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Helios Financial Services Fund (Jan to Mar 2025)

Nav 1: 11.14

Date : 20-May-2025

Average AUM : 5243.52

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank9169.220.32%
ICICI BankPrivate sector bank7221.816.00%
Axis BankPrivate sector bank3630.58.04%
State Bank Of IndiaPublic sector bank2741.26.07%
Bajaj FinanceNon banking financial company (nbfc)1478.43.28%
Indusind BankPrivate sector bank661.11.46%
Shriram FinanceNon banking financial company (nbfc)1519.43.37%
360 ONE WAMOther financial services34.61.67%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)44.52.15%
PNB Housing FinanceHousing finance company486.81.08%
SBI Life Insurance CoLife insurance1356.53.01%
Aditya Birla CapitalLife insurance107.91.42%
Motilal Oswal Financial ServicesStockbroking & allied88.14.25%
Can Fin HomesHousing finance company1024.72.27%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries61.52.97%
Prudent Corporate Advisory ServicesFinancial products distributor54.50.72%
Canara BankPublic sector bank207.70.00%
HDFC Life Insurance CompanyLife insurance382.20.85%
One 97 CommunicationsFinancial technology (fintech)123.15.94%
ICICI Lombard General Insurance CoGeneral insurance985.32.18%
Greenpanel IndustriesPlywood boards/ laminates145.612.80%
Multi Commodity Exchange Of IndiaExchange and data platform105.45.09%
Central Depository Services (India)Depositories, clearing houses and other intermediaries41.80.00%
Bajaj FinservHolding company72.20.63%
Power Finance CorporationFinancial institution145.41.91%
Nippon Life India Asset ManagementAsset management company727.21.61%
KFIN TechnologiesFinancial technology (fintech)223.22.93%
Au Small Finance BankOther bank1763.33.91%
L&T Finance HoldingsInvestment company226.92.70%
Life Insurance Corporation Of IndiaLife insurance326.80.00%
Manappuram FinanceNon banking financial company (nbfc)321.54%
Bank Of IndiaPublic sector bank3142.17%
CSB BankPrivate sector bank240.21%
Union Bank Of IndiaPublic sector bank114.70.79%
Fusion Micro FinanceMicrofinance institutions149.40.40%
5Paisa CapitalStockbroking & allied410.49%
IIFL FinanceNon banking financial company (nbfc)88.40.00%
Kotak Mahindra BankPrivate sector bank3584.17.94%
Federal BankPrivate sector bank166.92.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)118.91.56%
Cholamandalam Financial HoldingsInvestment company232.32.02%
Kotak Mahindra BankPrivate sector bank2938.34.79%
Max Financial ServicesLife insurance7661.70%
UTI Asset Management CoAsset management company151.81.99%
Federal BankPrivate sector bank2325.43.79%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1823.12.97%
Cholamandalam Financial HoldingsInvestment company1755.22.86%
Equitas Small Finance BankOther bank689.51.53%
CreditAccess GrameenMicrofinance institutions59.60.52%
Max Financial ServicesLife insurance1409.82.30%
UTI Asset Management CoAsset management company1309.72.13%
Equitas Small Finance BankOther bank1095.91.79%
CreditAccess GrameenMicrofinance institutions962.91.57%
Angel OneStockbroking & allied1340.93%
Aavas FinanciersHousing finance company29.91.44%
Fedbank Financial ServicesNon banking financial company (nbfc)438.80.71%
ICICI Prudential Life Insurance CoLife insurance3302.28%
LIC Housing FinanceHousing finance company420.70.00%
Angel OneStockbroking & allied624.31.02%
Aavas FinanciersHousing finance company619.51.01%
Fedbank Financial ServicesNon banking financial company (nbfc)438.80.71%
ICICI Prudential Life Insurance CoLife insurance1836.10.00%
LIC Housing FinanceHousing finance company9150.00%
Muthoot FinanceNon banking financial company (nbfc)64.53.11%
Muthoot FinanceNon banking financial company (nbfc)3256.55.32%
Karur Vysya BankPrivate sector bank991.92.20%
PB FintechFinancial technology (fintech)296.50.66%
Karur Vysya BankPrivate sector bank1474.22.41%
Aptus Value Housing Finance IndiaHousing finance company285.80.00%
PB FintechFinancial technology (fintech)14052.30%
City Union BankPrivate sector bank901.51.47%
Aptus Value Housing Finance IndiaHousing finance company1300.72.13%
SBFC FinanceNon banking financial company (nbfc)520.21.15%
Bank Of BarodaPublic sector bank136.41.79%
City Union BankPrivate sector bank901.51.47%
Indian BankPublic sector bank26.50.00%
Home First Finance Company IndiaHousing finance company843.81.87%
SBFC FinanceNon banking financial company (nbfc)255.90.42%
Bank Of BarodaPublic sector bank710.20.00%
Indian BankPublic sector bank412.70.00%
Home First Finance Company IndiaHousing finance company33.20.00%
ICICI SecuritiesStockbroking & allied2181.90%
Ujjivan Small Finance BankOther bank520.93.61%
Rural Electrification CorporationFinancial institution71.23.43%
RBL BankPrivate sector bank57.50.76%
BSEExchange and data platform290.20.64%
MarginOther99.70.00%
ICICI SecuritiesStockbroking & allied6414.44%
Ujjivan Small Finance BankOther bank520.93.61%
Rural Electrification CorporationFinancial institution466.63.23%
RBL BankPrivate sector bank264.91.83%
BSEExchange and data platform147.41.02%
MarginOther99.70.00%
Bandhan BankPrivate sector bank511.91.13%
Five-Star Business FinanceNon banking financial company (nbfc)1083.22.40%
India Shelter Finance CorporationHousing finance company381.83%
Repco Home FinanceHousing finance company40.40.00%
DCB BankPrivate sector bank1410.00%
IDFC First BankPrivate sector bank10.80.52%
Piramal EnterprisesOther financial services3131.36%
Fino Payments BankOther bank226.60.98%
Spandana Sphoorty FinancialMicrofinance institutions188.70.82%
Arman Financial ServicesNon banking financial company (nbfc)159.61.39%
Star Health and Allied Insurance CoGeneral insurance138.41.20%
Arman Financial ServicesNon banking financial company (nbfc)159.61.39%
Star Health and Allied Insurance CoGeneral insurance138.41.20%
Indian Renewable Energy Development AgencyFinancial institution24.20.21%
Indian Renewable Energy Development AgencyFinancial institution24.20.21%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)78.10.17%
Medi Assist Healthcare ServicesHealthcare service provider402.90.89%
Bajaj Housing FinanceHousing finance company96.81.27%
Bajaj Housing FinanceHousing finance company6361.70%
HDFC Asset Management CoAsset management company101.84.91%
HDFC Asset Management CoAsset management company25.52.01%
One Mobikwik SystemsFinancial technology (fintech)73.50.16%
Housing & Urban Development CorporationFinancial institution177.92.34%
Indian Energy ExchangeExchange and data platform89.10.00%
Cms Info SystemsDiversified commercial services79.41.04%
Fusion FinanceMicrofinance institutions179.20.40%
Fusion Finance - RightsMicrofinance institutions20.70.00%
Fusion FinanceMicrofinance institutions173.70.43%
Fusion Finance - RightsMicrofinance institutions20.70.05%
Fusion Finance - Partly paid upMicrofinance institutions169.70.38%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)11.60.00%
HDB Financial ServicesNon banking financial company (nbfc)71.10.93%
Niva Bupa Health Insurance CompanyGeneral insurance8.60.00%
Care RatingsRatings101.61.33%
National Securities DepositoryDepositories, clearing houses and other intermediaries149.70.00%
Aadhar Housing FinanceHousing finance company14.30.69%
Anand Rathi Share & Stock BrokersStockbroking & allied168.30.37%
Canara Robeco Asset Management CompanyAsset management company125.81.65%
Seshaasai TechnologiesFinancial technology (fintech)33.60.44%
Billionbrains Garage VenturesStockbroking & allied9842.18%