India, Nov. 12 -- Helios Financial Services Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 207.21 crores, compared with Rs 192.44 crores in the last month. The Fund's NAV per unit was Rs 11.85 for Growth, while 52-Week High and Low ranges were Rs 11.98 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. (38.71 Cr.), ICICI Bank Ltd. (28.17 Cr.), Bajaj Finance Ltd. (13.31 Cr.), One 97 Communications Ltd. (12.31 Cr.) and Multi Commodity Exchange of...