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Net Change on 25-07-2025
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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.
PNB Housing Finance Ltd.
Multi Commodity Exchange of India Ltd.
SBI Life Insurance Co. Ltd.
Motilal Oswal Financial Services Ltd.
One 97 Communications Ltd.
REC Ltd.
Kotak Mahindra Bank Ltd.
State Bank of India
Shriram Finance Ltd.
HDFC Life Insurance Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
ICICI Lombard General Insurance Company Ltd.
Muthoot Finance Ltd.
360 ONE WAM Ltd.
TREPS
Axis Bank Ltd.
Manappuram Finance Ltd.
Aavas Financiers Ltd.
PB Fintech Ltd.
Niva Bupa Health Insurance Company Ltd.
Net Receivable / Payable
Bank - Private
Finance - NBFC
Insurance
Finance - Stock Broking
Finance - Housing
Finance - Asset Management
Fintech
Finance Term Lending
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 ₹187.55 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 ₹-0.14(-1.19%)yesterday to ₹11.59.
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