Helios Financial Services Fund (An open-ended equity scheme investing in financial services sector)
Helios Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
24
Concentrated
Top 10 weight
69%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
5Sectors
16High-conviction bets
44%Top sector wt.
-Cash
Market-cap allocation
Large cap58%
Mid cap17%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
14.6%ICICI Bank Ltd.EQUITY
12.9%State Bank of IndiaEQUITY
6.4%Bajaj Finance Ltd.EQUITY
6.2%6.1%
5.6%
Kotak Mahindra Bank Ltd.EQUITY
4.7%4.2%
Shriram Finance Ltd.EQUITY
4.0%Axis Bank Ltd.EQUITY
4.0%Muthoot Finance Ltd.EQUITY
3.9%3.5%
PNB Housing Finance Ltd.EQUITY
3.2%BSE Ltd.EQUITY
3.2%TREPSCASH_EQUIVALENT
2.0%2.0%
360 ONE WAM Ltd.EQUITY
1.9%1.7%
City Union Bank Ltd.EQUITY
1.7%Aavas Financiers Ltd.EQUITY
1.3%0.8%
0.7%
Net Receivable / PayableCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 24-stock portfolio - higher single-stock impact.
- High top-10 concentration (69%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
44.4%
23.8%
22.5%
6.1%
1.8%
1.4%