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 / Thematic
Launch Date	31-May-24
Fund Manager	Alok Bahi
Net Assets ()	187.55

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	0.43	3.25	5.86	16.24	15.44	0.00	0.00	16.07

Holdings
Company Name	Hold %
HDFC Bank	21.09
ICICI Bank	12.78
Bajaj Finance	6.65
HDFC AMC	5.24
PNB Housing	4.81
Multi Comm. Exc.	4.60
SBI Life Insuran	4.24
Motil.Oswal.Fin.	3.96
One 97	3.81
REC Ltd	3.72
Kotak Mah. Bank	3.48
St Bk of India	2.88
Shriram Finance	2.84
HDFC Life Insur.	2.71
ICICI Lombard	2.28
Cholaman.Inv.&Fn	2.28
Muthoot Finance	2.22
360 ONE	2.04
Axis Bank	1.74
Manappuram Fin.	1.53
AAVAS Financiers	1.51
PB Fintech.	1.42
Niva Bupa Health	0.46
TREPS	1.78
Net CA & Others	-0.07