Fundalysisby DARKHORSESTOCKS

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.

Fund managers(Sept 2026)

Every fund manager with its figures in Sept 2026. Click a column's header to sort by it.
Alok Bahl
Chief Investment Officer
B.Com
8–15,371+6.0%34 yearsOct '23
Pratik Singh
Fund Manager - Equities
MBA B.E.
7–15,074+6.2%12 yearsMar '24
Devesh Kumar Bhatt
Fund Manager and Dealer – Fixed Income Securities
M.Com
2–562–4 yearsJun '26

AUM by lead manager(Sept 2026)

  1. Alok Bahl100%₹15,371 Cr
Fig. 1.Each scheme's AUM at the end of Sept 2026, counted once, for its lead: the manager its page names first. Source: AMFI.

Joined and left(Aug 2024 – now)

Moves, Jun 2026
2
Fig. 1.Moves a month, Aug 2024 – Jun 2026: someone joined or left, or took on or handed over schemes. Each month's are below.

Jun 2026

2 moves
  1. Devesh Kumar Bhatt joined
    1 JunHelios Balanced Advantage Fund, Helios Overnight Fund
  2. Utssav Modi left
    1 JunHelios Balanced Advantage Fund, Helios Overnight Fund

Mar 2026

2 moves
  1. Alok Bahl took on 1 scheme
    23 MarHelios Arbitrage Fund
  2. Pratik Singh took on 1 scheme
    23 MarHelios Arbitrage Fund

Nov 2025

2 moves
  1. Alok Bahl took on 1 scheme
    30 NovHelios Small Cap Fund
  2. Pratik Singh took on 1 scheme
    30 NovHelios Small Cap Fund