India, Oct. 13 -- Helios Financial Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 196.11 crores, compared with Rs 210.94 crores in the last month. The Fund's NAV per unit was Rs 11.02 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 ICICI Bank Ltd. (25.70 Cr.), HDFC Bank Ltd. (22.54 Cr.), One 97 Communications Ltd. (16.47 Cr.), Bajaj Finance Ltd. (14.08 Cr.) and State Bank of India (12.1...