HE

Helios Arbitrage Fund Direct Growth

HeliosHybridArbitrage

AUM

₹144 Cr

NAV

₹10.19

Expense Ratio

1.89%

Holdings

63 stocks

Top Holdings

63 holdings shown
1
Cash MarginUnspecified

76.85%

₹111 Cr

2
RepoUnspecified

9.76%

₹14 Cr

3
GOVERNMENT OF INDIA 37437 364 DAYS TBILL 13MY27 FV RS 100Financial

6.58%

₹9 Cr

4
ICICI Bank LtdFinancial

6.29%

₹9 Cr

5
NTPC LtdEnergy & Utilities

5.32%

₹8 Cr

6
HDFC Bank LtdFinancial

4.98%

₹7 Cr

7
State Bank of IndiaFinancial

4.52%

₹7 Cr

8
HDFC Asset Management Company LtdFinancial

4.46%

₹6 Cr

9
Zomato LtdTechnology

4.26%

₹6 Cr

10
Eicher Motors LtdConsumer Discretionary

4.04%

₹6 Cr

Sector Allocation

Unspecified79.3%
Financial21.1%
Materials0%
Consumer Staples0%
Industrials0%
Energy & Utilities-0.1%
Technology-0.1%
Consumer Discretionary-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.