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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.14.638137233327.7221
Domestic EquitiesICICI Bank Ltd.12.899919444724.4303
Domestic EquitiesState Bank of India6.422312611812.1628
Domestic EquitiesBajaj Finance Ltd.6.159712843911.6655
Domestic EquitiesOne 97 Communications Ltd.6.079310290711.5132
Domestic EquitiesMulti Commodity Exchange of India Ltd.5.59603587010.5978
Domestic EquitiesKotak Mahindra Bank Ltd.4.73872335858.9743
Domestic EquitiesMotilal Oswal Financial Services Ltd.4.1848901117.9253
Domestic EquitiesShriram Finance Ltd.4.0306805927.6333
Domestic EquitiesAxis Bank Ltd.3.9907587427.5577
Domestic EquitiesMuthoot Finance Ltd.3.8480218007.2875
Domestic EquitiesComputer Age Management Services Ltd.3.5263843756.6783
Domestic EquitiesPNB Housing Finance Ltd.3.2396595366.1352
Domestic EquitiesBSE Ltd.3.1683144726.0002
Domestic EquitiesICICI Prudential Asset Management Company Ltd.2.1719116244.1132
Domestic EquitiesHDFC Asset Management Co. Ltd.2.0001141643.7879
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.9347238283.6640
Domestic Equities360 ONE WAM Ltd.1.8672320163.5362
Domestic EquitiesIndia Shelter Finance Corporation Ltd.1.7319429403.2800
Domestic EquitiesCity Union Bank Ltd.1.70501264003.2289
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.3857146432.6243
Domestic EquitiesAavas Financiers Ltd.1.2853181242.4342
Domestic EquitiesEdelweiss Financial Services Ltd.0.83541402371.5822
Domestic EquitiesAadhar Housing Finance Ltd.0.7081281021.3410
Total 98.1479 185.8754
Cash & Cash Equivalents and Net AssetsTREPS2.0329 3.8500
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1808 -0.3424
Total 1.8521 3.5076
 
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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
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
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