Fund house

Helios

Its schemes hold 174 companies worth ₹14,776 Cr in Sept 2026.

AUM
₹15,438 CrHelios's AUM averaged over Sept 2026, as AMFI reports it. Up 5.7% on Aug 2026, ₹14,605 Cr.
Largest holding
One 97 Communications LimitedOne 97 Communications Limited is 3.5% of Helios's AUM.
Largest sector
BanksCompanies in Banks make up 11.2% of Helios's AUM.
Top 10 holdings
25.4% of AUMThe 10 largest holdings together make up 25.4% of Helios's AUM.

Companies held by Helios^{(Nov 2023 – Sept 2026)}

Companies held by Helios in Sept 2026. Tick up to 2 to plot them.
Plot	174 companies ·	₹ Cr
	One 97 Communications Limited	533
	HDFC Bank	482
	ICICI Bank	466
	Eternal Limited	449
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	420
	Coforge Limited	341
	Kotak Mahindra Bank Limited	330
	Bajaj Finance Limited	306
	State Bank of India	306
	Adani Enterprises	282
	Syrma SGS Technology Limited	280
	Phoenix Mills Limited	268
	Ather Energy Limited	266
	Titan Co Ltd	266
	Multi Commodity Exchange of India Limited	255
	Bharat Electronics	248
	Torrent Pharmaceuticals Limited	227
	MOTILAL OSWAL FINANCIAL SERVICE LTD	217
	Larsen and Toubro	215
	360 One Wam Limited	207
	Reliance Industries	205
	Cummins India	186
	Cartrade Tech Limited	184
	Delhivery Limited	181
	Shriram Finance Limited	180
	GMR Airport Ltd	172
	Billionbrains Garage Ventures Ltd	162
	PNB Housing Finance Limited	160
	Apollo Hospitals Enterprise Limited	159
	K P R Mill Limited	158
	Swiggy Limited	155
	ICICI Prudential Asset Management Company Limited	153
	Fortis Healthcare Limited	150
	Indian Hotels Co	148
	Physicswallah Ltd	148
	Honasa Consumer Limited	146
	Bharti Airtel Limited	144
	Page Industries	140
	Marico	140
	Cholamandalam DBS Finance	139
	Saregama India Limited	138
	Dewan Housing Finance Corporation Ltd	133
	Magma Fincorp Limited	129
	Gokaldas Exports Limited	121
	Siemens Energy India Limited	117
	National Building Construction Corp	116
	Interglobe Aviation Limited	115
	Apar Industries Limited	115
	Lalithaa Jewellery Mart Ltd	111
	Piramal Pharma Limited	105

Fig. 1.Market value of each ticked company across Helios's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.