Helios Balanced Advantage Fund - Direct (G)
Summary Info
Fund Name	Helios Mutual Fund
Scheme Name	Helios Balanced Advantage Fund - Direct (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 ()	290.90

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	-0.83	0.42	1.27	1.97	2.85	0.00	0.00	7.86

Holdings
Company Name	Hold %
ICICI Bank	5.10
Bharti Airtel	4.34
Adani Ports	4.18
HDFC Bank	3.99
Shriram Finance	3.59
Kotak Mah. Bank	3.59
One 97	3.01
Bajaj Finance	2.82
Eternal	2.80
Axis Bank	2.54
SBI	2.49
Coal India	2.34
Reliance Industr	2.33
Bharat Electron	2.29
Embassy Off.REIT	2.15
Punjab Natl.Bank	2.11
Multi Comm. Exc.	2.05
Divi's Lab.	1.90
Varun Beverages	1.72
Vodafone Idea	1.67
Torrent Pharma.	1.46
ICICI AMC	1.42
Siemens Ener.Ind	1.41
PNB Housing	1.38
Fortis Health.	1.37
HDFC AMC	1.33
Apollo Hospitals	1.32
NTPC	1.30
Billionbrains	1.30
A B B	1.26
Muthoot Finance	1.16
Indegene	1.08
Adani Energy Sol	1.07
Adani Enterp.	1.05
Power Grid Corpn	1.03
Cipla	1.01
Larsen & Toubro	1.01
Tata Motors PVeh	1.01
Gokaldas Exports	0.90
360 ONE	0.90
Interglobe Aviat	0.84
Motil.Oswal.Fin.	0.82
NBCC	0.81
Phoenix Mills	0.79
H P C L	0.75
Cholaman.Inv.&Fn	0.64
Jio Financial	0.59
Tata Steel	0.46
LIC Housing Fin.	0.39
Ambuja Cements	0.37
Hind. Unilever	0.24
TREPS	5.85
GSEC2034	1.79
GSEC2028	1.78
TBILL-364D	1.71
TBILL-364D	1.68
TBILL-364D	1.02
Net CA & Others	-1.92
Margin amount for Derivative	0.61