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Helios Financial Services Fund Regular Growth INF0R8701178

NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Jun 24, 2024
Expense Ratio
2.400%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
17 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
18 1
Equity Holdings
17
Bond Holdings
0
Other Holdings
1
Total Holdings
18
% Assets in Top 10 Holdings
74
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
22.29 Jun 30, 2024 303,506,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
12.13 Jun 30, 2024 165,131,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bajaj Finance Ltd
8.34 Dec 31, 2024 113,589,000
INR Indian Rupee
24.09 — — — Financial Services
State Bank of India
5.77 Jun 30, 2024 78,565,000
INR Indian Rupee
4.37 9.40 — — Financial Services
HDFC Asset Management Co Ltd
5.04 Oct 31, 2024 68,637,000
INR Indian Rupee
8.79 — — — Financial Services
PNB Housing Finance Ltd
4.56 Jun 30, 2024 62,073,000
INR Indian Rupee
39.95 — — — Financial Services
SBI Life Insurance Co Ltd
4.55 Jun 30, 2024 61,936,000
INR Indian Rupee
3.52 — — — Financial Services
One97 Communications Ltd
4.06 Jun 30, 2024 55,331,000
INR Indian Rupee
94.55 — — — Technology
REC Ltd
3.97 Oct 31, 2024 54,038,000
INR Indian Rupee
-0.22 — — — Financial Services
Kotak Mahindra Bank Ltd
3.32 Jan 31, 2025 45,241,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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