Scheme

Helios Arbitrage Fund

Holds 29 companies worth ₹100 Cr in Sept 2026.

Fund house
HeliosThe fund house that runs this scheme.
AUM
₹133 CrHelios Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹134 Cr.
Largest holding
HDFC BankHDFC Bank is 6.9% of this scheme's NAV.
Fund manager
Alok BahlRuns it since 20 Mar 2026, as the fund house dates it. With Pratik Singh (co-manager).

Holdings^{(Mar 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	HDFC Bank	9.2
	Reliance Industries	7.7
	ICICI Bank	7.7
	Axis Bank	7.4
	LIC of India Ltd	7.4
	Tata Steel Limited	6.3
	Eicher Motors	5.8
	State Bank of India	5.6
	Canara Bank	4.8
	Larsen and Toubro	4.7
	Jindal Steel and Power Limited	3.6
	Ashok Leyland	3.4
	Bank of Baroda	2.8
	Bharti Airtel Limited	2.6
	Jio Financial Services Limited	2.4
	Hindalco Industries	2.3
	Crompton Greaves Cons Electrical Ltd	2.2
	Muthoot Finance Limited	1.8
	Multi Commodity Exchange of India Limited	1.8
	HDFC Asset Management Co Ltd	1.6
	Cipla	1.6
	Bank of India	1.6
	Punjab National Bank	1.3
	Bharti Infratel	1.1
	Union Bank of India	0.91
	Bajaj Finance Limited	0.86
	Power Finance Corporation	0.85
	Asian Paints	0.54
	MARUTI SUZUKI INDA LIMITED	0.24

Fig. 1.Market value of each ticked company in Helios Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, 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.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.3L	9.2	6.93
Reliance Industries	Equity	Petroleum Products	65K	7.7	5.80
ICICI Bank	Equity	Banks	58.1K	7.7	5.78
Axis Bank	Equity	Banks	60.6K	7.4	5.59
LIC of India Ltd	Equity	Insurance	1.88L	7.4	5.58
Tata Steel Limited	Rights	Ferrous Metals	3.44L	6.3	4.77
Eicher Motors	Equity	Automobiles	8.1K	5.8	4.36
State Bank of India	Equity	Banks	58.5K	5.6	4.22
Canara Bank	Equity	Banks	4.05L	4.8	3.64
Larsen and Toubro	Equity	Construction	12.4K	4.7	3.51
Jindal Steel and Power Limited	Equity	Ferrous Metals	31.9K	3.6	2.72
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2.2L	3.4	2.55
Bank of Baroda	Equity	Banks	1.23L	2.8	2.13
Bharti Airtel Limited	Equity	Telecom - Services	14.7K	2.6	1.95
Jio Financial Services Limited	Equity	Finance	1.1L	2.4	1.80
Hindalco Industries	Equity	Non - Ferrous Metals	24.5K	2.3	1.74
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	1.03L	2.2	1.62
Muthoot Finance Limited	Equity	Finance	6.6K	1.8	1.36
Multi Commodity Exchange of India Limited	Equity	Capital Markets	5.4K	1.8	1.34
HDFC Asset Management Co Ltd	Equity	Capital Markets	7.2K	1.6	1.24
Cipla	Equity	Pharmaceuticals & Biotechnology	11.9K	1.6	1.20
Bank of India	Equity	Banks	1.2L	1.6	1.17
Punjab National Bank	Equity	Banks	1.12L	1.3	0.95
Bharti Infratel	Equity	Telecom - Services	28.9K	1.1	0.81
Union Bank of India	Equity	Banks	53.1K	0.91	0.68
Bajaj Finance Limited	Equity	Finance	9K	0.86	0.65
Power Finance Corporation	Equity	Finance	26K	0.85	0.64
Asian Paints	Equity	Consumer Durables	2.25K	0.54	0.41
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	200	0.24	0.18

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.