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Helios Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.21.397020001040.3660
Domestic EquitiesICICI Bank Ltd.14.029717866526.4674
Domestic EquitiesBajaj Finance Ltd.6.219913316011.7341
Domestic EquitiesHDFC Asset Management Co. Ltd.5.66551891710.6881
Domestic EquitiesOne 97 Communications Ltd.4.9173851579.2766
Domestic EquitiesKotak Mahindra Bank Ltd.4.4435423678.3827
Domestic EquitiesPNB Housing Finance Ltd.4.2509813168.0194
Domestic EquitiesSBI Life Insurance Co. Ltd.4.2245432977.9697
Domestic EquitiesMotilal Oswal Financial Services Ltd.4.1247854167.7814
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.933196457.4199
Domestic EquitiesREC Ltd.3.63551735456.8585
Domestic EquitiesHDFC Life Insurance Company Ltd.2.7799694155.2443
Domestic EquitiesState Bank of India2.7790658165.2426
Domestic EquitiesShriram Finance Ltd.2.5208753824.7555
Domestic EquitiesMuthoot Finance Ltd.2.2017159004.1536
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.1372209234.0319
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.0064262283.7852
Domestic Equities360 ONE WAM Ltd.1.7865320163.3703
Domestic EquitiesPB Fintech Ltd.1.7118178213.2293
Domestic EquitiesAavas Financiers Ltd.1.6566181243.1253
Domestic EquitiesManappuram Finance Ltd.1.59041185703.0004
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.48471044400.9144
Domestic EquitiesIndia Shelter Finance Corporation Ltd.0.466896040.8806
Total 98.9633 186.6972
Cash & Cash Equivalents and Net AssetsTREPS1.0177 1.9200
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0189 0.0357
Total 1.0367 1.9557
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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