Helios Financial Services Fund - Direct Plan - IDCW

Helios Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.99

+0.42%

+3.18%

Key stats

Expense ratio: 1.09%
AUM: ₹203.00 Cr
Launched: 24/06/2024
Fund manager: Alok Bahl; Pratik Singh
Portfolio turnover: 0.49%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Helios Financial Services Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.50%

1M-0.83%

3M+4.90%

6M+10.92%

1Y+3.18%

MAX+17.55%

Top holdings

29 disclosed

1.
HDFC Bank Ltd
Financial Services
16.33%
2.
ICICI Bank Ltd
Financial Services
13.35%
3.
State Bank of India
Financial Services
6.47%
4.
Bajaj Finance Ltd
Financial Services
6.44%
5.
One97 Communications Ltd
Technology
5.87%
6.
Multi Commodity Exchange of India Ltd
Financial Services
5.55%
7.
BSE Ltd
Financial Services
4.82%
8.
Axis Bank Ltd
Financial Services
4.42%
9.
Motilal Oswal Financial Services Ltd
Financial Services
4.28%
10.
Shriram Finance Ltd
Financial Services
4.19%
11.
Computer Age Management Services Ltd Ordinary Shares
Technology
3.36%
12.
PNB Housing Finance Ltd
Financial Services
3.09%
13.
Muthoot Finance Ltd
Financial Services
2.90%
14.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.13%
15.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.93%
16.
HDFC Asset Management Co Ltd
Financial Services
1.88%
17.
Billionbrains Garage Ventures Ltd
Financial Services
1.79%
18.
City Union Bank Ltd
Financial Services
1.76%
19.
360 One Wam Ltd Ordinary Shares
Financial Services
1.72%
20.
India Shelter Finance Corporation Ltd
Financial Services
1.65%
21.
Piramal Finance Ltd
Financial Services
1.54%
22.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.44%
23.
AAVAS Financiers Ltd
Financial Services
1.38%
24.
Edelweiss Financial Services Ltd
Financial Services
0.85%
25.
Aadhar Housing Finance Ltd
Financial Services
0.72%
26.
Treps
0.12%
27.
Net Receivable / Payable
0.03%
28.
Kotak Mahindra Bank Ltd
-
29.
ICICI Lombard General Insurance Co Ltd
-

Sector allocation

Financial Services90.62%
Technology9.22%
Unclassified0.16%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Helios Financial Services IDCW Reinvest Direct Plan
Helios Financial Services IDCW Reinvest (DR) · ₹203.00 Cr AUM
1Y+3.18%
3Y0.00%
-

Investment objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services.

Scheme details

Scheme code: 152680
Fund house: Helios Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0R8701210
ISIN (Div. Reinvest): INF0R8701228
Tradable on exchange: No

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