| Summary Info | |
|---|---|
| Fund Name | Helios Mutual fund |
| Scheme Name | Helios Balanced Advantage Fund - Direct (IDCW) |
| AMC | Helios Mutual fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Mar-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 318.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.75 | 5.72 | 7.32 | 6.75 | - | - | 11.64 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 217,550 | 21.48 | 6.74 |
| Kotak Mah. Bank | 77,891 | 16.37 | 5.14 |
| H P C L | 338,404 | 16.11 | 5.06 |
| ICICI Bank | 107,938 | 14.52 | 4.56 |
| Reliance Industr | 96,500 | 14.34 | 4.50 |
| Adani Ports | 67,156 | 9.75 | 3.06 |
| Adani Enterp. | 38,100 | 9.45 | 2.97 |
| Bharti Airtel | 45,901 | 9.43 | 2.96 |
| One 97 | 70,015 | 9.12 | 2.86 |
| REC Ltd | 213,657 | 8.01 | 2.51 |
| B P C L | 217,084 | 7.75 | 2.43 |
| Hind. Unilever | 30,000 | 7.40 | 2.32 |
| Eternal Ltd | 221,271 | 7.03 | 2.21 |
| Bharat Electron | 162,060 | 6.91 | 2.17 |
| Bajaj Finance | 66,410 | 6.93 | 2.17 |
| Shriram Finance | 91,110 | 6.82 | 2.14 |
| SBI | 56,048 | 5.25 | 1.65 |
| Bank of Baroda | 184,275 | 5.13 | 1.61 |
| Varun Beverages | 98,365 | 4.62 | 1.45 |
| PB Fintech. | 25,333 | 4.52 | 1.42 |
| Fortis Health. | 41,688 | 4.26 | 1.34 |
| DLF | 55,825 | 4.22 | 1.33 |
| HDFC AMC | 7,306 | 3.93 | 1.23 |
| Bajaj Auto | 4,056 | 3.61 | 1.13 |
| PNB Housing | 38,754 | 3.60 | 1.13 |
| Titan Company | 9,625 | 3.61 | 1.13 |
| NTPC | 106,246 | 3.58 | 1.12 |
| Muthoot Finance | 11,273 | 3.58 | 1.12 |
| Siemens Ener.Ind | 11,100 | 3.54 | 1.11 |
| Apollo Hospitals | 4,437 | 3.41 | 1.07 |
| Manappuram Fin. | 123,980 | 3.34 | 1.05 |
| Hero Motocorp | 5,899 | 3.27 | 1.03 |
| Torrent Pharma. | 9,162 | 3.26 | 1.02 |
| Indegene | 59,561 | 3.21 | 1.01 |
| Multi Comm. Exc. | 3,377 | 3.12 | 0.98 |
| Lemon Tree Hotel | 172,402 | 2.85 | 0.89 |
| A B B | 5,193 | 2.71 | 0.85 |
| TCS | 8,575 | 2.62 | 0.82 |
| 360 ONE | 24,250 | 2.62 | 0.82 |
| Cholaman.Inv.&Fn | 15,150 | 2.57 | 0.81 |
| Motil.Oswal.Fin. | 25,215 | 2.47 | 0.77 |
| Axis Bank | 19,375 | 2.39 | 0.75 |
| Honeywell Auto | 628 | 2.29 | 0.72 |
| LIC Housing Fin. | 39,000 | 2.23 | 0.70 |
| Jio Financial | 72,850 | 2.24 | 0.70 |
| NBCC | 183,621 | 2.16 | 0.68 |
| ICICI Lombard | 10,685 | 2.13 | 0.67 |
| Adani Energy Sol | 20,875 | 2.06 | 0.65 |
| M & M | 5,600 | 1.95 | 0.61 |
| Vishal Mega Mart | 122,661 | 1.77 | 0.56 |
| Power Grid Corpn | 54,503 | 1.57 | 0.49 |
| Ambuja Cements | 24,150 | 1.37 | 0.43 |
| Jain Resource | 34,112 | 1.32 | 0.41 |
| Patanjali Foods | 13,500 | 0.81 | 0.26 |
| Vodafone Idea | 929,175 | 0.81 | 0.25 |
| GSEC2034 | 500,000 | 5.18 | 1.63 |
| GSEC2028 | 500,000 | 5.16 | 1.62 |
| TBILL-364D | 1,500,000 | 14.74 | 4.62 |
| TREPS | 0 | 6.39 | 2.01 |
| Net CA & Others | 0 | -0.59 | -0.16 |
| Margin amount for Derivative | 0 | 2.37 | 0.74 |
| Eternal Ltd | -60,625 | -0.01 | 0.00 |
| Bajaj Finance | -18,000 | -0.01 | 0.00 |
| Shriram Finance | -23,100 | -0.03 | -0.01 |
| Bharat Electron | -45,600 | -0.03 | -0.01 |
| Adani Ports | -19,000 | -0.05 | -0.01 |
