← Helios Mutual Fund

Helios Financial Services Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
25
Jun 2026
Equity Holdings
₹199.96 Cr
Equity only, excl. debt & cash
Top 5 Weight
48.5%
High concentration
Top 10 Weight
71.7%
High concentration
Changes
27
3 new · 2 exits
Top Sector
Banks
42.3% of portfolio
📋 What Happened This Month Helios Financial Services Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 1.79% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 4.74%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 16.33% of the portfolio. Muthoot Finance Limited was trimmed the most, now at 2.90%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 42.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 44.4% 42.3% -2.1%
Capital Markets 22.5% 26.8% +4.3%
Finance 23.8% 24.9% +1.1%
Financial Technology (Fintech) 6.1% 5.9% -0.2%
Insurance 1.4% 0.0% -1.4%
🟢
Biggest New Buy
Billionbrains Garage Ventures Ltd
1.79% weight · Capital Markets
🔴
Biggest Exit
Kotak Mahindra Bank Limited
4.74% was held · Banks
Biggest Add
HDFC Bank Limited
+1.69% · now 16.33%
Biggest Trim
Muthoot Finance Limited
-0.95% · now 2.90%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 32 funds
Billionbrains Garage Ventures Ltd
IB51-Groww Nifty Capital Markets ETF
IB41-Groww Nifty India Internet ETF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
Piramal Finance Ltd 13 funds
Piramal Finance Ltd
Groww Banking & Financial Services Fund - Direct Plan - Growth
Franklin India Multi Cap Fund - Direct - Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth + more
Nippon Life India Asset Management Limited 7 funds
Nippon Life India Asset Management Limited
IB51-Groww Nifty Capital Markets ETF
The Wealth Company Large & Mid Cap Fund
Sundaram Multi-Factor Fund - Direct - Growth + more
👋 Other funds also exited
Kotak Mahindra Bank Limited 27 funds
Kotak Mahindra Bank Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Mirae Asset Nifty Top 20 Equal Weight ETF
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth + more
ICICI Lombard General Insurance Company Limited 9 funds
ICICI Lombard General Insurance Company Limited
Axis Momentum Fund - Direct Plan - Growth Option
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
Helios Mid Cap Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 2 Exits ↑ 13 Increased ↓ 9 Decreased
#StockSectorWeight (Jun 2026)
1
Billionbrains Garage Ventures Ltd
₹3.59 Cr
Capital Markets 1.79%
2
Piramal Finance Ltd
₹3.08 Cr
Finance 1.54%
3
Nippon Life India Asset Management Limited
₹2.89 Cr
Capital Markets 1.44%
#StockSectorLast Weight (May 2026)
1
Kotak Mahindra Bank Limited
₹8.97 Cr
Banks 4.74%
2
ICICI Lombard General Insurance Company Limited
₹2.62 Cr
Insurance 1.39%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹32.70 Cr
Banks 14.64% 16.33% +1.69%
2
BSE Limited
₹9.65 Cr
Capital Markets 3.17% 4.82% +1.65%
3
ICICI Bank Limited
₹26.74 Cr
Banks 12.90% 13.35% +0.45%
4
Axis Bank Limited
₹8.84 Cr
Banks 3.99% 4.42% +0.43%
5
Bajaj Finance Limited
₹12.90 Cr
Finance 6.16% 6.44% +0.28%
6
Cholamandalam Investment and Finance Company Ltd
₹4.26 Cr
Finance 1.93% 2.13% +0.20%
7
Shriram Finance Limited
₹8.40 Cr
Finance 4.03% 4.19% +0.16%
8
Motilal Oswal Financial Services Limited
₹8.57 Cr
Capital Markets 4.18% 4.28% +0.10%
9
Aavas Financiers Limited
₹2.76 Cr
Finance 1.29% 1.38% +0.09%
10
City Union Bank Limited
₹3.52 Cr
Banks 1.70% 1.76% +0.06%
#StockSectorMay 2026Jun 2026Change
1
Muthoot Finance Limited
₹5.81 Cr
Finance 3.85% 2.90% -0.95%
2
ICICI Prudential Asset Management Company Limited
₹3.86 Cr
Capital Markets 2.17% 1.93% -0.24%
3
One 97 Communications Limited
₹11.75 Cr
Financial Technology (Fintech) 6.08% 5.87% -0.21%
4
Computer Age Management Services Limited
₹6.72 Cr
Capital Markets 3.53% 3.36% -0.17%
5
PNB Housing Finance Limited
₹6.18 Cr
Finance 3.24% 3.09% -0.15%
6
360 One WAM Limited
₹3.44 Cr
Capital Markets 1.87% 1.72% -0.15%
7
HDFC Asset Management Company Limited
₹3.76 Cr
Capital Markets 2.00% 1.88% -0.12%
8
India Shelter Finance Corporation Limited
₹3.30 Cr
Finance 1.73% 1.65% -0.08%
9
Multi Commodity Exchange of India Limited
₹11.12 Cr
Capital Markets 5.60% 5.55% -0.05%

What Stocks Does This Fund Hold?

25 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹32.70 Cr
Banks
16.33%
2
₹26.74 Cr
Banks
13.35%
3
₹12.95 Cr
Banks
6.47%
4
₹12.90 Cr
Finance
6.44%
5
₹11.75 Cr
Financial Technology (Fintech)
5.87%
6
₹11.12 Cr
Capital Markets
5.55%
7
₹9.65 Cr
Capital Markets
4.82%
8
₹8.84 Cr
Banks
4.42%
9
₹8.57 Cr
Capital Markets
4.28%
10
₹8.40 Cr
Finance
4.19%
🏆 Top stocks held by Equity funds
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🏦 Helios Mutual Fund — Portfolio & Holdings
See all funds managed by Helios Mutual Fund — conviction stocks, monthly entries & exits

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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