India, June 11 -- Helios Financial Services Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 172.68 crores, compared with Rs 164.38 crores in the last month. The Fund's NAV per unit was Rs 11.56 for Growth, while 52-Week High and Low ranges were Rs 11.64 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. (38.44 Cr.), ICICI Bank Ltd. (23.96 Cr.), Bajaj Finance Ltd. (12.22 Cr.), HDFC Asset Management Co. Ltd. (9.05 Cr.) and PNB Housing Finance Ltd. (8....