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 ()	292.94

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	3.57	5.75	1.01	-1.52	7.82	0.00	0.00	9.71

Holdings
Company Name	Hold %
Reliance Industr	7.73
HDFC Bank	6.79
Kotak Mah. Bank	5.31
H P C L	4.16
ICICI Bank	3.59
Hind. Unilever	3.33
REC Ltd	3.13
HDFC Life Insur.	2.92
Bank of Baroda	2.35
Bajaj Finance	2.34
Adani Ports	2.09
B P C L	2.06
One 97	1.87
Varun Beverages	1.81
Adani Enterp.	1.78
Bharti Airtel	1.78
Aditya Bir. Fas.	1.71
St Bk of India	1.65
Shriram Finance	1.44
DLF	1.38
Bharat Electron	1.31
NTPC	1.30
KPIT Technologi.	1.19
Indegene	1.18
PNB Housing	1.17
Bajaj Auto	1.09
Titan Company	1.01
Torrent Pharma.	1.01
HDFC AMC	1.00
Manappuram Fin.	0.99
A B B	0.98
Muthoot Finance	0.92
Eternal Ltd	0.91
Motil.Oswal.Fin.	0.90
Ambuja Cements	0.86
Cholaman.Inv.&Fn	0.79
360 ONE	0.78
Lemon Tree Hotel	0.76
Honeywell Auto	0.72
ICICI Lombard	0.65
Adani Energy Sol	0.62
Apollo Hospitals	0.56
BLS Internat.	0.55
Power Grid Corpn	0.54
LIC Housing Fin.	0.46
Cipla	0.45
Phoenix Mills	0.40
Fortis Health.	0.34
Vodafone Idea	0.20
Electronics Mart	0.20
TVS Motor Co.	0.14
TREPS	3.80
Bank of Baroda	3.38
GSEC2028	1.79
TBILL-364D	1.70
TBILL-364D	1.70
Axis Bank	1.69
TBILL-182D	1.69
TBILL-364D	1.68
Net CA & Others	-1.43
Margin amount for Derivative	0.80