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Scheme Profile
 
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Helios Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.18.374139212039.5100
Domestic EquitiesICICI Bank Ltd.13.523520938729.0797
Domestic EquitiesBajaj Finance Ltd.6.160412767913.2467
Domestic EquitiesOne 97 Communications Ltd.5.79989443712.4714
Domestic EquitiesMulti Commodity Exchange of India Ltd.5.34051140011.4838
Domestic EquitiesHDFC Asset Management Co. Ltd.4.70303783410.1130
Domestic EquitiesKotak Mahindra Bank Ltd.4.6154467179.9246
Domestic EquitiesState Bank of India4.4491977219.5669
Domestic EquitiesMotilal Oswal Financial Services Ltd.4.0207901118.6457
Domestic EquitiesPNB Housing Finance Ltd.3.6811874367.9156
Domestic EquitiesMuthoot Finance Ltd.3.5347203007.6007
Domestic EquitiesREC Ltd.3.18631898456.8515
Domestic EquitiesShriram Finance Ltd.2.9856753826.4199
Domestic EquitiesComputer Age Management Services Ltd.2.8105156156.0435
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.4672269235.3052
Domestic EquitiesPB Fintech Ltd.2.2565266764.8521
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.1175262284.5532
Domestic Equities360 ONE WAM Ltd.1.7616320163.7881
Domestic EquitiesIndia Shelter Finance Corporation Ltd.1.7586429403.7815
Domestic EquitiesManappuram Finance Ltd.1.57131185703.3787
Domestic EquitiesAngel One Ltd.1.4649116503.1499
Domestic EquitiesAavas Financiers Ltd.1.3035181242.8029
Domestic EquitiesAadhar Housing Finance Ltd.0.6288281021.3521
Domestic EquitiesIDFC First Bank Ltd.0.49001315001.0537
Total 99.0043 212.8904
Cash & Cash Equivalents and Net AssetsTREPS1.1487 2.4700
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1530 -0.3289
Total 0.9957 2.1411
 
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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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