7 Cr Mid Cap, Balanced Advantage, Flexi Cap, Small Cap
9
PNB Housing Finance Limited
Finance
Finance 5 funds ₹150.5 Cr Equity, Balanced Advantage, Flexi Cap, Small Cap, Mid Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jun 2026 Jul 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
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
#StockSectorFundsWas WeightValue
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
#StockSectorFundsJun 2026Jul 2026ChangeValue
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
#StockSectorFundsJun 2026Jul 2026ChangeValue
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
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
14.4%
6 funds
Finance
12.0%
6 funds
Capital Markets
11.9%
6 funds
Auto Components
6.3%
4 funds
Retailing
4.9%
5 funds
Pharmaceuticals & Biotechnology
4.7%
5 funds
Healthcare Services
4.6%
5 funds
Electrical Equipment
4.1%
5 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Financial Services Fund - Direct Plan - Growth Option Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mid Cap Fund - Direct Plan - Growth Option Helios Small Cap Fund - Direct Plan - Growth Option
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Helios Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Helios Mutual Fund

How many equity funds does Helios Mutual Fund have?

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.

What stocks does Helios Mutual Fund hold across its funds?

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.

Which stocks did Helios Mutual Fund buy or sell recently?

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.

How often does Helios Mutual Fund disclose its portfolio?

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.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.