Helios Balanced Advantage Fund - Regular (IDCW-M)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Balanced Advantage Fund - Regular (IDCW-M)
AMC	Helios Mutual Fund
Type	Open
Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	15-Sep-26
Fund Manager	Alok Bahi
Net Assets ()	0.00

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[%]
No performance data available.

Holdings
Company Name	Hold %
ICICI Bank	5.44
One 97	4.57
Shriram Finance	4.11
Kotak Mah. Bank	3.87
Adani Ports	3.71
Eternal	3.50
Bajaj Finance	2.99
Divi's Lab.	2.76
SBI	2.60
Axis Bank	2.48
HDFC Bank	2.46
Bharat Electron	2.33
Adani Enterp.	2.29
Punjab Natl.Bank	2.28
Bharti Airtel	2.21
Embassy Off.REIT	2.17
Coal India	2.16
Vodafone Idea	1.67
Torrent Pharma.	1.61
PNB Housing	1.54
Reliance Industr	1.49
A B B	1.38
Apollo Hospitals	1.37
HDFC AMC	1.33
ICICI AMC	1.33
Fortis Health.	1.31
Multi Comm. Exc.	1.31
Phoenix Mills	1.28
Indegene	1.26
Billionbrains	1.25
Siemens Ener.Ind	1.24
NTPC	1.21
Adani Energy Sol	1.03
Titan Company	1.02
Larsen & Toubro	1.00
360 ONE	0.99
Cipla	0.98
Power Grid Corpn	0.95
Cholaman.Inv.&Fn	0.92
Motil.Oswal.Fin.	0.91
Tata Motors PVeh	0.89
Interglobe Aviat	0.83
Gokaldas Exports	0.81
SBI Funds Mgt.	0.71
NBCC	0.67
Jio Financial	0.61
Ather Energy	0.52
Tata Steel	0.46
LIC Housing Fin.	0.37
Ambuja Cements	0.35
Hind. Unilever	0.23
TREPS	6.32
GSEC2034	1.81
GSEC2028	1.81
TBILL-364D	1.71
TBILL-364D	1.65
Net CA & Others	-0.30
Margin amount for Derivative	0.24