HE

Helios Financial Services Fund Direct Growth

HeliosEquitySectoral

AUM

₹189 Cr

NAV

₹12.09

Expense Ratio

1.09%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
HDFC Bank LtdFinancial

14.64%

₹28 Cr

2
ICICI Bank LtdFinancial

12.90%

₹24 Cr

3
State Bank of IndiaFinancial

6.42%

₹12 Cr

4
Bajaj Finance LtdFinancial

6.16%

₹12 Cr

5
One 97 Communications LtdIndustrials

6.08%

₹12 Cr

6
Multi Commodity Exchange Of India LtdFinancial

5.60%

₹11 Cr

7
Kotak Mahindra Bank LtdFinancial

4.74%

₹9 Cr

8
Motilal Oswal Financial Services LtdFinancial

4.18%

₹8 Cr

9
Shriram Transport Finance Company LtdFinancial

4.03%

₹8 Cr

10
Axis Bank LtdFinancial

3.99%

₹8 Cr

Sector Allocation

Financial92.1%
Industrials6.1%
Unspecified1.8%

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