Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.1%
-0.09
-0.13
0.98
4.26%
-18.0%
80.75
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
26 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
61
-8.0%
7.3%
19.1%
15%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
117%
96%
0.90
7.6%
0.57
0.68
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 26 months this scheme and
Nifty 500 share.
Helios Financial Services Fund
Regular Plan · IDCW
Allocation
By asset
Equity
99.32%
Cash & Equivalents
0.68%
By market cap
Concentration
Number of stocks
28
Top 5 stocks
46.54%
Top 10 stocks
67.90%
Top 20 stocks
90.48%
Lines in the filing
30
Largest holding
13.40%
Largest sector
Banks 37.85%
Effective stocks
16.0
Sectors held
5
Cash
0.68%
Effective stocks is what the concentration works out to: a fund holding
28 names but most of its money in a few
behaves like a fund of 16. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
37.85%
Finance
26.70%
Capital Markets
24.72%
Financial Technology (Fintech)
9.30%
Unclassified
0.75%
Cash & Equivalents
0.68%
Helios Financial Services Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
194,447
28
13.40%
2
HDFC Bank Ltd.
Banks
329,212
23
11.07%
3
One 97 Communications Ltd.
Financial Technology (Fintech)
102,907
18
8.38%
4
Bajaj Finance Ltd.
Finance
146,739
16
7.35%
5
State Bank of India
Banks
126,118
13
6.34%
6
Shriram Finance Ltd.
Finance
92,712
10
4.88%
7
SBI funds Management ltd.
Capital Markets
174,226
10
4.77%
8
Motilal Oswal Financial Services Ltd.
Capital Markets
84,851
9
4.20%
9
Axis Bank Ltd.
Banks
65,726
9
4.05%
10
Cholamandalam Investment & Finance Co. Ltd.
Finance
39,328
7
3.46%
11
Multi Commodity Exchange of India Ltd.
Capital Markets
21,298
7
3.43%
12
PNB Housing Finance Ltd.
Finance
59,536
7
3.24%
13
Prudent Corporate Advisory Services Ltd.
Capital Markets
15,552
6
2.71%
14
Piramal Finance Ltd.
Finance
20,058
5
2.19%
15
City Union Bank Ltd.
Banks
192,133
4
2.09%
16
360 ONE WAM Ltd.
Capital Markets
35,055
4
1.95%
17
Computer Age Management Services Ltd.
Capital Markets
51,375
4
1.90%
18
Poonawalla Fincorp Ltd.
Finance
79,568
4
1.75%
19
Aditya Birla Capital Ltd.
Finance
87,400
4
1.70%
20
Billionbrains Garage Ventures Ltd.
Capital Markets
177,900
3
1.62%
21
HDFC Asset Management Co. Ltd.
Capital Markets
12,274
3
1.53%
22
ICICI Prudential Asset Management Company Ltd.
Capital Markets
10,024
3
1.46%
23
Nippon Life India Asset Management Ltd.
Capital Markets
20,733
2
1.15%
24
Aavas Financiers Ltd.
Finance
18,124
2
1.08%
25
Edelweiss Financial Services Ltd.
Finance
174,637
2
1.05%
26
TREPS
Unclassified
—
2
0.97%
27
PB Fintech Ltd.
Financial Technology (Fintech)
10,300
2
0.92%
28
IDFC First Bank Ltd.
Banks
221,700
2
0.90%
29
Gaja Alternative Asset Management Ltd.
Unclassified
104,800
2
0.75%
Helios Financial Services Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹9 cr
₹0 cr
3
4
+5.24%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Aditya Birla Capital Ltd.
87,400
entered
—
3.6
PB Fintech Ltd.
10,300
entered
—
1.9
Gaja Alternative Asset Management Ltd.
104,800
entered
—
1.6
Added to
Prudent Corporate Advisory Services Ltd.
5,552
+55.5%
+11.6%
2.0
Piramal Finance Ltd.
5,817
+40.9%
+11.9%
1.3
360 ONE WAM Ltd.
11,439
+48.4%
+3.5%
1.3
Poonawalla Fincorp Ltd.
27,350
+52.4%
+0.1%
1.3
Shriram Finance Ltd.
7,250
+8.5%
+6.0%
0.8
Cholamandalam Investment & Finance Co. Ltd.
4,300
+12.3%
+0.4%
0.8
City Union Bank Ltd.
23,600
+14.0%
+11.0%
0.5
Edelweiss Financial Services Ltd.
34,400
+24.5%
+10.3%
0.4
Sold out of
Muthoot Finance Ltd.
18,400
exited
—
5.7
BSE Ltd.
11,203
exited
—
4.1
India Shelter Finance Corporation Ltd.
42,940
exited
—
3.1
Aadhar Housing Finance Ltd.
28,102
exited
—
1.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
