Helios Balanced Advantage Fund - Direct (IDCW)
Summary Info
Fund Name	Helios Mutual fund
Scheme Name	Helios Balanced Advantage Fund - Direct (IDCW)
AMC	Helios Mutual fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	11-Mar-24
Fund Manager	Alok Bahi
Net Assets ()	300.87

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	1.60	3.73	8.99	-1.21	8.37	0.00	0.00	11.59

Holdings
Company Name	Hold %
HDFC Bank	6.96
Reliance Industr	5.79
Kotak Mah. Bank	5.26
H P C L	4.26
ICICI Bank	3.70
Hind. Unilever	3.36
REC Ltd	2.98
Bank of Baroda	2.50
B P C L	2.24
Bajaj Finance	2.20
Adani Ports	2.10
One 97	2.01
Infosys	1.95
Bharti Airtel	1.86
Adani Enterp.	1.72
Varun Beverages	1.71
Aditya Bir. Fas.	1.71
St Bk of India	1.64
Axis Bank	1.48
Bharat Electron	1.33
DLF	1.33
Shriram Finance	1.31
PNB Housing	1.30
NTPC	1.25
Titan Company	1.08
Bajaj Auto	1.08
Indegene	1.08
HDFC AMC	1.06
Eternal Ltd	1.02
Torrent Pharma.	1.01
A B B	0.95
Manappuram Fin.	0.95
Ambuja Cements	0.84
Muthoot Finance	0.81
360 ONE	0.79
Lemon Tree Hotel	0.78
HDFC Life Insur.	0.77
Cholaman.Inv.&Fn	0.75
Honeywell Auto	0.72
ICICI Lombard	0.67
Adani Energy Sol	0.62
Apollo Hospitals	0.58
Power Grid Corpn	0.56
LIC Housing Fin.	0.48
BLS Internat.	0.48
Cipla	0.47
Fortis Health.	0.32
Electronics Mart	0.22
Vodafone Idea	0.21
M & M	0.17
TVS Motor Co.	0.16
TREPS	4.01
Bank of Baroda	3.31
GSEC2028	1.71
TBILL-364D	1.66
TBILL-364D	1.66
Axis Bank	1.65
TBILL-364D	1.65
TBILL-182D	1.65
TBILL-364D	1.58
Net CA & Others	-0.24
Margin amount for Derivative	0.78