News Details

( As on 12/07/2025 09:20)

Helios Financial Services Fund: change in investment factsheets for June 2025

Helios Financial Services Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 187.55 crores, compared with Rs 172.68 crores in the last month. The Fund's NAV per unit was Rs 11.59 for Growth, while 52-Week High and Low ranges were Rs 11.77 and Rs 9.59 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 31, 2024 and managed by Fund Managers Alok Bahl, Pratik Singh.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (39.56 Cr.), ICICI Bank Ltd. (23.96 Cr.), Bajaj Finance Ltd. (12.47 Cr.), HDFC Asset Management Co. Ltd. (9.82 Cr.) and PNB Housing Finance Ltd. (9.02 Cr.).

Helios Financial Services Fund is promoted by Helios Mutual Fund and managed by Helios Capital Asset Management (India) Pvt. Ltd..