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Helios Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Helios Mutual Fund
Equity Holding : 98.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.43%
No of Stocks : 24 (Category Avg - 44.16) | Large Cap Investments : 34.72%| Mid Cap Investments : 12.87% | Small Cap Investments : 7.89% | Other : 42.95%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 24 43.19
Top 5 Stock Weight 49.4% 32.76%
Top 10 Stock Weight 69.46% 49.93%
Top 3 Sector Weight 59.39% 43.95%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 66643.16 74261.68
Holdings in large cap stocks 34.72% 38.17%
Holdings in mid cap stocks 12.87% 14.73%
Holdings in small cap stocks 7.89% 13.28%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 371.6 19.31% 0.00% 23.55% (Mar 2025) 13.89% (Sep 2024) 3.91 L 0.00
# ICICI Bank Ltd. Private sector bank 240.8 12.51% 0.00% 14.03% (Jul 2025) 10.81% (Jan 2025) 1.79 L 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 127.5 6.63% 0.00% 8.34% (Feb 2025) 0% (Sep 2024) 1.28 L 0.00
# One 97 Communications Ltd. Financial technology (fintech) 106.1 5.51% 0.00% 6.16% (Aug 2025) 3.69% (Sep 2024) 94.44 k 0.00
# HDFC Asset Management Co. Ltd. Asset management company 104.7 5.44% 0.00% 5.67% (Jul 2025) 0% (Sep 2024) 18.92 k 0.00
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 79.9 4.15% 0.00% 4.61% (Oct 2024) 3.11% (Mar 2025) 10.25 k 600.00
# State Bank Of India Public sector bank 78.2 4.06% 0.00% 7.07% (Nov 2024) 2.78% (Jul 2025) 89.63 k 0.00
# SBI Life Insurance Co Ltd. Life insurance 77.5 4.03% 0.00% 4.65% (Apr 2025) 2.29% (Dec 2024) 43.30 k 0.00
# PNB Housing Finance Ltd. Housing finance company 75.5 3.92% 0.00% 5% (Apr 2025) 2.11% (Nov 2024) 87.44 k 6.12 k
# Kotak Mahindra Bank Ltd. Private sector bank 75.1 3.90% 0.00% 4.44% (Jul 2025) 0% (Sep 2024) 37.69 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# HDFC Bank Ltd. Private sector bank 35.72 371.6 19.31% 0.00% 23.55% (Mar 2025) 13.89% (Sep 2024) 3.91 L 0.00 Other 42.95
# ICICI Bank Ltd. Private sector bank 35.72 240.8 12.51% 0.00% 14.03% (Jul 2025) 10.81% (Jan 2025) 1.79 L 0.00 Large Cap 34.72
# Bajaj Finance Ltd. Non banking financial company (nbfc) 15.51 127.5 6.63% 0.00% 8.34% (Feb 2025) 0% (Sep 2024) 1.28 L 0.00 Other 42.95
# One 97 Communications Ltd. Financial technology (fintech) 7.56 106.1 5.51% 0.00% 6.16% (Aug 2025) 3.69% (Sep 2024) 94.44 k 0.00 Other 42.95
# HDFC Asset Management Co. Ltd. Asset management company 5.44 104.7 5.44% 0.00% 5.67% (Jul 2025) 0% (Sep 2024) 18.92 k 0.00 Large Cap 34.72
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 4.15 79.9 4.15% 0.00% 4.61% (Oct 2024) 3.11% (Mar 2025) 10.25 k 600.00 Small Cap 7.89
# State Bank Of India Public sector bank 4.06 78.2 4.06% 0.00% 7.07% (Nov 2024) 2.78% (Jul 2025) 89.63 k 0.00 Large Cap 34.72
# SBI Life Insurance Co Ltd. Life insurance 6.76 77.5 4.03% 0.00% 4.65% (Apr 2025) 2.29% (Dec 2024) 43.30 k 0.00 Large Cap 34.72
# PNB Housing Finance Ltd. Housing finance company 8.16 75.5 3.92% 0.00% 5% (Apr 2025) 2.11% (Nov 2024) 87.44 k 6.12 k Mid Cap 12.87
# Kotak Mahindra Bank Ltd. Private sector bank 35.72 75.1 3.90% 0.00% 4.44% (Jul 2025) 0% (Sep 2024) 37.69 k 0.00 Large Cap 34.72
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 3.74 72 3.74% 0.00% 4.47% (Dec 2024) 2.16% (Apr 2025) 80.57 k 0.00 Small Cap 7.89
# Rural Electrification Corporation Limited Financial institution 3.14 60.3 3.14% 0.00% 4.86% (Mar 2025) 0% (Sep 2024) 1.62 L 0.00 Mid Cap 12.87
# HDFC Life Insurance Company Ltd. Life insurance 6.76 52.5 2.73% 0.00% 3.02% (Sep 2024) 2.13% (Dec 2024) 69.42 k 0.00 Large Cap 34.72
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 15.51 48.9 2.54% 0.00% 2.47% (Mar 2025) 0% (Sep 2024) 15.90 k 0.00 Mid Cap 12.87
# Shriram Finance Ltd. Non banking financial company (nbfc) 15.51 46.4 2.41% 0.00% 3.53% (Sep 2024) 2.22% (Jan 2025) 75.38 k 0.00 Other 42.95
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 15.51 42.3 2.20% 0.00% 2.77% (Sep 2024) 2.01% (Aug 2025) 26.23 k 0.00 Other 42.95
# ICICI Lombard General Insurance Co Ltd. General insurance 2.49 39.5 2.05% 0.00% 3.74% (Sep 2024) 2.08% (Aug 2025) 20.92 k 0.00 Large Cap 34.72
# PB Fintech Ltd. Financial technology (fintech) 7.56 39.5 2.05% 0.00% 3.62% (Jan 2025) 0% (Sep 2024) 23.19 k 0.00 Other 42.95
# India Shelter Finance Corporation Ltd. Housing finance company 8.16 37.5 1.95% 0.00% 1.56% (Aug 2025) 0% (Sep 2024) 42.94 k 12.20 k Other 42.95
# Manappuram Finance Ltd. Non banking financial company (nbfc) 15.51 33.3 1.73% 0.00% 1.67% (Aug 2025) 0% (Sep 2024) 1.19 L 0.00 Mid Cap 12.87
# 360 ONE WAM Ltd. Other financial services 1.7 32.8 1.70% 0.00% 2.75% (Oct 2024) 1.76% (Aug 2025) 32.02 k 0.00 Other 42.95
# Aavas Financiers Ltd. Housing finance company 8.16 29.6 1.54% 0.00% 1.66% (Jul 2025) 0% (Sep 2024) 18.12 k 0.00 Mid Cap 12.87
# Aadhar Housing Finance Ltd. Housing finance company 8.16 14.3 0.75% 0.75% 0% (Oct 2025) 0% (Oct 2025) 28.10 k 28.10 k Other 42.95
# Niva Bupa Health Insurance Company Ltd. General insurance 2.49 8.6 0.44% 0.00% 0.48% (Jul 2025) 0% (Sep 2024) 1.04 L 0.00 Other 42.95
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aadhar Housing Finance Ltd. Housing finance company 14.3 0.75% 0.75% 0% (Oct 2025) 0% (Oct 2025) 28.10 k 28102

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 19.31% 20.09% 21.40% 21.09% 22.26% 23.15% 23.55% 22.29% 20.24% 19.39% 18.41% 14.80% 13.89%
ICICI Bank Ltd. 12.51% 13.49% 14.03% 12.78% 13.88% 11.91% 12.05% 12.13% 10.81% 10.97% 12.18% 12.05% 12.40%
Bajaj Finance Ltd. 6.63% 6.05% 6.22% 6.65% 7.08% 6.99% 7.76% 8.34% 6.22% 4.89% - 6.89% 8.05%
State Bank Of India 4.06% 3.89% 2.78% 2.88% 3.63% 3.70% 3.88% 5.77% 6.00% 6.12% 7.07% 6.34% 6.37%
One 97 Communications Ltd. 5.51% 6.16% 4.92% 3.81% 3.99% 4.07% 3.95% 4.06% 5.11% 6.05% 5.86% 5.26% 3.69%
Prudent Corporate Advisory Services Ltd. - - - - - - - - 3.14% 4.19% 5.10% 5.56% 4.86%
HDFC Asset Management Co. Ltd. 5.44% 5.58% 5.67% 5.24% 5.24% 5.03% 4.95% 5.04% 3.86% 3.30% 2.74% 2.01% -
Axis Bank Ltd. - - - 1.74% 1.88% 1.96% - - - 5.18% 6.05% 6.58% 7.30%
SBI Life Insurance Co Ltd. 4.03% 4.22% 4.22% 4.24% 4.54% 4.65% 4.37% 4.55% 4.37% 2.29% 2.59% 3.12% 3.70%
Multi Commodity Exchange Of India Ltd. 4.15% 3.85% 3.93% 4.60% 3.69% 3.35% 3.11% 3.29% 3.50% 3.78% 4.11% 4.61% 4.18%
PNB Housing Finance Ltd. 3.92% 3.31% 4.25% 4.81% 4.92% 5.00% 4.67% 4.56% 4.86% 2.42% 2.11% 2.44% 2.59%
Kotak Mahindra Bank Ltd. 3.90% 3.99% 4.44% 3.48% 3.63% 4.06% 4.27% 3.32% 3.07% - - - 2.88%
Rural Electrification Corporation Limited 3.14% 3.06% 3.64% 3.72% 4.04% 4.44% 4.86% 3.97% 4.59% 3.26% 3.80% 1.11% -
Computer Age Management Services Pvt Ltd. - - - - - - - - - 3.02% 3.21% 3.08% 3.19%
Motilal Oswal Financial Services Ltd. 3.74% 3.73% 4.12% 3.96% 2.55% 2.16% 2.18% 2.35% 2.35% 4.47% 2.81% 3.05% 2.59%
Name Type of Instrument Weight (%)
TREPS TREPS 1.83%
Net Receivables Net Receivables -0.26%

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