Helios Mutual Fund of veteran fund supervisor Sameer Arora larger its preserving in different shares in June. Some new stocks have been added to the portfolio, whilst in some, they have been exiting all of the shareholding and exiting them. Flexi Cap Fund’s money holdings larger to one.29 p.c in June 2025. It was once 1.08 p.c in Would possibly. The Fund’s AUM i.e. belongings beneath control determine is ready Rs 3,471 crore. Recently, the biggest holdings within the portfolio are Adani Ports, ICICI Financial institution, HDFC Financial institution and Jomato’s father or mother corporate Eaterial. Tell us what adjustments happened within the portfolio of this fund in June …
Which new stocks in portfolio in June
Swiggy: The fund purchased 46,220 stocks of Swigy. The present value of this inventory is these days Rs 385.15 on BSE. It has reinforced greater than 8 p.c in a month.
Vishal mega mart: The fund added 33.47 lakh stocks of Vishal Mega Mart to the portfolio. The present value of the inventory is Rs 133.55 on BSE.
Niva Bupa Well being Insurance coverage Corporate: In terms of this inventory, 29.01 lakh stocks have been bought, which is 0.68 p.c of the portfolio. This inventory has larger by way of about 8.5 p.c within the closing one month.
Siemens Power India: The inventory is added to the portfolio with 18.16 lakh stocks. It holds a 1.56 p.c stake within the fund area AUM. The inventory has noticed a powerful enlargement of greater than 16 p.c within the closing one month.
Go out with those stocks
BLS World Services and products: Price range totally exiting this inventory in June, ie offered all its shareholdings. In Would possibly, Fund had 6.50 lakh stocks of BLS World.
The Federal Financial institution: Fund had 21.85 lakh stocks of this financial institution in Would possibly. However in June, all of the shareholding was once additionally offered in it.
Greater preserving in those stocks
Bajaj Finance: The fund raised preserving on this inventory by way of 950 p.c all the way through June. Previous the fund area had 1.07 lakh stocks, which larger to 11.27 lakhs. The inventory of this inventory in AUM is 3.04 p.c. The trade of this inventory remained solid all the way through this month.
NBCC (India): The Fund Space has larger the preserving on this inventory by way of 49.93 p.c to 24.29 lakhs from 16.20 lakh stocks. It holds 0.86 p.c stake in AUM. The inventory has fallen by way of about 6 p.c within the closing one month.
Delhivery: Retaining has been larger from 8.88 lakh stocks to 13.51 lakh stocks, this is, an building up of 52.12 p.c. The inventory has noticed an building up of about 14 p.c within the closing one month.
Motilal Oswal Monetary Services and products: Helios MF’s preserving has larger by way of 8.12 p.c to 7.83 lakh stocks from 7.24 lakh stocks. Closing month, the inventory noticed an building up of about 14 p.c.
DLF: The proportion stake on this inventory was once larger from 7.26 lakh stocks to 9.54 lakh stocks. This implies an building up of 31.37%. Within the closing one month, the inventory has fallen by way of about 4 p.c.
Hitachi Power India: Retaining has been larger from 6,083 stocks to six,258 stocks relating to this inventory. This inventory has larger by way of greater than 5 p.c within the closing one month.
Diminished percentage on this one percentage
State Financial institution of India: The fund has diminished its shareholding within the nation’s greatest financial institution to 9.40 lakhs from 11.5 lakh stocks to 9.40 lakhs. It now holds 2.22 p.c stake in AUM. Closing month, the inventory has larger by way of greater than 2 p.c.
Adjustments in different budget of Helios
In terms of mid-cap fund, Portfolio contains 1,738 stocks value Hitachi Power India value about Rs 347.72 lakh. The second one greatest stake is Muthoot Finance, which has 13,062 stocks value Rs 342.73 lakh. Siemens Power India has 11,353 stocks value Rs 337.85 lakh, 73,116 stocks of Rs 320.28 lakh of Hindustan Petroleum Company. The money preserving for the month of mid-cap fund larger to three.65 p.c for the month of June, it was once 3.17 p.c in Would possibly.