Helios Financial Services Fund
Helios Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
25
Concentrated
Top 10 weight
72%
Concentration
Strategy data
N/A
Not reported
Equity
100%
Asset allocation
Portfolio
4Sectors
6Large positions
42.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap60%
Mid cap21%
Small cap13%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- 25 disclosed positions across 4 classified equity sectors.
- Largest equity sector is Banks at 42.4% of the portfolio.
- Large-cap exposure is 60%.
Watchpoints
- Compact 25-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 72%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 42%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
42.4%
26.8%
24.9%
5.9%