India, March 11 -- Helios Financial Services Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 136.17 crores, compared with Rs 147.03 crores in the last month. The Fund's NAV per unit was Rs 9.59 for Growth, while 52-Week High and Low ranges were Rs 11.39 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. (30.35 Cr.), ICICI Bank Ltd. (16.51 Cr.), Bajaj Finance Ltd. (11.36 Cr.), State Bank of India (7.86 Cr.) and HDFC Asset Management Co. Ltd. (6....