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 ()	313.35

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	0.18	2.53	3.47	6.48	3.56	0.00	0.00	9.99

Holdings
Company Name	Hold %
HDFC Bank	6.95
Kotak Mah. Bank	5.81
H P C L	4.73
Reliance Industr	4.62
ICICI Bank	4.33
RBL Bank	3.42
Hind. Unilever	3.16
Adani Ports	3.11
REC Ltd	2.74
B P C L	2.30
Bharat Electron	2.18
Shriram Finance	2.06
One 97	2.06
Bajaj Finance	1.98
Bharti Airtel	1.93
Adani Enterp.	1.88
Eternal Ltd	1.87
DLF	1.49
St Bk of India	1.47
PB Fintech.	1.47
Bank of Baroda	1.46
Axis Bank	1.44
Varun Beverages	1.44
PNB Housing	1.37
HDFC AMC	1.21
NTPC	1.14
Titan Company	1.13
Indegene	1.09
Manappuram Fin.	1.09
Bajaj Auto	1.08
Fortis Health.	1.06
Siemens Ener.Ind	1.05
Apollo Hospitals	1.03
A B B	1.01
Torrent Pharma.	1.00
Multi Comm. Exc.	0.96
Muthoot Finance	0.94
360 ONE	0.92
Ambuja Cements	0.87
HDFC Life Insur.	0.81
Honeywell Auto	0.79
Cholaman.Inv.&Fn	0.79
LIC Housing Fin.	0.77
Lemon Tree Hotel	0.77
NBCC	0.72
Niva Bupa Health	0.71
ICICI Lombard	0.70
Adani Energy Sol	0.59
Power Grid Corpn	0.52
Vishal Mega Mart	0.52
Patanjali Foods	0.24
Dabur India	0.23
Vodafone Idea	0.22
TREPS	2.05
GSEC2034	1.69
GSEC2028	1.67
TBILL-364D	1.60
TBILL-364D	1.55
TBILL-364D	1.54
Net CA & Others	-0.09
Margin amount for Derivative	0.76