← Helios Mutual Fund

Helios Financial Services Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
24
Apr 2026
Equity Holdings
₹189.90 Cr
Equity only, excl. debt & cash
Top 5 Weight
48.3%
High concentration
Top 10 Weight
70.6%
High concentration
Changes
24
1 new · 0 exits
Top Sector
Banks
46.4% of portfolio
📋 What Happened This Month Helios Financial Services Fund added 1 new stock to its portfolio this month. The biggest new buy was BSE Limited (Capital Markets) at 2.76% weight. Among existing holdings, PNB Housing Finance Limited saw the biggest increase — now at 3.26% of the portfolio. ICICI Bank Limited was trimmed the most, now at 12.88%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 46.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 48.0% 50.3% +2.3%
Finance 24.5% 24.7% +0.3%
Capital Markets 17.7% 17.2% -0.5%
Financial Technology (Fintech) 7.6% 5.9% -1.8%
Insurance 1.6% 1.7% +0.2%
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%
🟢
Biggest New Buy
BSE Limited
2.76% weight · Capital Markets
Biggest Add
PNB Housing Finance Limited
+0.59% · now 3.26%
Biggest Trim
ICICI Bank Limited
-2.06% · now 12.88%
🤝 Other funds also bought this month
BSE Limited 38 funds
BSE Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
Bandhan Nifty200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry ↑ 9 Increased ↓ 14 Decreased
#StockSectorWeight (Apr 2026)
1
BSE Limited
₹5.27 Cr
Capital Markets 2.76%
#StockSectorMar 2026Apr 2026Change
1
PNB Housing Finance Limited
₹6.23 Cr
Finance 2.67% 3.26% +0.59%
2
Multi Commodity Exchange of India Limited
₹10.66 Cr
Capital Markets 5.09% 5.59% +0.50%
3
Motilal Oswal Financial Services Limited
₹7.21 Cr
Capital Markets 3.38% 3.78% +0.40%
4
Computer Age Management Services Limited
₹6.23 Cr
Capital Markets 2.90% 3.27% +0.37%
5
Aavas Financiers Limited
₹2.50 Cr
Finance 1.16% 1.31% +0.15%
6
ICICI Prudential Asset Management Company Limited
₹3.82 Cr
Capital Markets 1.93% 2.01% +0.08%
7
One 97 Communications Limited
₹11.28 Cr
Financial Technology (Fintech) 5.86% 5.91% +0.05%
8
Cholamandalam Investment and Finance Company Ltd
₹4.42 Cr
Finance 2.27% 2.32% +0.05%
9
EDELWEISS FINANCIAL SERVICES LIMITED
₹1.60 Cr
Finance 0.83% 0.84% +0.01%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹24.57 Cr
Banks 14.94% 12.88% -2.06%
2
HDFC Bank Limited
₹30.70 Cr
Banks 17.28% 16.10% -1.18%
3
ICICI Lombard General Insurance Company Limited
₹2.58 Cr
Insurance 1.74% 1.35% -0.39%
4
Bajaj Finance Limited
₹12.03 Cr
Finance 6.60% 6.31% -0.29%
5
State Bank of India
₹13.48 Cr
Banks 7.33% 7.07% -0.26%
6
Shriram Finance Limited
₹8.03 Cr
Finance 4.44% 4.21% -0.23%
7
Kotak Mahindra Bank Limited
₹8.95 Cr
Banks 4.90% 4.69% -0.21%
8
Muthoot Finance Limited
₹7.46 Cr
Finance 4.09% 3.91% -0.18%
9
Axis Bank Limited
₹7.45 Cr
Banks 4.05% 3.91% -0.14%
10
India Shelter Finance Corporation Limited
₹3.48 Cr
Finance 1.92% 1.82% -0.10%

Full Portfolio

24 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹30.70 Cr
Banks
16.10%
2
₹24.57 Cr
Banks
12.88%
3
₹13.48 Cr
Banks
7.07%
4
₹12.03 Cr
Finance
6.31%
5
₹11.28 Cr
Financial Technology (Fintech)
5.91%
6
₹10.66 Cr
Capital Markets
5.59%
7
₹8.95 Cr
Banks
4.69%
8
₹8.03 Cr
Finance
4.21%
9
₹7.46 Cr
Finance
3.91%
10
₹7.45 Cr
Banks
3.91%
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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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