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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.17.276539783329.1035
Domestic EquitiesICICI Bank Ltd.14.939620869725.1668
Domestic EquitiesState Bank of India7.332412611812.3520
Domestic EquitiesBajaj Finance Ltd.6.597613865911.1142
Domestic EquitiesOne 97 Communications Ltd.5.85831029079.8688
Domestic EquitiesMulti Commodity Exchange of India Ltd.5.0878358708.5708
Domestic EquitiesKotak Mahindra Bank Ltd.4.90032335858.2549
Domestic EquitiesShriram Finance Ltd.4.4363856927.4732
Domestic EquitiesMuthoot Finance Ltd.4.0895218006.8890
Domestic EquitiesAxis Bank Ltd.4.0495587426.8217
Domestic EquitiesMotilal Oswal Financial Services Ltd.3.3847901115.7018
Domestic EquitiesComputer Age Management Services Ltd.2.9004780754.8859
Domestic EquitiesPNB Housing Finance Ltd.2.6685595364.4953
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.2724282583.8281
Domestic EquitiesHDFC Asset Management Co. Ltd.2.1030159843.5427
Domestic EquitiesICICI Prudential Asset Management Company Ltd.1.9331116243.2565
Domestic EquitiesIndia Shelter Finance Corporation Ltd.1.9236429403.2405
Domestic Equities360 ONE WAM Ltd.1.8047320163.0402
Domestic EquitiesCity Union Bank Ltd.1.79971264003.0317
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.7388171232.9291
Domestic EquitiesAavas Financiers Ltd.1.1598181241.9538
Domestic EquitiesEdelweiss Financial Services Ltd.0.82971402371.3977
Domestic EquitiesAadhar Housing Finance Ltd.0.7488281021.2614
Total 99.8353 168.1796
Cash & Cash Equivalents and Net AssetsTREPS0.5816 0.9798
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.4170 -0.7024
Total 0.1647 0.2774
 
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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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