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Helios Financial Services Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 25 |
| Top 10 Stocks (%) | 68.91999999999999 % |
| Top 5 Stocks (%) | 47.87 % |
| Top 3 Stocks (%) | 36.19 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
59.91017300000001 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
25.607649000000002 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
13.852178000000002 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 79.17 % | 168.54 Cr | 80.03999999999999 % | 165.89 Cr | 77.47 % | 149.09 Cr | 76.31000000000002 % | 141.28 Cr | 78.79 % | 148.61 Cr | 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 | |
| Services | 16.729999999999997 % | 35.61 Cr | 16.3 % | 33.76 Cr | 11.71 % | 22.54 Cr | 12.23 % | 22.63 Cr | 10.56 % | 19.92 Cr | 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 | |
| Insurance | 2.48 % | 5.28 Cr | 2.59 % | 5.36 Cr | 9.25 % | 17.81 Cr | 9.65 % | 17.87 Cr | 9.62 % | 18.16 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 17.53 % | 37.31 Cr | 17.53% | 19.31% | 23.55% |
| ICICI Bank Ltd. | Financial | 12.7 % | 27.04 Cr | 12.7% | 12.51% | 12.05% |
| Multi Commodity Exchange Of India Ltd. | Services | 5.96 % | 12.69 Cr | 5.96% | 4.15% | 3.11% |
| Bajaj Finance Ltd. | Financial | 5.92 % | 12.59 Cr | 5.92% | 6.63% | 7.76% |
| One97 Communications Ltd. | Services | 5.76 % | 12.26 Cr | 5.76% | 5.51% | 3.95% |
| Kotak Mahindra Bank Ltd. | Financial | 4.83 % | 10.28 Cr | 4.83% | 3.9% | 4.27% |
| State Bank of India | Financial | 4.51 % | 9.59 Cr | 4.51% | 4.06% | 3.88% |
| HDFC Asset Management Company Ltd. | Financial | 4.17 % | 8.88 Cr | 4.17% | 5.44% | 4.95% |
| PNB Housing Finance Ltd. | Financial | 3.91 % | 8.31 Cr | 3.91% | 3.92% | 4.67% |
| Muthoot Finance Ltd. | Financial | 3.63 % | 7.73 Cr | 3.63% | 2.54% | 2.47% |
| Motilal Oswal Financial Services Ltd. | Financial | 3.62 % | 7.71 Cr | 3.62% | 3.74% | 2.18% |
| Shriram Finance Ltd | Financial | 3.53 % | 7.5 Cr | 3.53% | 2.41% | 3.22% |
| REC Ltd. | Financial | 3.18 % | 6.77 Cr | 3.18% | 3.14% | 4.86% |
| Computer Age Management Services Ltd. | Services | 2.72 % | 5.78 Cr | 2.72% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.48 % | 5.28 Cr | 2.48% | 2.05% | 2.45% |
| PB Fintech Ltd. | Services | 2.29 % | 4.87 Cr | 2.29% | 2.05% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.1 % | 4.46 Cr | 2.1% | 2.2% | 2.6% |
| 360 One Wam Ltd. | Financial | 1.79 % | 3.8 Cr | 1.79% | 1.7% | 1.97% |
| Manappuram Finance Ltd. | Financial | 1.72 % | 3.65 Cr | 1.72% | 1.73% | 1.41% |
| India Shelter Finance Corporation Ltd. | Financial | 1.62 % | 3.45 Cr | 1.62% | 1.95% | -- |
| Angel One Ltd. | Financial | 1.28 % | 2.73 Cr | 1.28% | -- | -- |
| Aavas Financiers Ltd. | Financial | 1.25 % | 2.65 Cr | 1.25% | 1.54% | 1.53% |
| Edelweiss Financial Services Ltd. | Financial | 0.71 % | 1.51 Cr | 0.71% | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 0.64 % | 1.36 Cr | 0.64% | 0.75% | -- |
| IDFC First Bank Ltd. | Financial | 0.53 % | 1.12 Cr | 0.53% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 37.31 Cr | -- | 37.31 Cr |
| ICICI Bank Ltd. | Financial | 27.04 Cr | -- | 27.04 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 12.69 Cr | -- | 12.69 Cr |
| Bajaj Finance Ltd. | Financial | 12.59 Cr | -- | 12.59 Cr |
| One97 Communications Ltd. | Services | 12.26 Cr | -- | 12.26 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Angel One Ltd. | Financial | 2.73 Cr | -- | 2.73 Cr |
| Aavas Financiers Ltd. | Financial | 2.65 Cr | -- | 2.65 Cr |
| Edelweiss Financial Services Ltd. | Financial | 1.51 Cr | -- | 1.51 Cr |
| Aadhar Housing Finance Ltd | Financial | 1.36 Cr | -- | 1.36 Cr |
| IDFC First Bank Ltd. | Financial | 1.12 Cr | -- | 1.12 Cr |