India, April 10 -- Helios Financial Services Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 168.46 crores, compared with Rs 207.66 crores in the last month. The Fund's NAV per unit was Rs 10.88 for Growth, while 52-Week High and Low ranges were Rs 12.09 and Rs 9.91 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. (29.10 Cr.), ICICI Bank Ltd. (25.17 Cr.), State Bank of India (12.35 Cr.), Bajaj Finance Ltd. (11.11 Cr.) and One 97 Communications Ltd. (9.87 Cr...