Scheme

Helios Financial Services Fund

Holds 30 companies worth ₹196 Cr in Sept 2026.

Fund house
HeliosThe fund house that runs this scheme.
AUM
₹196 CrHelios Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.0% on Aug 2026, ₹211 Cr.
Largest holding
ICICI BankICICI Bank is 13.1% of this scheme's NAV.
Fund manager
Alok BahlRuns it since 24 Jun 2024, as the fund house dates it. With Pratik Singh (fund manager).

Holdings^{(Jun 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	ICICI Bank	25.7
	HDFC Bank	22.5
	One 97 Communications Limited	16.5
	Bajaj Finance Limited	14.1
	State Bank of India	12.1
	SBI Funds Management Limited	9
	MOTILAL OSWAL FINANCIAL SERVICE LTD	8.4
	Shriram Finance Limited	7.8
	Multi Commodity Exchange of India Limited	7
	PNB Housing Finance Limited	6.7
	Cholamandalam DBS Finance	6.4
	Prudent Corporate Advisory Services	4.9
	City Union Bank	4.3
	Kotak Mahindra Bank Limited	4.1
	Dewan Housing Finance Corporation Ltd	4.1
	360 One Wam Limited	3.6
	Magma Fincorp Limited	3.5
	Computer Age Management Services Limited	3.5
	Edelweiss Financial Services Limited	3.4
	Aditya Birla Capital Limited	3.3
	Billionbrains Garage Ventures Ltd	3.3
	ICICI Prudential Asset Management Company Limited	3.1
	Pine Labs Limited	2.9
	Ratnakar Bank Limited	2.8
	HDFC Asset Management Co Ltd	2.8
	Nippon Life Asset Management Limited	2.2
	Aavas Financiers Limited	2.2
	PB Fintech Limited	2.2
	IDFC Bank Limited	1.8
	Gaja Alternative Asset Management Ltd	1.5

ICICI Bank
HDFC Bank

Market value of each ticked company in Helios Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹24.1 Cr	₹37.2 Cr
Oct 2025	₹28.2 Cr	₹38.7 Cr
Nov 2025	₹29.1 Cr	₹39.5 Cr
Dec 2025	₹27 Cr	₹37.3 Cr
Jan 2026	₹27.3 Cr	₹35 Cr
Feb 2026	₹28.8 Cr	₹34.4 Cr
Mar 2026	₹25.2 Cr	₹29.1 Cr
Apr 2026	₹24.6 Cr	₹30.7 Cr
May 2026	₹24.4 Cr	₹27.7 Cr
Jun 2026	₹26.7 Cr	₹32.7 Cr
Jul 2026	₹27.9 Cr	₹24.6 Cr
Aug 2026	₹28.3 Cr	₹23.3 Cr
Sept 2026	₹25.7 Cr	₹22.5 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	10	51.99

Mid Cap	10	26.86

Small Cap	8	15.66

Unlisted	2	5.33

Cash & others		0.16

Sectors

Companies

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.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. 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.

Portfolio^{(Sept 2026)}

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.

ICICI Bank	Equity	Banks	1.94L	25.7	13.11
HDFC Bank	Equity	Banks	3.18L	22.5	11.50
One 97 Communications Limited	Equity	Financial Technology (Fintech)	98.2K	16.5	8.40
Bajaj Finance Limited	Equity	Finance	1.47L	14.1	7.18
State Bank of India	Equity	Banks	1.26L	12.1	6.17
SBI Funds Management Limited	Equity	Capital Markets	1.74L	9	4.58
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	84.9K	8.4	4.30
Shriram Finance Limited	Equity	Finance	79.4K	7.8	3.98
Multi Commodity Exchange of India Limited	Equity	Capital Markets	21.3K	7	3.58
PNB Housing Finance Limited	Equity	Finance	59.5K	6.7	3.40
Cholamandalam DBS Finance	Equity	Finance	39.3K	6.4	3.25
Prudent Corporate Advisory Services	Equity	Capital Markets	15.6K	4.9	2.48
City Union Bank	Equity	Banks	1.92L	4.3	2.21
Kotak Mahindra Bank Limited	Equity	Banks	98.7K	4.1	2.10
Dewan Housing Finance Corporation Ltd	Equity	Finance	20.1K	4.1	2.09
360 One Wam Limited	Equity	Capital Markets	35.1K	3.6	1.84
Magma Fincorp Limited	Equity	Finance	79.6K	3.5	1.80
Computer Age Management Services Limited	Equity	Capital Markets	51.4K	3.5	1.76
Edelweiss Financial Services Limited	Equity	Finance	2.41L	3.4	1.75
Aditya Birla Capital Limited	Equity	Finance	87.4K	3.3	1.70
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.78L	3.3	1.67
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	10K	3.1	1.60
Pine Labs Limited	Equity	Financial Technology (Fintech)	1.7L	2.9	1.49
Ratnakar Bank Limited	Equity	Banks	70.3K	2.8	1.45
HDFC Asset Management Co Ltd	Equity	Capital Markets	12.3K	2.8	1.43
Nippon Life Asset Management Limited	Equity	Capital Markets	20.7K	2.2	1.13
Aavas Financiers Limited	Equity	Finance	18.1K	2.2	1.12
PB Fintech Limited	Equity	Financial Technology (Fintech)	20.3K	2.2	1.10
IDFC Bank Limited	Equity	Banks	2.22L	1.8	0.92
Gaja Alternative Asset Management Ltd	Equity	Capital Markets	1.05L	1.5	0.75

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