Helios Financial Services Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Financial Services Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.97+4.09%
05 Nov 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Helios Financial Services Fund Direct-Growth.
Market Cap Distribution
Large Cap (52.1%)
Mid Cap (31.5%)
Small Cap (16.4%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.84% | 99.32% | 98.50% | 99.86% | 98.16% | 99.56% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.16% | 0.68% | 1.50% | 0.14% | 1.84% | 0.44% |
| 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
30
P/E Ratio
24.45
P/B Ratio
3.03
Top Holding %
13.11%
Top 5 Holdings %
46.36%
Top 10 Holdings %
66.20%
AUM
₹196 Cr
Expense Ratio
1.12%
Since Inception
7.89%
Max Drawdown
-0.18%
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,94,447 | 25.7 | 13.11% | -0.29%↓ |
| HDFC Bank Ltd. | Financial | 3,18,112 | 22.54 | 11.50% | 0.43%↑ |
| One 97 Communications Ltd. | Services | 98,157 | 16.47 | 8.40% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 1,46,739 | 14.08 | 7.18% | -0.17%↓ |
| State Bank of India | Financial | 1,26,118 | 12.1 | 6.17% | -0.17%↓ |
| SBI Funds Management Ltd. | Financial | 1,74,226 | 8.99 | 4.58% | -0.19%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 84,851 | 8.43 | 4.30% | 0.10%↑ |
| Shriram Finance Ltd | Financial | 79,412 | 7.8 | 3.98% | -0.90%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 21,298 | 7.03 | 3.58% | 0.15%↑ |
| PNB Housing Finance Ltd. | Financial | 59,536 | 6.67 | 3.40% | 0.16%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 39,328 | 6.37 | 3.25% | -0.21%↓ |
| Prudent Corporate Advisory Services Ltd. | Financial | 15,552 | 4.87 | 2.48% | -0.23%↓ |
| City Union Bank Ltd. | Financial | 1,92,133 | 4.34 | 2.21% | 0.12%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 98,650 | 4.11 | 2.10% | - |
| 360 One Wam Ltd. | Financial | 35,055 | 3.61 | 1.84% | -0.11%↓ |
| Poonawalla Fincorp Ltd. | Financial | 79,568 | 3.53 | 1.80% | 0.05%↑ |
| Computer Age Management Services Ltd. | Services | 51,375 | 3.45 | 1.76% | -0.14%↓ |
| Edelweiss Financial Services Ltd. | Financial | 2,40,637 | 3.43 | 1.75% | 0.70%↑ |
| Aditya Birla Capital Ltd. | Financial | 87,400 | 3.33 | 1.70% | 0.00% |
| Billionbrains Garage Ventures Ltd. | Financial | 1,77,900 | 3.27 | 1.67% | 0.05%↑ |
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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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 85.00% | 83.23% | 83.31% | 78.33% | 76.22% | 78.67% |
| Services | 14.84% | 14.63% | 13.65% | 19.60% | 18.38% | 17.53% |
| Insurance | - | - | - | - | 1.39% | 1.35% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
57.4 / 100
Weighted average Value score is 57.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
63.7 / 100
Weighted average Price Momentum score is 63.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
53.6 / 100
Weighted average Quality score is 53.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
63.1 / 100
Weighted average QVM score is 63.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Helios Financial Services Fund Direct-Growth?
The top holdings of Helios Financial Services Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (13.11%), HDFC Bank Ltd. (11.50%), One 97 Communications Ltd. (8.40%), Bajaj Finance Ltd. (7.18%), State Bank of India (6.17%). These top 5 stocks together account for 46.36% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Helios Financial Services Fund Direct-Growth hold in its portfolio?
Helios Financial Services Fund Direct-Growth holds 30 stocks in its portfolio as of 30 Sep 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 Financial Services Fund Direct-Growth?
As of 30 Sep 2026, Helios Financial Services Fund Direct-Growth's top sector allocations are Financial (85.00%), Services (14.84%). You can find detailed sector allocation above.
What is the equity and debt allocation of Helios Financial Services Fund Direct-Growth?
As of 30 Sep 2026, Helios Financial Services Fund Direct-Growth has 99.84% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Helios Financial Services Fund Direct-Growth?
As of 30 Sep 2026, Helios Financial Services Fund Direct-Growth's market cap allocation is 52.07% in large caps, 31.49% in mid caps, and 16.44% in small caps.
What is the PE ratio of Helios Financial Services Fund Direct-Growth's portfolio?
The portfolio PE ratio of Helios Financial Services Fund Direct-Growth is 24.45 as of 30 Sep 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 Financial Services Fund Direct-Growth?
A credit rating breakdown is not available for Helios Financial Services Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Helios Financial Services Fund Direct-Growth?
The latest portfolio disclosure for Helios Financial Services Fund Direct-Growth is as of 30 Sep 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.