Helios Balanced Advantage Fund - Direct (IDCW-M)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Balanced Advantage Fund - Direct (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 ()	264.85

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	2.05	0.20	0.00	0.00	0.00	0.00	0.00	-0.60

Holdings
Company Name	Hold %
Kotak Mah. Bank	6.30
ICICI Bank	5.39
One 97	4.86
Adani Ports	4.56
Eternal	3.72
Bajaj Finance	2.95
Divi's Lab.	2.95
HDFC Bank	2.67
SBI	2.56
Shriram Finance	2.54
Adani Enterp.	2.53
Punjab Natl.Bank	2.46
Bharat Electron	2.38
Embassy Off.REIT	2.34
Torrent Pharma.	1.66
Vodafone Idea	1.64
PNB Housing	1.64
Reliance Industr	1.51
Axis Bank	1.50
ICICI AMC	1.48
Coforge	1.43
Phoenix Mills	1.42
Multi Comm. Exc.	1.38
Apollo Hospitals	1.37
Siemens Ener.Ind	1.34
Indegene	1.33
A B B	1.33
Billionbrains	1.30
HDFC AMC	1.26
Bharti Airtel	1.23
Fortis Health.	1.21
Lalithaa Jewel	1.07
ITC	1.04
Adani Energy Sol	1.04
Power Grid Corpn	1.03
Cipla	1.02
Larsen & Toubro	1.01
Titan Company	1.00
Motil.Oswal.Fin.	0.95
360 ONE	0.94
Tata Motors PVeh	0.89
Cholaman.Inv.&Fn	0.87
Interglobe Aviat	0.86
Saregama India	0.83
Gokaldas Exports	0.78
SBI Funds Mgt.	0.70
NBCC	0.67
Rentomojo	0.60
Jio Financial	0.60
Coal India	0.51
Tata Steel	0.50
Ather Energy	0.47
LIC Housing Fin.	0.40
Ambuja Cements	0.36
Hind. Unilever	0.23
Tips Music	0.23
GSEC2028	1.97
GSEC2034	1.95
TBILL-364D	1.87
TBILL-364D	1.80
TREPS	1.11
Net CA & Others	-0.25
Margin amount for Derivative	0.71