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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Financial Services Fund
    Fund Helios Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(12/10/2026) 11.0200
    Percentage Returns
    1 Month Ago -4.84%
    3 Months Ago -6.29%
    1 Year Ago -5.25%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 28.2713.40
    HDFC Bank Ltd.Finance - Banks - Private Sector 23.3411.07
    One 97 Communications Ltd.Financial Technologies (Fintech) 17.678.38
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 15.517.35
    State Bank of IndiaFinance - Banks - Public Sector 13.376.34
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 10.294.88
    SBI funds Management ltd.Finance - Mutual Funds 10.064.77
    Motilal Oswal Financial Services Ltd.Finance & Investments 8.854.20
    Axis Bank Ltd.Finance - Banks - Private Sector 8.544.05
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 7.303.46
    Multi Commodity Exchange of India Ltd.Exchange Platform 7.243.43
    PNB Housing Finance Ltd.Finance - Housing 6.843.24
    Prudent Corporate Advisory Services Ltd.Finance & Investments 5.712.71
    Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 4.612.19
    City Union Bank Ltd.Finance - Banks - Private Sector 4.402.09
    360 ONE WAM Ltd.Finance & Investments 4.121.95
    Computer Age Management Services Ltd.Finance & Investments 4.021.90
    Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 3.691.75
    Aditya Birla Capital Ltd.Finance & Investments 3.581.70
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 3.421.62
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 3.221.53
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 3.071.46
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 2.431.15
    Aavas Financiers Ltd.Finance - Housing 2.291.08
    Edelweiss Financial Services Ltd.Finance & Investments 2.221.05
    PB Fintech Ltd.Financial Technologies (Fintech) 1.930.92
    IDFC First Bank Ltd.Finance - Banks - Private Sector 1.910.90
    Equity
    Gaja Alternative Asset Management Ltd.Finance & Investments 1.580.75
    Net Receivables/(Payables)
    Net Receivable / Payable -0.61-0.29
    TREPS 2.050.97
    Total210.94100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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