Helios Arbitrage Fund (An open-ended scheme investing in arbitrage opportunities)
Helios Mutual Fund
As of 2026-05-31
Holdings
34
Concentrated
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
18Sectors
23High-conviction bets
23%Top sector wt.
-Cash
Market-cap allocation
Large cap69%
Mid cap4%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
9.8%364 DAY T-BILL 13.05.27Sovereign
6.6%ICICI Bank Ltd.EQUITY
6.3%NTPC Ltd.EQUITY
5.3%HDFC Bank Ltd.EQUITY
5.0%State Bank of IndiaEQUITY
4.5%4.5%
Eternal Ltd.EQUITY
4.3%Eicher Motors Ltd.EQUITY
4.0%4.0%
Maruti Suzuki India Ltd.EQUITY
3.8%Grasim Industries Ltd.EQUITY
3.6%Bank of BarodaEQUITY
3.4%Tata Steel Ltd.EQUITY
3.4%182 DAY T-BILL 05.11.26Sovereign
3.4%3.3%
3.3%
364 DAY T-BILL 06.05.27Sovereign
3.3%Mahindra & Mahindra Ltd.EQUITY
3.2%Biocon Ltd.EQUITY
3.0%Hindalco Industries Ltd.EQUITY
2.5%Margin amount for Derivative positionsCASH_EQUIVALENT
2.3%Reliance Industries Ltd.EQUITY
2.1%Bharti Airtel Ltd.EQUITY
2.1%ITC Ltd.EQUITY
1.5%Larsen & Toubro Ltd.EQUITY
1.4%1.4%
Axis Bank Ltd.EQUITY
1.3%Kotak Mahindra Bank Ltd.EQUITY
1.1%Cipla Ltd.EQUITY
1.1%IndusInd Bank Ltd.EQUITY
0.9%Asian Paints Ltd.EQUITY
0.6%Bharat Electronics Ltd.EQUITY
0.5%Bajaj Finserv Ltd.EQUITY
0.4%IDFC First Bank Ltd.EQUITY
0.2%Net Receivable / PayableCASH_EQUIVALENT
-7.3%AI Smart summary
Pros
- Large-cap tilt (69%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.7%
21.3%
11.1%
8.1%
5.3%
4.8%
4.5%
4.3%
3.6%
3.4%
2.5%
2.1%
2.1%
1.5%