Helios Financial Services Fund - Regular (G)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Financial Services Fund - Regular (G)
AMC	Helios Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	31-May-24
Fund Manager	Alok Bahi
Net Assets ()	196.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.09	-2.10	-5.55	-3.85	-10.06	0.00	0.00	3.05

Holdings
Company Name	Hold %
ICICI Bank	13.11
HDFC Bank	11.50
One 97	8.40
Bajaj Finance	7.18
SBI	6.17
SBI Funds Mgt.	4.58
Motil.Oswal.Fin.	4.30
Shriram Finance	3.98
Multi Comm. Exc.	3.58
PNB Housing	3.40
Cholaman.Inv.&Fn	3.25
Prudent Corp.	2.48
City Union Bank	2.21
Kotak Mah. Bank	2.10
Piramal Finance.	2.09
360 ONE	1.84
Poonawalla Fin	1.80
Cams Services	1.76
Edelweiss.Fin.	1.75
Aditya Birla Cap	1.70
Billionbrains	1.67
ICICI AMC	1.60
Pine Labs	1.49
RBL Bank	1.45
HDFC AMC	1.43
Nippon Life Ind.	1.13
AAVAS Financiers	1.12
PB Fintech.	1.10
IDFC First Bank	0.92
Gaja Alternative	0.75
TREPS	0.55
Net CA & Others	-0.39