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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Bajaj Finance Ltd.
TREPS
State Bank of India
HDFC Asset Management Co. Ltd.
PNB Housing Finance Ltd.
SBI Life Insurance Co. Ltd.
One 97 Communications Ltd.
REC Ltd.
Kotak Mahindra Bank Ltd.
Multi Commodity Exchange of India Ltd.
HDFC Life Insurance Company Ltd.
Shriram Finance Ltd.
Cholamandalam Investment & Finance Co. Ltd.
ICICI Lombard General Insurance Company Ltd.
360 ONE WAM Ltd.
Motilal Oswal Financial Services Ltd.
Net Receivable / Payable
Bank - Private
Finance - NBFC
Insurance
Miscellaneous
Bank - Public
Finance - Stock Broking
Finance - Asset Management
Finance - Housing
Fintech
Finance Term Lending
Finance - Others
Cash
Equity
Helios Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Helios Mutual Fund. It was launched on 24-Jun-2024 and currently has an AUM of ₹136.17 crore. Helios Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Helios Financial Services Fund ended down ₹-0.02(-0.19%)yesterday to ₹10.43.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Helios Financial Services Fund is managed by Alok Bahl and Pratik Singh.
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051