Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Helios Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.19.310339076037.1613
Domestic EquitiesICICI Bank Ltd.12.514917866524.0840
Domestic EquitiesBajaj Finance Ltd.6.627412767912.7539
Domestic EquitiesOne 97 Communications Ltd.5.51489443710.6128
Domestic EquitiesHDFC Asset Management Co. Ltd.5.43841891710.4658
Domestic EquitiesMulti Commodity Exchange of India Ltd.4.1503102457.9870
Domestic EquitiesState Bank of India4.0636896347.8201
Domestic EquitiesSBI Life Insurance Co. Ltd.4.0286432977.7528
Domestic EquitiesPNB Housing Finance Ltd.3.9238874367.5510
Domestic EquitiesKotak Mahindra Bank Ltd.3.9023376867.5097
Domestic EquitiesMotilal Oswal Financial Services Ltd.3.7413805717.1998
Domestic EquitiesREC Ltd.3.13571618456.0344
Domestic EquitiesHDFC Life Insurance Company Ltd.2.7285694155.2509
Domestic EquitiesMuthoot Finance Ltd.2.5424159004.8926
Domestic EquitiesShriram Finance Ltd.2.4133753824.6443
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.1954262284.2248
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.0546209233.9540
Domestic EquitiesPB Fintech Ltd.2.0506231863.9463
Domestic EquitiesIndia Shelter Finance Corporation Ltd.1.9468429403.7465
Domestic EquitiesManappuram Finance Ltd.1.73011185703.3294
Domestic Equities360 ONE WAM Ltd.1.7036320163.2784
Domestic EquitiesAavas Financiers Ltd.1.5388181242.9613
Domestic EquitiesAadhar Housing Finance Ltd.0.7451281021.4339
Domestic EquitiesNiva Bupa Health Insurance Company Ltd.0.44411044400.8547
Total 98.4446 189.4497
Cash & Cash Equivalents and Net AssetsTREPS1.8291 3.5200
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2737 -0.5268
Total 1.5554 2.9932
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH