Helios Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹10.31+0.29%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Helios Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (89.7%)
Mid Cap (7.8%)
Small Cap (2.6%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.03% | -0.27% | -0.44% | -0.64% | -0.33% | -0.04% |
| Debt | 21.46% | 20.22% | 21.13% | 21.30% | 23.93% | 27.04% |
| Others (incl. cash) | 78.57% | 80.06% | 79.31% | 79.34% | 76.40% | 73.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
P/E Ratio
14.88
P/B Ratio
2.14
Top Holding %
78.57%
Top 5 Holdings %
98.72%
Top 10 Holdings %
94.22%
AUM
₹134 Cr
Expense Ratio
1.88%
Since Inception
3.10%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 30,00,000 | 28.85 | 21.46% | 1.24%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 |
|---|---|
| Financial | 0.09% |
| Metals & Mining | 0.06% |
| Services | 0.01% |
| Materials | 0.01% |
| Consumer Discretionary | 0.01% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 73.41% | 41.65% |
| SOV | 21.46% | 4.78% |
| Cash & Call Money | 5.16% | 35.86% |
| A1 | - | 0.01% |
| A1+ | - | 14.02% |
| AA | - | 0.14% |
| AA+ | - | 0.19% |
| AA- | - | 0.09% |
| AAA | - | 0.79% |
| Others | - | 0.45% |
| Term Deposits | - | 0.44% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/01/2027 | SOV | 3.64% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/03/2027 | SOV | 3.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 13/05/2027 | SOV | 3.58% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/05/2027 | SOV | 3.58% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 05/08/2027 | SOV | 3.53% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 27/08/2027 | SOV | 3.52% |
Frequently Asked Questions
What are the top holdings of Helios Arbitrage Fund Direct-Growth?
The top holdings of Helios Arbitrage Fund Direct-Growth as of 31 Aug 2026 are Others (78.57%), Reserve Bank of India (21.46%), Maruti Suzuki India Ltd. (Futures) (-0.20%), Asian Paints Ltd. (Futures) (-0.43%), Power Finance Corporation Ltd. (Futures) (-0.67%). These top 5 stocks together account for 98.72% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Helios Arbitrage Fund Direct-Growth hold in its portfolio?
Helios Arbitrage Fund Direct-Growth holds 1 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Helios Arbitrage Fund Direct-Growth?
As of 31 Aug 2026, Helios Arbitrage Fund Direct-Growth's top sector allocations are Financial (0.09%), Metals & Mining (0.06%), Services (0.01%). You can find detailed sector allocation above.
What is the equity and debt allocation of Helios Arbitrage Fund Direct-Growth?
As of 31 Aug 2026, Helios Arbitrage Fund Direct-Growth has -0.03% allocated to equity, and 21.46% to debt. You can also check the historical trends above.
What is the market cap allocation of Helios Arbitrage Fund Direct-Growth?
As of 31 Aug 2026, Helios Arbitrage Fund Direct-Growth's market cap allocation is 89.67% in large caps, 7.77% in mid caps, and 2.56% in small caps.
What is the PE ratio of Helios Arbitrage Fund Direct-Growth's portfolio?
The portfolio PE ratio of Helios Arbitrage Fund Direct-Growth is 14.88 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Helios Arbitrage Fund Direct-Growth?
As of 31 Aug 2026, Helios Arbitrage Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 21.46% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Helios Arbitrage Fund Direct-Growth?
The latest portfolio disclosure for Helios Arbitrage Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.