Helios Balanced Advantage Fund
Equity, % of fund84.6%Rest 15.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.0%as the AMC's file prints % of NAV
New1stocks, by share count
Added3stocks, by share count
Trimmed3stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Helios Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TITAN | New | — | 5,750 | +5,750 | ₹2.9 cr |
| SHRIRAMFIN | Added | 1.00 lakh | 1.07 lakh | +6,500 | ₹11.8 cr |
| PHOENIXLTD | Added | 11,800 | 19,400 | +7,600 | ₹3.7 cr |
| CHOLAFIN | Added | 10,350 | 14,250 | +3,900 | ₹2.6 cr |
| HDFCBANK | Trimmed | 1.45 lakh | 99,851 | −45,500 | ₹7.1 cr |
| BHARTIARTL | Trimmed | 68,226 | 35,226 | −33,000 | ₹6.4 cr |
| RELIANCE | Trimmed | 52,408 | 33,608 | −18,800 | ₹4.3 cr |
| MUTHOOTFIN | Exited | 11,273 | — | −11,273 | ₹3.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Helios Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.08 lakh | ₹15.7 cr | 5.44% |
| PAYTM One 97 Communications Limited | Financial Services | 76,663 | ₹13.2 cr | 4.57% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.07 lakh | ₹11.8 cr | 4.11% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.66 lakh | ₹11.2 cr | 3.87% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 67,156 | ₹10.7 cr | 3.71% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.08 lakh | ₹10.1 cr | 3.50% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 81,545 | ₹8.6 cr | 2.99% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 8,400 | ₹8.0 cr | 2.76% |
| SBIN State Bank of India | Financial Services | 70,648 | ₹7.5 cr | 2.60% |
| AXISBANK Axis Bank Limited | Financial Services | 55,000 | ₹7.2 cr | 2.48% |
| HDFCBANK HDFC Bank Limited | Financial Services | 99,851 | ₹7.1 cr | 2.46% |
| BEL Bharat Electronics Limited | Capital Goods | 1.62 lakh | ₹6.7 cr | 2.33% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 23,100 | ₹6.6 cr | 2.29% |
| PNB Punjab National Bank | Financial Services | 5.76 lakh | ₹6.6 cr | 2.28% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 35,226 | ₹6.4 cr | 2.21% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.55 lakh | ₹6.2 cr | 2.16% |
| IDEA Vodafone Idea Limited | Telecommunication | 33.59 lakh | ₹4.8 cr | 1.67% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 9,162 | ₹4.6 cr | 1.61% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 38,754 | ₹4.5 cr | 1.54% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 33,608 | ₹4.3 cr | 1.49% |
| ABB ABB India Limited | Capital Goods | 5,193 | ₹4.0 cr | 1.38% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 4,437 | ₹3.9 cr | 1.37% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 14,612 | ₹3.8 cr | 1.33% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 12,480 | ₹3.8 cr | 1.33% |
| FORTIS Fortis Healthcare Limited | Healthcare | 41,688 | ₹3.8 cr | 1.31% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 11,105 | ₹3.8 cr | 1.31% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 19,400 | ₹3.7 cr | 1.28% |
| INDGN Indegene Limited | Healthcare | 59,561 | ₹3.6 cr | 1.26% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.87 lakh | ₹3.6 cr | 1.25% |
| ENRIN Siemens Energy India Limited | Capital Goods | 11,100 | ₹3.6 cr | 1.24% |
| NTPC NTPC Limited | Power | 1.06 lakh | ₹3.5 cr | 1.21% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 20,875 | ₹3.0 cr | 1.03% |
| TITAN Titan Company Limited | Consumer Durables | 5,750 | ₹2.9 cr | 1.02% |
| LT Larsen & Toubro Limited | Construction | 7,100 | ₹2.9 cr | 1.00% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 24,250 | ₹2.8 cr | 0.99% |
| CIPLA Cipla Limited | Healthcare | 19,975 | ₹2.8 cr | 0.98% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.04 lakh | ₹2.8 cr | 0.95% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 14,250 | ₹2.6 cr | 0.92% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 25,215 | ₹2.6 cr | 0.91% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 83,200 | ₹2.6 cr | 0.89% |
| INDIGO InterGlobe Aviation Limited | Services | 4,570 | ₹2.4 cr | 0.83% |
| GOKEX Gokaldas Exports Limited | Textiles | 30,000 | ₹2.3 cr | 0.81% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 35,690 | ₹2.1 cr | 0.71% |
| NBCC NBCC (India) Limited | Construction | 2.25 lakh | ₹1.9 cr | 0.67% |
| JIOFIN Jio Financial Services Limited | Financial Services | 72,850 | ₹1.8 cr | 0.61% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 8,812 | ₹1.5 cr | 0.52% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 71,500 | ₹1.3 cr | 0.46% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 20,000 | ₹1.1 cr | 0.37% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 25,200 | ₹1.0 cr | 0.35% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 3,300 | ₹0.65 cr | 0.23% |
Equity rows as disclosed, Aug 2026. Source: Helios Mutual Fund monthly portfolio.
- Financial Services49.7%
- Healthcare11.0%
- Capital Goods5.9%
- Services5.4%
- Telecommunication4.6%
- Oil, Gas & Consumable Fuels4.3%
- Consumer Services4.1%
- Power3.8%
- Metals & Mining3.2%
- Construction2.0%
- Automobile and Auto Components1.7%
- Realty1.5%
- Consumer Durables1.2%
- Textiles1.0%
- Construction Materials0.4%
- Fast Moving Consumer Goods0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Helios Mutual Fund monthly portfolio; AMFI.
- Large Cap79.3%
- Mid Cap13.7%
- Small Cap6.1%
- Not in AMFI's list0.8%
AMFI's list of Jun 2026. Source: Helios Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.60 % in total | 25 Sep 2025 · NAV ₹11.5400 | 25 Sep 2026 · NAV ₹11.8400 |
| Since first NAV | +6.49 % a year, compounded | 28 Mar 2024 · NAV ₹10.1200 | 25 Sep 2026 · NAV ₹11.8400 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152509).