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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Helios Financial Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd. 14.6381 372333 27.7221 Domestic Equities ICICI Bank Ltd. 12.8999 194447 24.4303 Domestic Equities State Bank of India 6.4223 126118 12.1628 Domestic Equities Bajaj Finance Ltd. 6.1597 128439 11.6655 Domestic Equities One 97 Communications Ltd. 6.0793 102907 11.5132 Domestic Equities Multi Commodity Exchange of India Ltd. 5.5960 35870 10.5978 Domestic Equities Kotak Mahindra Bank Ltd. 4.7387 233585 8.9743 Domestic Equities Motilal Oswal Financial Services Ltd. 4.1848 90111 7.9253 Domestic Equities Shriram Finance Ltd. 4.0306 80592 7.6333 Domestic Equities Axis Bank Ltd. 3.9907 58742 7.5577 Domestic Equities Muthoot Finance Ltd. 3.8480 21800 7.2875 Domestic Equities Computer Age Management Services Ltd. 3.5263 84375 6.6783 Domestic Equities PNB Housing Finance Ltd. 3.2396 59536 6.1352 Domestic Equities BSE Ltd. 3.1683 14472 6.0002 Domestic Equities ICICI Prudential Asset Management Company Ltd. 2.1719 11624 4.1132 Domestic Equities HDFC Asset Management Co. Ltd. 2.0001 14164 3.7879 Domestic Equities Cholamandalam Investment & Finance Co. Ltd. 1.9347 23828 3.6640 Domestic Equities 360 ONE WAM Ltd. 1.8672 32016 3.5362 Domestic Equities India Shelter Finance Corporation Ltd. 1.7319 42940 3.2800 Domestic Equities City Union Bank Ltd. 1.7050 126400 3.2289 Domestic Equities ICICI Lombard General Insurance Company Ltd. 1.3857 14643 2.6243 Domestic Equities Aavas Financiers Ltd. 1.2853 18124 2.4342 Domestic Equities Edelweiss Financial Services Ltd. 0.8354 140237 1.5822 Domestic Equities Aadhar Housing Finance Ltd. 0.7081 28102 1.3410 Total   98.1479   185.8754 Cash & Cash Equivalents and Net Assets TREPS 2.0329   3.8500 Cash & Cash Equivalents and Net Assets Net Receivable / Payable -0.1808   -0.3424 Total   1.8521   3.5076