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Net Change on 17-04-2025
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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.
HDFC Asset Management Co. Ltd.
REC Ltd.
PNB Housing Finance Ltd.
SBI Life Insurance Co. Ltd.
Kotak Mahindra Bank Ltd.
One 97 Communications Ltd.
State Bank of India
Shriram Finance Ltd.
Multi Commodity Exchange of India Ltd.
HDFC Life Insurance Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Muthoot Finance Ltd.
ICICI Lombard General Insurance Company Ltd.
Motilal Oswal Financial Services Ltd.
TREPS
360 ONE WAM Ltd.
Aavas Financiers Ltd.
Manappuram Finance Ltd.
Net Receivable / Payable
Bank - Private
Finance - NBFC
Insurance
Finance - Housing
Finance - Stock Broking
Finance - Asset Management
Finance Term Lending
Fintech
Bank - Public
Finance - Others
Miscellaneous
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 ₹153.41 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 up ₹0.15(1.41%)yesterday to ₹10.8.
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