← Helios Mutual Fund

Helios Financial Services Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
24
May 2026
Equity Holdings
₹185.88 Cr
Equity only, excl. debt & cash
Top 5 Weight
46.2%
High concentration
Top 10 Weight
68.7%
High concentration
Changes
23
0 new · 0 exits
Top Sector
Banks
44.4% of portfolio
📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 3.17% of the portfolio. HDFC Bank Limited was trimmed the most, now at 14.64%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 44.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 50.3% 46.4% -3.9%
Finance 24.7% 24.7% 0.0%
Capital Markets 17.2% 21.2% +4.0%
Financial Technology (Fintech) 5.9% 5.9% +0.1%
Insurance 1.7% 1.4% -0.4%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 46.4% 44.4% -2.1%
Finance 24.7% 23.8% -0.9%
Capital Markets 21.2% 22.5% +1.4%
Financial Technology (Fintech) 5.9% 6.1% +0.2%
Insurance 1.4% 1.4% +0.0%
Biggest Add
BSE Limited
+0.41% · now 3.17%
Biggest Trim
HDFC Bank Limited
-1.46% · now 14.64%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 11 Increased ↓ 12 Decreased
#StockSectorApr 2026May 2026Change
1
BSE Limited
₹6.00 Cr
Capital Markets 2.76% 3.17% +0.41%
2
Motilal Oswal Financial Services Limited
₹7.93 Cr
Capital Markets 3.78% 4.18% +0.40%
3
Computer Age Management Services Limited
₹6.68 Cr
Capital Markets 3.27% 3.53% +0.26%
4
One 97 Communications Limited
₹11.51 Cr
Financial Technology (Fintech) 5.91% 6.08% +0.17%
5
ICICI Prudential Asset Management Company Limited
₹4.11 Cr
Capital Markets 2.01% 2.17% +0.16%
6
360 One WAM Limited
₹3.54 Cr
Capital Markets 1.74% 1.87% +0.13%
7
Axis Bank Limited
₹7.56 Cr
Banks 3.91% 3.99% +0.08%
8
Kotak Mahindra Bank Limited
₹8.97 Cr
Banks 4.69% 4.74% +0.05%
9
ICICI Lombard General Insurance Company Limited
₹2.62 Cr
Insurance 1.35% 1.39% +0.04%
10
ICICI Bank Limited
₹24.43 Cr
Banks 12.88% 12.90% +0.02%
#StockSectorApr 2026May 2026Change
1
HDFC Bank Limited
₹27.72 Cr
Banks 16.10% 14.64% -1.46%
2
State Bank of India
₹12.16 Cr
Banks 7.07% 6.42% -0.65%
3
Cholamandalam Investment and Finance Company Ltd
₹3.66 Cr
Finance 2.32% 1.93% -0.39%
4
Shriram Finance Limited
₹7.63 Cr
Finance 4.21% 4.03% -0.18%
5
Bajaj Finance Limited
₹11.67 Cr
Finance 6.31% 6.16% -0.15%
6
India Shelter Finance Corporation Limited
₹3.28 Cr
Finance 1.82% 1.73% -0.09%
7
City Union Bank Limited
₹3.23 Cr
Banks 1.79% 1.70% -0.09%
8
Muthoot Finance Limited
₹7.29 Cr
Finance 3.91% 3.85% -0.06%
9
PNB Housing Finance Limited
₹6.14 Cr
Finance 3.26% 3.24% -0.02%
10
Aavas Financiers Limited
₹2.43 Cr
Finance 1.31% 1.29% -0.02%

What Stocks Does This Fund Hold?

24 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹27.72 Cr
Banks
14.64%
2
₹24.43 Cr
Banks
12.90%
3
₹12.16 Cr
Banks
6.42%
4
₹11.67 Cr
Finance
6.16%
5
₹11.51 Cr
Financial Technology (Fintech)
6.08%
6
₹10.60 Cr
Capital Markets
5.60%
7
₹8.97 Cr
Banks
4.74%
8
₹7.93 Cr
Capital Markets
4.18%
9
₹7.63 Cr
Finance
4.03%
10
₹7.56 Cr
Banks
3.99%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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