Helios Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank Ltd.ICICIBANK | Banks | 1.94 L | 28.27 | 13.4% |
| HDFC Bank Ltd.HDFCBANK | Banks | 3.29 L | 23.34 | 11.07% |
| One 97 Communications Ltd.PAYTM | Financial Technology (Fintech) | 1.03 L | 17.67 | 8.38% |
| Bajaj Finance Ltd.BAJFINANCE | Finance | 1.47 L | 15.51 | 7.35% |
| State Bank of IndiaSBIN | Banks | 1.26 L | 13.37 | 6.34% |
| Shriram Finance Ltd.SHRIRAMFIN | Finance | 92,712 | 10.29 | 4.88% |
| SBI funds Management ltd.SBIFUNDS | Capital Markets | 1.74 L | 10.06 | 4.77% |
| Motilal Oswal Financial Services Ltd.MOTILALOFS | Capital Markets | 84,851 | 8.85 | 4.2% |
| Axis Bank Ltd.AXISBANK | Banks | 65,726 | 8.54 | 4.05% |
| Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN | Finance | 39,328 | 7.3 | 3.46% |
| Multi Commodity Exchange of India Ltd.MCX | Capital Markets | 21,298 | 7.24 | 3.43% |
| PNB Housing Finance Ltd.PNBHOUSING | Finance | 59,536 | 6.84 | 3.24% |
| Prudent Corporate Advisory Services Ltd.PRUDENT | Capital Markets | 15,552 | 5.71 | 2.71% |
| Piramal Finance Ltd.PIRAMALFIN | Finance | 20,058 | 4.61 | 2.19% |
| City Union Bank Ltd.CUB | Banks | 1.92 L | 4.4 | 2.09% |
| 360 ONE WAM Ltd.360ONE | Capital Markets | 35,055 | 4.12 | 1.95% |
| Computer Age Management Services Ltd.CAMS | Capital Markets | 51,375 | 4.02 | 1.9% |
| Poonawalla Fincorp Ltd.POONAWALLA | Finance | 79,568 | 3.69 | 1.75% |
| Aditya Birla Capital Ltd.ABCAPITAL | Finance | 87,400 | 3.58 | 1.7% |
| Billionbrains Garage Ventures Ltd.GROWW | Capital Markets | 1.78 L | 3.42 | 1.62% |
| HDFC Asset Management Co. Ltd.HDFCAMC | Capital Markets | 12,274 | 3.22 | 1.53% |
| ICICI Prudential Asset Management Company Ltd.ICICIAMC | Capital Markets | 10,024 | 3.07 | 1.46% |
| Nippon Life India Asset Management Ltd.NAM-INDIA | Capital Markets | 20,733 | 2.43 | 1.15% |
| Aavas Financiers Ltd.AAVAS | Finance | 18,124 | 2.29 | 1.08% |
| Edelweiss Financial Services Ltd.EDELWEISS | Finance | 1.75 L | 2.22 | 1.05% |
| PB Fintech Ltd.POLICYBZR | Financial Technology (Fintech) | 10,300 | 1.93 | 0.92% |
| IDFC First Bank Ltd.IDFCFIRSTB | Banks | 2.22 L | 1.91 | 0.9% |
| Gaja Alternative Asset Management Ltd.GAJA | — | 1.05 L | 1.58 | 0.75% |
| TREPS | — | — | 2.05 | 0.97% |
| Net Receivable / Payable | — | — | -0.61 | -0.29% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.