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Helios Financial Services Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 22 |
| Top 10 Stocks (%) | 73.27 % |
| Top 5 Stocks (%) | 53.38 % |
| Top 3 Stocks (%) | 43.22 % |
Portfolio Aggregates
Large Cap Stocks (%)
69.32 %
This fund
Vs
68.94 %
Category
Mid Cap Stocks (%)
19.53 %
This fund
Vs
14.21 %
Category
Small Cap Stocks (%)
11.16 %
This fund
Vs
16.85 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 80.71000000000001 % | 139.36 Cr | 80.25 % | 131.88 Cr | 81.36999999999999 % | 124.84 Cr | 76.86999999999999 % | 113.88 Cr | 74.49 % | 100.84 Cr | 75.6 % | 96.06 Cr | 77.42 % | 94.15 Cr | 76.89 % | 87.45 Cr | 81.25999999999999 % | 85.22 Cr | 87.84999999999998 % | 80.77 Cr | |
| Insurance | 9.620000000000001 % | 16.61 Cr | 9.860000000000001 % | 16.21 Cr | 9.61 % | 14.73 Cr | 6.94 % | 10.28 Cr | 7.949999999999999 % | 10.76 Cr | 9.18 % | 11.65 Cr | 10.46 % | 12.72 Cr | 11.23 % | 12.77 Cr | 8.73 % | 9.14 Cr | 5.03 % | 4.62 Cr | |
| Services | 9.17 % | 15.82 Cr | 7.42 % | 12.2 Cr | 7.0600000000000005 % | 10.83 Cr | 15.059999999999999 % | 22.31 Cr | 15.350000000000001 % | 20.78 Cr | 14.47 % | 18.38 Cr | 11.059999999999999 % | 13.46 Cr | 10.27 % | 11.67 Cr | 5.75 % | 6.02 Cr | 3.75 % | 3.45 Cr |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 22.26% | 38.44 Cr | 19.39% | 13.89% | |
| ICICI Bank Ltd. | Financial | 13.88% | 23.96 Cr | 10.97% | 12.4% | |
| Bajaj Finance Ltd. | Financial | 7.08% | 12.22 Cr | 4.88% | 8.05% | |
| HDFC Asset Management Company Ltd. | Financial | 5.24% | 9.04 Cr | 3.3% | -- | |
| PNB Housing Finance Ltd. | Financial | 4.92% | 8.49 Cr | 2.42% | 2.59% | |
| SBI Life Insurance Company Ltd. | Insurance | 4.54% | 7.84 Cr | 2.29% | 3.7% | |
| REC Ltd. | Financial | 4.04% | 6.98 Cr | 3.26% | -- | |
| One97 Communications Ltd. | Services | 3.99% | 6.89 Cr | 6.05% | 3.69% | |
| Multi Commodity Exchange Of India Ltd. | Services | 3.69% | 6.36 Cr | 3.78% | 4.18% | |
| Kotak Mahindra Bank Ltd. | Financial | 3.63% | 6.26 Cr | -- | 2.88% | |
| State Bank of India | Financial | 3.63% | 6.26 Cr | 6.12% | 6.37% | |
| HDFC Life Insurance Co Ltd. | Insurance | 2.81% | 4.84 Cr | 2.13% | 3.02% | |
| Shriram Finance Ltd | Financial | 2.79% | 4.81 Cr | 2.34% | 3.53% | |
| Motilal Oswal Financial Services Ltd. | Financial | 2.55% | 4.39 Cr | 4.47% | 2.59% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.43% | 4.19 Cr | 2.1% | 2.77% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.27% | 3.92 Cr | 2.52% | 3.74% | |
| Muthoot Finance Ltd. | Financial | 2.04% | 3.52 Cr | -- | -- | |
| Axis Bank Ltd. | Financial | 1.88% | 3.24 Cr | 5.18% | 7.3% | |
| 360 One Wam Ltd. | Financial | 1.85% | 3.19 Cr | 2.71% | 2.74% | |
| PB Fintech Ltd. | Services | 1.49% | 2.56 Cr | 2.21% | -- | |
| Manappuram Finance Ltd. | Financial | 1.29% | 2.21 Cr | -- | -- | |
| Aavas Financiers Ltd. | Financial | 1.2% | 2.08 Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 23.96 Cr | 19.57 Cr | 4.39 Cr |
| PB Fintech Ltd. | Services | 2.56 Cr | -- | 2.56 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 6.36 Cr | 5.5 Cr | 85.98L |
| Motilal Oswal Financial Services Ltd. | Financial | 4.39 Cr | 3.54 Cr | 85.33L |
| HDFC Asset Management Company Ltd. | Financial | 9.04 Cr | 8.27 Cr | 77.29L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 3.24 Cr | 3.22 Cr | 1.96L |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.92 Cr | 3.92 Cr | 23,000 |
| Aavas Financiers Ltd. | Financial | 2.08 Cr | 2.19 Cr | 11.23L |
| REC Ltd. | Financial | 6.98 Cr | 7.29 Cr | 30.89L |
| Kotak Mahindra Bank Ltd. | Financial | 6.26 Cr | 6.66 Cr | 40.28L |