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Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
1.7 Bil
Inception Date
Jun 24, 2024
Expense Ratio
0.008%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
22 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
23 1
Equity Holdings
22
Bond Holdings
0
Other Holdings
1
Total Holdings
23
% Assets in Top 10 Holdings
73
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
22.26 Jun 30, 2024 384,400,000
INR Indian Rupee
25.78 — — — Financial Services
ICICI Bank Ltd
13.88 Jun 30, 2024 239,641,000
INR Indian Rupee
28.80 20.16 — — Financial Services
Bajaj Finance Ltd
7.08 Dec 31, 2024 122,248,000
INR Indian Rupee
34.91 — — — Financial Services
HDFC Asset Management Co Ltd
5.24 Oct 31, 2024 90,480,000
INR Indian Rupee
41.03 — — — Financial Services
PNB Housing Finance Ltd
4.92 Jun 30, 2024 84,967,000
INR Indian Rupee
50.85 — — — Financial Services
SBI Life Insurance Co Ltd
4.54 Jun 30, 2024 78,463,000
INR Indian Rupee
25.77 — — — Financial Services
REC Ltd
4.04 Oct 31, 2024 69,817,000
INR Indian Rupee
-10.09 — — — Financial Services
One97 Communications Ltd
3.99 Jun 30, 2024 68,913,000
INR Indian Rupee
154.30 — — — Technology
Multi Commodity Exchange of India Ltd
3.69 Aug 31, 2024 63,676,000
INR Indian Rupee
119.26 — — — Financial Services
State Bank of India
3.63 Jun 30, 2024 62,668,000
INR Indian Rupee
0.72 — — — Financial Services
Holdings as of May 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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