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Helios Balanced Advantage Fund
Helios · 43 holdings· 69.31% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.39% | -0.06 pp | Banks | Decreased |
| One 97 Communications Ltd PAYTM | 4.86% | +0.29 pp | Financial Services | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 4.56% | +0.85 pp | Services | Increased |
| Eternal Ltd ETERNAL | 3.72% | +0.22 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.95% | -0.04 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.67% | +0.22 pp | Banks | Increased |
| State Bank of India SBIN | 2.56% | -0.04 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.54% | -1.57 pp | Financial Services | Decreased |
| Adani Enterprises Ltd ADANIENT | 2.53% | +0.24 pp | Commodities | Increased |
| Bharat Electronics Ltd BEL | 2.38% | +0.05 pp | Industrials | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.66% | +0.05 pp | Healthcare | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.64% | +0.09 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 1.51% | +0.02 pp | Energy | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.48% | +0.15 pp | Capital Markets | Increased |
| Coforge Ltd COFORGE | 1.43% | +1.43 pp | Information Technology | New |
| Phoenix Mills Ltd PHOENIXLTD | 1.42% | +0.14 pp | Realty | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.38% | +0.07 pp | Capital Markets | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.37% | 0.00 pp | Healthcare Services | Unchanged |
| Siemens Energy India Ltd ENRIN | 1.34% | +0.10 pp | Capital Goods | Increased |
| ABB India Ltd ABB | 1.33% | -0.05 pp | Capital Goods | Decreased |
| Indegene Ltd INDGN | 1.33% | +0.07 pp | Healthcare | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.30% | +0.05 pp | Capital Markets | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.26% | -0.07 pp | Capital Markets | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.21% | -0.10 pp | Healthcare Services | Decreased |
| Lalithaa Jewellery Mart Ltd LALITHAA | 1.07% | +1.07 pp | Consumer Discretionary | New |
| ITC Ltd ITC | 1.04% | +1.04 pp | Fast Moving Consumer Goods | New |
| Adani Energy Solutions Ltd ADANIENSOL | 1.04% | +0.01 pp | Power | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.03% | +0.07 pp | Utilities | Increased |
| Larsen & Toubro Ltd LT | 1.01% | +0.01 pp | Industrials | Increased |
| Titan Company Ltd TITAN | 1.00% | -0.02 pp | Consumer Goods | Decreased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.95% | +0.03 pp | Capital Markets | Increased |
| 360 ONE WAM Ltd 360ONE | 0.94% | -0.05 pp | Capital Markets | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.89% | 0.00 pp | Automobiles | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.87% | -0.05 pp | Financial Services | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.86% | +0.03 pp | Services | Increased |
| Saregama India Ltd SAREGAMA | 0.83% | +0.83 pp | Media | New |
| Gokaldas Exports Ltd GOKEX | 0.78% | -0.03 pp | Textiles | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.70% | -0.02 pp | Financial Services | Decreased |
| NBCC (India) Ltd NBCC | 0.67% | -0.01 pp | Construction | Decreased |
| Rentomojo Ltd RENTOMOJO | 0.60% | +0.60 pp | Consumer Discretionary | New |
| Coal India Ltd COALINDIA | 0.51% | -1.65 pp | Energy | Decreased |
| Ather Energy Ltd ATHERENERG | 0.47% | -0.05 pp | Automobiles | Decreased |
| Tips Music Ltd TIPSMUSIC | 0.23% | +0.23 pp | Media | New |
Frequently asked questions
What does Helios Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Helios Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.