Helios Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
38.66%
Finance
28.63%
Capital Markets
22.78%
Financial Technology (Fintech)
6.81%
All Holdings
Complete list of 28 stocks, grouped by sector. Filter by industry to focus.
28 holdings67.5% top 10 weight4 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks38.66% | |||||||
| 1 | ICICI Bank Ltd. | 13.74% | 27.91 | ||||
| 2 | HDFC Bank Ltd. | 12.13% | 24.63 | ||||
| 5 | State Bank of India | 6.38% | 12.96 | ||||
| 8 | Axis Bank Ltd. | 3.98% | 8.08 | ||||
| 16 | City Union Bank Ltd. | 1.71% | 3.48 | ||||
| 27 | IDFC First Bank Ltd. | 0.72% | 1.47 | ||||
Finance 11 stocks28.63% | |||||||
| 3 | Bajaj Finance Ltd. | 8.25% | 16.75 | ||||
| 7 | Shriram Finance Ltd. | 4.40% | 8.95 | ||||
| 10 | Cholamandalam Investment & Finance Co. Ltd. | 3.19% | 6.48 | ||||
| 11 | PNB Housing Finance Ltd. | 3.09% | 6.27 | ||||
| 12 | Muthoot Finance Ltd. | 2.83% | 5.74 | ||||
| 20 | India Shelter Finance Corporation Ltd. | 1.54% | 3.12 | ||||
| 21 | Piramal Finance Ltd. | 1.44% | 2.93 | ||||
| 23 | Aavas Financiers Ltd. | 1.21% | 2.46 | ||||
| 24 | Poonawalla Fincorp Ltd. | 1.19% | 2.42 | ||||
| 26 | Edelweiss Financial Services Ltd. | 0.80% | 1.62 | ||||
| 28 | Aadhar Housing Finance Ltd. | 0.69% | 1.40 | ||||
Capital Markets 10 stocks22.78% | |||||||
| 6 | SBI funds Management ltd. | 5.05% | 10.26 | ||||
| 9 | Motilal Oswal Financial Services Ltd. | 3.56% | 7.23 | ||||
| 13 | Multi Commodity Exchange of India Ltd. | 2.82% | 5.73 | ||||
| 14 | Computer Age Management Services Ltd. | 2.01% | 4.09 | ||||
| 15 | BSE Ltd. | 2.01% | 4.08 | ||||
| 17 | Billionbrains Garage Ventures Ltd. | 1.70% | 3.46 | ||||
| 18 | HDFC Asset Management Co. Ltd. | 1.58% | 3.21 | ||||
| 19 | ICICI Prudential Asset Management Company Ltd. | 1.54% | 3.12 | ||||
| 22 | 360 ONE WAM Ltd. | 1.32% | 2.68 | ||||
| 25 | Nippon Life India Asset Management Ltd. | 1.19% | 2.41 | ||||
Financial Technology (Fintech) 1 stocks6.81% | |||||||
| 4 | One 97 Communications Ltd. | 6.81% | 13.82 | ||||