Helios Financial Services Fund
Holdings
31
Concentrated
Top 10 weight
67%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
4Sectors
6Large positions
38.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap20%
Small cap13%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY
13.7%HDFC Bank Ltd.EQUITY
12.1%Bajaj Finance Ltd.EQUITY
8.3%6.8%
State Bank of IndiaEQUITY
6.4%5.1%
Shriram Finance Ltd.EQUITY
4.4%Axis Bank Ltd.EQUITY
4.0%3.6%
PNB Housing Finance Ltd.EQUITY
3.1%Muthoot Finance Ltd.EQUITY
2.8%2.8%
TREPSDERIVATIVE
2.5%BSE Ltd.EQUITY
2.0%2.0%
City Union Bank Ltd.EQUITY
1.7%1.7%
1.6%
1.6%
1.5%
Piramal Finance Ltd.EQUITY
1.4%360 ONE WAM Ltd.EQUITY
1.3%Aavas Financiers Ltd.EQUITY
1.2%1.2%
Poonawalla Fincorp Ltd.EQUITY
1.2%0.80%
IDFC First Bank Ltd.EQUITY
0.72%0.69%
Net Receivable / PayableDERIVATIVE
-1.0%AI Smart summary
Portfolio read
- 99% equity.
- 31 disclosed positions across 4 classified equity sectors.
- Largest equity sector is Banks at 38.7% of the portfolio.
Watchpoints
- Top 10 positions account for 67%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 39%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
38.7%
28.6%
24.4%
6.8%