Helios Financial Services Fund
The fund maintains a bullish stance on large-cap financial intermediaries, with banks and non-bank lenders anchoring nearly 71 percent of assets. The manager trimmed exposure to India's two largest private banks while adding BSE, signalling a tactical rebalancing rather than conviction shift. The concentrated portfolio—heavily weighted toward HDFC and ICICI—offers quality but limited diversification, making performance deeply tied to domestic credit cycles and monetary policy moves.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹11.4900 | — | — | — | — |
| Regular Growth | ₹11.1500 | -0.54% | +0.45% | — | — |
| Direct IDCW | ₹11.4900 | — | — | — | — |
| Regular IDCW | ₹11.1500 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| BSE Ltd. | 2.76% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. INE040A01034 | 16.10% |
| 2 | ICICI Bank Ltd. INE090A01021 | 12.88% |
| 3 | State Bank of India INE062A01020 | 7.07% |
| 4 | Bajaj Finance Ltd. INE296A01032 | 6.31% |
| 5 | One 97 Communications Ltd. INE982J01020 | 5.91% |
| 6 | Multi Commodity Exchange of India Ltd. INE745G01043 | 5.59% |
| 7 | Kotak Mahindra Bank Ltd. INE237A01036 | 4.69% |
| 8 | Shriram Finance Ltd. INE721A01047 | 4.21% |
| 9 | Muthoot Finance Ltd. INE414G01012 | 3.91% |
| 10 | Axis Bank Ltd. INE238A01034 | 3.91% |
| 11 | Motilal Oswal Financial Services Ltd. INE338I01027 | 3.78% |
| 12 | Computer Age Management Services Ltd. INE596I01020 | 3.27% |
| 13 | PNB Housing Finance Ltd. INE572E01012 | 3.26% |
| 14 | BSE Ltd. INE118H01025 | 2.76% |
| 15 | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 2.32% |
| 16 | HDFC Asset Management Co. Ltd. INE127D01025 | 2.01% |
| 17 | ICICI Prudential Asset Management Company Ltd. INE346A01027 | 2.01% |
| 18 | India Shelter Finance Corporation Ltd. INE922K01024 | 1.82% |
| 19 | City Union Bank Ltd. INE491A01021 | 1.79% |
| 20 | 360 ONE WAM Ltd. INE466L01038 | 1.74% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Helios Financial Services Fund hold?
Helios Financial Services Fund holds 24 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 48.27% of NAV.
What is the largest holding in Helios Financial Services Fund?
The largest position in Helios Financial Services Fund is HDFC Bank Ltd., accounting for 16.10% of NAV in the Banks sector.
Is Helios Financial Services Fund a concentrated or diversified fund?
With a Gini coefficient of 0.413, Helios Financial Services Fund is well-diversified. The HHI concentration index is 72,237 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 48.27% of the portfolio.
What is the market cap allocation of Helios Financial Services Fund?
Based on SEBI's AMFI classification, Helios Financial Services Fund's equity portfolio is split as: Large Cap: 60.73%, Mid Cap: 15.54%, Small Cap: 13.01%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Helios Financial Services Fund invest in most?
Helios Financial Services Fund has the highest allocation to Banks (46.44%), Finance (24.70%), Capital Markets (21.16%). The fund is invested across 5 sectors in total.
How actively managed is Helios Financial Services Fund compared to other Sectoral / Thematic funds?
Helios Financial Services Fund has an Active Share of 85.33%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Helios Financial Services Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Helios Financial Services Fund added 1 new stock (including BSE Ltd.). Total holding count increased from 25 to 26 stocks.