Helios Balanced Advantage Fund - Regular (G)
Summary Info
Fund Name	Helios Mutual fund
Scheme Name	Helios Balanced Advantage Fund - Regular (G)
AMC	Helios Mutual fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	11-Mar-24
Fund Manager	Alok Bahi
Net Assets ()	304.96

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.34	0.64	7.80	-2.90	2.50	0.00	0.00	8.57

Holdings
Company Name	Hold %
HDFC Bank	6.94
Reliance Industr	5.78
Kotak Mah. Bank	5.72
H P C L	4.56
ICICI Bank	4.45
Hind. Unilever	3.33
Adani Ports	3.16
REC Ltd	2.82
Bank of Baroda	2.47
RBL Bank	2.32
B P C L	2.27
Bharat Electron	2.04
One 97	2.04
St Bk of India	2.01
Adani Enterp.	1.86
Bharti Airtel	1.83
Infosys	1.70
DLF	1.56
Varun Beverages	1.54
Bajaj Finance	1.50
Axis Bank	1.47
PB Fintech.	1.46
Shriram Finance	1.35
PNB Housing	1.33
Indegene	1.17
NTPC	1.16
HDFC AMC	1.15
Bajaj Auto	1.14
Titan Company	1.12
Eternal Ltd	1.04
A B B	1.02
Manappuram Fin.	0.97
Coal India	0.96
Torrent Pharma.	0.95
Ambuja Cements	0.85
Muthoot Finance	0.82
HDFC Life Insur.	0.80
Cholaman.Inv.&Fn	0.80
Honeywell Auto	0.79
360 ONE	0.79
Lemon Tree Hotel	0.79
LIC Housing Fin.	0.76
ICICI Lombard	0.66
Adani Energy Sol	0.59
Apollo Hospitals	0.56
BLS Internat.	0.54
Power Grid Corpn	0.52
Cipla	0.44
Fortis Health.	0.33
Patanjali Foods	0.25
Dabur India	0.24
Vodafone Idea	0.20
M & M	0.17
TVS Motor Co.	0.16
TREPS	2.17
GSEC2034	1.75
GSEC2028	1.71
TBILL-182D	1.64
Axis Bank	1.64
TBILL-364D	1.63
TBILL-364D	1.58
TBILL-364D	1.57
Net CA & Others	-1.72
Margin amount for Derivative	0.78