Helios Arbitrage Fund holds 38 instruments (75.32% equity), led by HDFC Bank Limited (6.93%), Reliance Industries Limited (5.8%) and ICICI Bank Limited (5.78%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Helios Arbitrage Fund, managed by Helios Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 38 instruments with an equity allocation of 75.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Helios Arbitrage Fund's top 10 holdings account for 50.18% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 43.7% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Reliance Industries Limited seeing the largest move (+3.62pp to 5.8%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 2.18% → 5.8% | ▲ +3.62 |
| ICICI Bank Limited | 2.35% → 5.78% | ▲ +3.43 |
| HDFC Bank Limited | 6.1% → 6.93% | ▲ +0.83 |
| Stock | Weight | Change |
|---|---|---|
| Eicher Motors Limited | 4.79% → 4.36% | ▼ -0.43 |
| State Bank of India | 4.61% → 4.22% | ▼ -0.39 |
| Ashok Leyland Limited | 2.87% → 2.55% | ▼ -0.32 |
| Axis Bank Limited | 5.86% → 5.59% | ▼ -0.27 |
| Life Insurance Corporation Of India | 5.83% → 5.58% | ▼ -0.25 |
| Larsen & Toubro Limited | 3.74% → 3.51% | ▼ -0.23 |
| Crompton Greaves Consumer Electricals Limited | 1.81% → 1.62% | ▼ -0.19 |
| Jio Financial Services Limited | 1.98% → 1.8% | ▼ -0.18 |
| Canara Bank | 3.82% → 3.64% | ▼ -0.18 |
| HDFC Asset Management Company Limited | 1.4% → 1.24% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.93% |
| 2 | Reliance Industries Limited | Energy | 5.8% |
| 3 | ICICI Bank Limited | Financial Services | 5.78% |
| 4 | Axis Bank Limited | Financial Services | 5.59% |
| 5 | Life Insurance Corporation Of India | Financial Services | 5.58% |
| 6 | TREPStreps | — | 5.54% |
| 7 | Tata Steel Limited | Materials | 4.77% |
| 8 | Eicher Motors Limited | Consumer Discretionary | 4.36% |
| 9 | State Bank of India | Financial Services | 4.22% |
| 10 | 364 Days Treasury Billtbill | — | 3.69% |
| 11 | 364 Days Tbill (MD )tbill | — | 3.67% |
| 12 | Canara Bank | Financial Services | 3.64% |
| 13 | 364 DAY T-BILLtbill | — | 3.63% |
| 14 | 364 Days Tbill (MD )tbill | — | 3.63% |
| 15 | 364 Days Treasury Billtbill | — | 3.58% |
| 16 | 364 DAY T-BILLtbill | — | 3.56% |
| 17 | Larsen & Toubro Limited | Industrials | 3.51% |
| 18 | JINDAL STEEL LIMITED | Materials | 2.72% |
| 19 | Ashok Leyland Limited | Industrials | 2.55% |
| 20 | Bank of Baroda | Financial Services | 2.13% |
| 21 | Margin amount for Derivative positionsother | — | 2.02% |
| 22 | Bharti Airtel Limited | Telecommunication | 1.95% |
| 23 | Jio Financial Services Limited | Financial Services | 1.8% |
| 24 | Hindalco Industries Limited | Materials | 1.74% |
| 25 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.62% |
| 26 | Muthoot Finance Limited | Financial Services | 1.36% |
| 27 | Multi Commodity Exchange of India Limited | Financial Services | 1.34% |
| 28 | HDFC Asset Management Company Limited | Financial Services | 1.24% |
| 29 | Cipla Limited | Healthcare | 1.2% |
| 30 | Bank of India | Financial Services | 1.17% |
| 31 | Punjab National Bank | Financial Services | 0.95% |
| 32 | Indus Towers Limited | Telecommunication | 0.81% |
| 33 | Union Bank of India | Financial Services | 0.68% |
| 34 | Bajaj Finance Limited | Financial Services | 0.65% |
| 35 | Power Finance Corporation Limited | Financial Services | 0.64% |
| 36 | Asian Paints Limited | Consumer Discretionary | 0.41% |
| 37 | Maruti Suzuki India Limited | Consumer Discretionary | 0.18% |
| 38 | Net Receivable / Payableother | — | -4.64% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Helios Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.