Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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 Sep 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 Aug 2026 and Sep 2026, Helios Mutual Fund's active equity funds made 7 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 | Pine Labs Limited Financial Technology (Fintech) |
NEW | 4 funds | 1.10% | ₹94.6 Cr |
| 2 | Rentomojo Ltd. Commercial Services & Supplies |
NEW | 4 funds | 0.89% | ₹98.0 Cr |
| 3 | ITC Limited Diversified FMCG |
NEW | 3 funds | 0.85% | ₹98.7 Cr |
| 4 | AceVector Ltd. |
NEW | 2 funds | 0.48% | ₹20.0 Cr |
| 5 | RBL Bank Limited Banks |
NEW | 1 fund | 1.45% | ₹2.8 Cr |
| 6 | Oberoi Realty Limited Realty |
NEW | 1 fund | 1.21% | ₹28.4 Cr |
| 7 | Symbiotec Pharmalab Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 0.95% | ₹17.9 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | NTPC Limited Power |
EXITED | 3 funds | 0.97% | ₹97.9 Cr |
| 2 | Solar Industries India Limited Chemicals & Petrochemicals |
EXITED | 2 funds | 1.73% | ₹175.8 Cr |
| 3 | Welspun Corp Limited Industrial Products |
EXITED | 2 funds | 1.07% | ₹99.8 Cr |
| 4 | Max Financial Services Limited Insurance |
EXITED | 2 funds | 0.66% | ₹28.3 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 4 | 4.69% | 5.72% | +1.03% | ₹472.3 Cr |
| 2 | The Indian Hotels Company Limited Leisure Services |
Leisure Services | 3 | 0.66% | 1.36% | +0.70% | ₹148.4 Cr |
| 3 | Adani Ports and Special Economic Zone Limited Transport Infrastructure |
Transport Infrastructure | 3 | 3.61% | 4.27% | +0.66% | ₹419.8 Cr |
| 4 | Bosch Limited Auto Components |
Auto Components | 2 | 0.77% | 1.29% | +0.52% | ₹51.7 Cr |
| 5 | EDELWEISS FINANCIAL SERVICES LIMITED Finance |
Finance | 3 | 0.98% | 1.46% | +0.48% | ₹58.2 Cr |
| 6 | Action Construction Equipment Limited Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 1 | 0.89% | 1.27% | +0.38% | ₹24.0 Cr |
| 7 | Nephrocare Health Services Ltd Healthcare Services |
Healthcare Services | 1 | 1.02% | 1.33% | +0.31% | ₹25.2 Cr |
| 8 | Syrma SGS Technology Limited Industrial Manufacturing |
Industrial Manufacturing | 3 | 1.52% | 1.81% | +0.29% | ₹279.6 Cr |
| 9 | Lumax Auto Technologies Limited Auto Components |
Auto Components | 1 | 0.97% | 1.26% | +0.29% | ₹23.7 Cr |
| 10 | Carborundum Universal Limited Industrial Products |
Industrial Products | 1 | 1.28% | 1.55% | +0.27% | ₹29.2 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Coal India Limited Consumable Fuels |
Consumable Fuels | 3 | 1.24% | 0.28% | -0.96% | ₹20.0 Cr |
| 2 | Shriram Finance Limited Finance |
Finance | 4 | 3.01% | 2.31% | -0.70% | ₹180.3 Cr |
| 3 | Axis Bank Limited Banks |
Banks | 1 | 2.12% | 1.50% | -0.62% | ₹4.0 Cr |
| 4 | Ather Energy Limited Automobiles |
Automobiles | 4 | 1.90% | 1.52% | -0.38% | ₹266.1 Cr |
| 5 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 3 | 1.60% | 1.25% | -0.35% | ₹141.4 Cr |
| 6 | QUESS CORP LIMITED Commercial Services & Supplies |
Commercial Services & Supplies | 1 | 1.70% | 1.38% | -0.32% | ₹26.0 Cr |
| 7 | SEDEMAC MECHATRONICS LTD Auto Components |
Auto Components | 3 | 1.07% | 0.77% | -0.30% | ₹86.5 Cr |
| 8 | Prudent Corporate Advisory Services Limited Capital Markets |
Capital Markets | 2 | 2.08% | 1.81% | -0.27% | ₹26.2 Cr |
| 9 | Kotak Mahindra Bank Limited Banks |
Banks | 4 | 3.87% | 3.61% | -0.26% | ₹330.4 Cr |
| 10 | Healthcare Global Enterprises Limited Healthcare Services |
Healthcare Services | 1 | 1.39% | 1.16% | -0.23% | ₹21.9 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.