Helios Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
42.33%
Capital Markets
26.77%
Finance
24.89%
Financial Technology (Fintech)
5.87%
All Holdings
Complete list of 25 stocks, grouped by sector. Filter by industry to focus.
25 holdings71.7% top 10 weight4 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks42.33% | |||||||
| 1 | HDFC Bank Ltd. | 16.33% | 32.70 | ||||
| 2 | ICICI Bank Ltd. | 13.35% | 26.74 | ||||
| 3 | State Bank of India | 6.47% | 12.95 | ||||
| 8 | Axis Bank Ltd. | 4.42% | 8.84 | ||||
| 18 | City Union Bank Ltd. | 1.76% | 3.52 | ||||
Capital Markets 9 stocks26.77% | |||||||
| 6 | Multi Commodity Exchange of India Ltd. | 5.55% | 11.12 | ||||
| 7 | BSE Ltd. | 4.82% | 9.65 | ||||
| 9 | Motilal Oswal Financial Services Ltd. | 4.28% | 8.57 | ||||
| 11 | Computer Age Management Services Ltd. | 3.36% | 6.72 | ||||
| 15 | ICICI Prudential Asset Management Company Ltd. | 1.93% | 3.86 | ||||
| 16 | HDFC Asset Management Co. Ltd. | 1.88% | 3.76 | ||||
| 17 | Billionbrains Garage Ventures Ltd. | 1.79% | 3.59 | ||||
| 19 | 360 ONE WAM Ltd. | 1.72% | 3.44 | ||||
| 22 | Nippon Life India Asset Management Ltd. | 1.44% | 2.89 | ||||
Finance 10 stocks24.89% | |||||||
| 4 | Bajaj Finance Ltd. | 6.44% | 12.90 | ||||
| 10 | Shriram Finance Ltd. | 4.19% | 8.40 | ||||
| 12 | PNB Housing Finance Ltd. | 3.09% | 6.18 | ||||
| 13 | Muthoot Finance Ltd. | 2.90% | 5.81 | ||||
| 14 | Cholamandalam Investment & Finance Co. Ltd. | 2.13% | 4.26 | ||||
| 20 | India Shelter Finance Corporation Ltd. | 1.65% | 3.30 | ||||
| 21 | Piramal Finance Ltd. | 1.54% | 3.08 | ||||
| 23 | Aavas Financiers Ltd. | 1.38% | 2.76 | ||||
| 24 | Edelweiss Financial Services Ltd. | 0.85% | 1.69 | ||||
| 25 | Aadhar Housing Finance Ltd. | 0.72% | 1.45 | ||||
Financial Technology (Fintech) 1 stocks5.87% | |||||||
| 5 | One 97 Communications Ltd. | 5.87% | 11.75 | ||||