Fund manager · Helios

Utssav Modi

Runs no scheme today.

Fund house
HeliosThey run their schemes at Helios.
AUM they run
None today
Schemes
0 now · 2 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Aug 2024.
Experience
Not publishedTheir fund house's documents give no figure for it yet.

What Utssav Modi's schemes hold^{(Mar 2024 – May 2026)}

What Utssav Modi's schemes hold in May 2026. Tick up to 2 to plot them.
Plot	53 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	20.1
	Reliance Industries	17
	ICICI Bank	13.6
	Bharti Airtel Limited	12.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	12.1
	HDFC Bank	10.8
	Shriram Finance Limited	9.5
	One 97 Communications Limited	8.6
	Eternal Limited	7.7
	Bajaj Finance Limited	7.4
	State Bank of India	6.8
	Bharat Electronics	6.7
	Multi Commodity Exchange of India Limited	6.2
	Punjab National Bank	6.1
	Embassy Office Parks Reit	6.1
	Divi s Laboratories Limited	5.6
	Axis Bank	5.4
	Varun Beverages Limited	5.2
	Bank of Baroda	5
	Idea Cellular	4.7
	ICICI Prudential Asset Management Company Limited	4.4
	Siemens Energy India Limited	4.3
	Bajaj Auto	4.2
	PB Fintech Limited	4.2
	NTPC	4.1
	Torrent Pharmaceuticals Limited	4
	PNB Housing Finance Limited	4
	Titan Co Ltd	3.9
	HDFC Asset Management Co Ltd	3.9
	Fortis Healthcare Limited	3.9
	Muthoot Finance Limited	3.8
	ABB	3.8
	DLF	3.7
	Apollo Hospitals Enterprise Limited	3.6
	Tata Motors	3.3
	Adani Energy Solutions Limited	3.2
	Indegene Limited	3.1
	Power Grid Corporation of India	3
	Hero MotoCorp	2.9
	360 One Wam Limited	2.7
	National Building Construction Corp	2.3
	MOTILAL OSWAL FINANCIAL SERVICE LTD	2.2
	LIC Housing Finance	2.1
	Lemon Tree Hotels Ltd	2
	ITC	1.9
	Jio Financial Services Limited	1.7
	Mahindra and Mahindra Limited	1.7
	Cholamandalam DBS Finance	1.6
	Vishal Mega Mart Limited	1.5
	Tata Steel Limited	1.5

Kotak Mahindra Bank Limited
Reliance Industries

Market value of each ticked company across the schemes Utssav Modi runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Reliance Industries
May 2025	₹17.5 Cr	₹17.6 Cr
Jun 2025	₹18.2 Cr	₹14.5 Cr
Jul 2025	₹16.6 Cr	₹13.4 Cr
Aug 2025	₹16.5 Cr	₹13.1 Cr
Sept 2025	₹19.8 Cr	₹13.2 Cr
Oct 2025	₹16.4 Cr	₹14.3 Cr
Nov 2025	₹18.8 Cr	₹15.1 Cr
Dec 2025	₹19.5 Cr	₹16.6 Cr
Jan 2026	₹18.1 Cr	₹14.8 Cr
Feb 2026	₹18.4 Cr	₹18.1 Cr
Mar 2026	₹15.7 Cr	₹17.4 Cr
Apr 2026	₹20.1 Cr	₹18.4 Cr
May 2026	₹20.1 Cr	₹17 Cr

Fig. 1.Market value of each ticked company across the schemes Utssav Modi runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(May 2026)}

Market cap

		% of AUM
Large Cap	35	40.48

Mid Cap	11	8.20

Small Cap	6	2.79

Other equity	1	0.28

Cash & others		48.25

Sectors

Companies

Fig. 2.What the schemes this manager runs hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Utssav Modi bought and sold^{(Jun 2025 – May 2026)}

What Utssav Modi bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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