Helios Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
50.30%
Finance
24.73%
Capital Markets
17.20%
Financial Technology (Fintech)
5.86%
Others
1.74%
All Holdings
Complete list of 23 stocks, grouped by sector. Filter by industry to focus.
23 holdings74.6% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks50.30% | |||||||
| 1 | HDFC Bank Ltd. | 17.28% | 29.10 | ||||
| 2 | ICICI Bank Ltd. | 14.94% | 25.17 | ||||
| 3 | State Bank of India | 7.33% | 12.35 | ||||
| 7 | Kotak Mahindra Bank Ltd. | 4.90% | 8.25 | ||||
| 10 | Axis Bank Ltd. | 4.05% | 6.82 | ||||
| 18 | City Union Bank Ltd. | 1.80% | 3.03 | ||||
Finance 9 stocks24.73% | |||||||
| 4 | Bajaj Finance Ltd. | 6.60% | 11.11 | ||||
| 8 | Shriram Finance Ltd. | 4.44% | 7.47 | ||||
| 9 | Muthoot Finance Ltd. | 4.09% | 6.89 | ||||
| 13 | PNB Housing Finance Ltd. | 2.67% | 4.50 | ||||
| 14 | Cholamandalam Investment & Finance Co. Ltd. | 2.27% | 3.83 | ||||
| 17 | India Shelter Finance Corporation Ltd. | 1.92% | 3.24 | ||||
| 21 | Aavas Financiers Ltd. | 1.16% | 1.95 | ||||
| 22 | Edelweiss Financial Services Ltd. | 0.83% | 1.40 | ||||
| 23 | Aadhar Housing Finance Ltd. | 0.75% | 1.26 | ||||
Capital Markets 6 stocks17.20% | |||||||
| 6 | Multi Commodity Exchange of India Ltd. | 5.09% | 8.57 | ||||
| 11 | Motilal Oswal Financial Services Ltd. | 3.38% | 5.70 | ||||
| 12 | Computer Age Management Services Ltd. | 2.90% | 4.89 | ||||
| 15 | HDFC Asset Management Co. Ltd. | 2.10% | 3.54 | ||||
| 16 | ICICI Prudential Asset Management Company Ltd. | 1.93% | 3.26 | ||||
| 19 | 360 ONE WAM Ltd. | 1.80% | 3.04 | ||||
Financial Technology (Fintech) 1 stocks5.86% | |||||||
| 5 | One 97 Communications Ltd. | 5.86% | 9.87 | ||||
Insurance 1 stocks1.74% | |||||||
| 20 | ICICI Lombard General Insurance Company Ltd. | 1.74% | 2.93 | ||||