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.

AUM(Oct 2023 – Sept 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Sept 202615,438+5.7%
Aug 202614,605+9.1%
Jul 202613,386+11.5%
Jun 202612,001+8.0%
May 202611,117+9.1%
Apr 202610,191+8.8%
Mar 20269,366−3.1%
Feb 20269,667+5.1%
Jan 20269,195+6.2%
Dec 20258,659+20.6%
Nov 20257,181+12.8%
Oct 20256,367+11.4%
Average AUM, Sept 2026
₹15,438 Cr
+142.5% since Oct 2025
Fig. 1.Helios's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Sept 2026)

Average AUM by asset class in Sept 2026, ₹ crore, and each one's share of the total
3 classes₹ CrShare
Equity14,73095.4%
Hybrid4142.7%
Liquid2931.9%
Average AUM, Sept 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Sept 2026)

Average AUM by state in Sept 2026, ₹ crore, its share of the total and its change over the year
35 states₹ CrShare
Maharashtra6.57K42.6%
Delhi1.59K10.3%
Karnataka1.32K8.5%
Gujarat1.3K8.4%
Uttar Pradesh6124.0%
Haryana5593.6%
West Bengal4913.2%
Tamil Nadu4472.9%
Rajasthan3562.3%
Telangana3012.0%
Punjab2191.4%
Andhra Pradesh1961.3%
Madhya Pradesh1621.1%
Chandigarh940.6%
Chhattisgarh74.30.5%
Kerala72.80.5%
Odisha72.20.5%
Bihar71.10.5%
Jharkhand66.30.4%
Goa590.4%
Uttarakhand39.10.3%
Assam26.50.2%
Himachal Pradesh240.2%
Mizoram15.4<0.1%
Arunachal Pradesh14.3<0.1%
Jammu & Kashmir9.52<0.1%
Meghalaya4.82<0.1%
Puducherry4.49<0.1%
Dadra & Nagar Haveli and Daman & Diu4.48<0.1%
Andaman & Nicobar2.81<0.1%
Tripura1.46<0.1%
Sikkim1.23<0.1%
Manipur0.38<0.1%
Nagaland0.36<0.1%
Ladakh0.05<0.1%
Lakshadweep0<0.1%
Others6614.3%
All states and union territories, Sept 2026
₹14,777 Cr
35 states and union territories
6.5720.865.72086572.08K

Average AUM, ₹ crore

Fig. 3.Helios's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Oct 2023 – Sept 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Sept 20260.19%+0.02 pt
Aug 20260.17%+0.01 pt
Jul 20260.16%+0.01 pt
Jun 20260.14%+0.01 pt
May 20260.13%+0.01 pt
Apr 20260.12%+0.01 pt
Mar 20260.12%0.00 pt
Feb 20260.12%0.00 pt
Jan 20260.11%+0.01 pt
Dec 20250.11%+0.02 pt
Nov 20250.09%+0.01 pt
Oct 20250.08%+0.01 pt
Share of industry AUM, Sept 2026
0.19%
+0.11 pt since Oct 2025
Fig. 4.Helios's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.