Helios Financial Services Fund - Direct (G)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Financial Services Fund - Direct (G)
AMC	Helios Mutual Fund
Type	Open
Category	Sectoral Fund
Launch Date	31-May-24
Fund Manager	Alok Bahi
Net Assets ()	210.94

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	-0.50	-0.42	9.00	7.82	3.18	0.00	0.00	8.53

Holdings
Company Name	Hold %
ICICI Bank	13.40
HDFC Bank	11.07
One 97	8.38
Bajaj Finance	7.35
SBI	6.34
Shriram Finance	4.88
SBI Funds Mgt.	4.77
Motil.Oswal.Fin.	4.20
Axis Bank	4.05
Cholaman.Inv.&Fn	3.46
Multi Comm. Exc.	3.43
PNB Housing	3.24
Prudent Corp.	2.71
Piramal Finance.	2.19
City Union Bank	2.09
360 ONE	1.95
Cams Services	1.90
Poonawalla Fin	1.75
Aditya Birla Cap	1.70
Billionbrains	1.62
HDFC AMC	1.53
ICICI AMC	1.46
Nippon Life Ind.	1.15
AAVAS Financiers	1.08
Edelweiss.Fin.	1.05
PB Fintech.	0.92
IDFC First Bank	0.90
Gaja Alternative	0.75
TREPS	0.97
Net CA & Others	-0.29