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Helios Arbitrage Fund

Helios Mutual Fund Arbitrage Fund As of 2026-06-30
Holdings
32
Concentrated
Top 10 weight
51%
Concentration
Strategy data
N/A
Not reported
Equity
78%
Asset allocation

Portfolio

14Sectors 4Large positions 25.3%Top: Banks 0.0%Cash

Market-cap allocation

Large cap71%
Mid cap5%

Asset allocation

Equity78%
Debt22%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 78% equity, 22% debt.
  • 32 disclosed positions across 14 classified equity sectors.
  • Largest equity sector is Banks at 25.3% of the portfolio.
  • Large-cap exposure is 71%.

Watchpoints

  • Sector concentration is elevated: Banks represents 25%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Arbitrage Fund.

Edelweiss Arbitrage Fund199 holdings · 30% top 10
Invesco India Arbitrage Fund198 holdings · 62% top 10
Aditya Birla Sun Life Arbitrage Fund196 holdings · 36% top 10
ICICI Prudential Arbitrage Fund192 holdings · 41% top 10
SBI Arbitrage Opportunities Fund190 holdings · 42% top 10
Aditya Birla Sun Life Arbitrage Fund187 holdings · 36% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks25.3%
Automobiles13.3%
Pharmaceuticals & Biotechnology8.6%
Power5.1%
Retailing4.7%
Capital Markets4.6%
Cement & Cement Products3.7%
Non - Ferrous Metals3.3%
Ferrous Metals3.2%
Petroleum Products2.2%
Construction1.5%
Telecom - Services1.3%
Finance0.5%
Consumer Durables0.4%