Helios Financial Services Fund - Direct (IDCW)
Summary Info
Fund Name	Helios Mutual fund
Scheme Name	Helios Financial Services Fund - Direct (IDCW)
AMC	Helios Mutual fund
Type	Open
Category	Sectoral / Thematic
Launch Date	31-May-24
Fund Manager	Alok Bahi
Net Assets ()	153.41

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	7.46	10.61	5.39	1.86	0.00	0.00	0.00	9.50

Holdings
Company Name	Hold %
HDFC Bank	23.55
ICICI Bank	12.05
Bajaj Finance	7.76
HDFC AMC	4.95
REC Ltd	4.86
PNB Housing	4.67
SBI Life Insuran	4.37
Kotak Mah. Bank	4.27
One 97	3.95
St Bk of India	3.88
Shriram Finance	3.22
Multi Comm. Exc.	3.11
HDFC Life Insur.	2.79
Cholaman.Inv.&Fn	2.60
Muthoot Finance	2.47
ICICI Lombard	2.45
Motil.Oswal.Fin.	2.18
360 ONE	1.97
AAVAS Financiers	1.53
Manappuram Fin.	1.41
TREPS	2.05
Net CA & Others	-0.09