| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Balanced Advantage Fund - Regular (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Mar-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 290.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.74000.0000 | 0.0 |
| Date | 29-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.35 | 2.96 | 4.12 | -0.03 | 2.55 | - | - | 6.50 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 107,938 | 14.84 | 5.10 |
| Bharti Airtel | 68,226 | 12.64 | 4.34 |
| Adani Ports | 67,156 | 12.16 | 4.18 |
| HDFC Bank | 145,351 | 11.60 | 3.99 |
| Shriram Finance | 100,180 | 10.44 | 3.59 |
| Kotak Mah. Bank | 266,000 | 10.43 | 3.59 |
| One 97 | 76,663 | 8.75 | 3.01 |
| Bajaj Finance | 81,545 | 8.19 | 2.82 |
| Eternal | 307,852 | 8.15 | 2.80 |
| Axis Bank | 55,000 | 7.40 | 2.54 |
| SBI | 70,648 | 7.25 | 2.49 |
| Coal India | 154,867 | 6.80 | 2.34 |
| Reliance Industr | 52,408 | 6.78 | 2.33 |
| Bharat Electron | 162,060 | 6.67 | 2.29 |
| Punjab Natl.Bank | 576,000 | 6.15 | 2.11 |
| Multi Comm. Exc. | 21,065 | 5.98 | 2.05 |
| Divi's Lab. | 8,400 | 5.53 | 1.90 |
| Varun Beverages | 98,365 | 4.99 | 1.72 |
| Vodafone Idea | 3,359,325 | 4.86 | 1.67 |
| Torrent Pharma. | 9,162 | 4.23 | 1.46 |
| ICICI AMC | 12,480 | 4.14 | 1.42 |
| Siemens Ener.Ind | 11,100 | 4.09 | 1.41 |
| PNB Housing | 38,754 | 4.02 | 1.38 |
| Fortis Health. | 41,688 | 3.99 | 1.37 |
| HDFC AMC | 14,612 | 3.88 | 1.33 |
| Apollo Hospitals | 4,437 | 3.85 | 1.32 |
| NTPC | 106,246 | 3.79 | 1.30 |
| Billionbrains | 187,200 | 3.78 | 1.30 |
| A B B | 5,193 | 3.65 | 1.26 |
| Muthoot Finance | 11,273 | 3.38 | 1.16 |
| Indegene | 59,561 | 3.13 | 1.08 |
| Adani Energy Sol | 20,875 | 3.11 | 1.07 |
| Adani Enterp. | 10,100 | 3.07 | 1.05 |
| Power Grid Corpn | 104,403 | 2.99 | 1.03 |
| Cipla | 19,975 | 2.93 | 1.01 |
| Larsen & Toubro | 7,100 | 2.94 | 1.01 |
| Tata Motors PVeh | 83,200 | 2.93 | 1.01 |
| Gokaldas Exports | 30,000 | 2.62 | 0.90 |
| 360 ONE | 24,250 | 2.61 | 0.90 |
| Interglobe Aviat | 4,570 | 2.45 | 0.84 |
| Motil.Oswal.Fin. | 25,215 | 2.40 | 0.82 |
| NBCC | 224,759 | 2.36 | 0.81 |
| Phoenix Mills | 11,800 | 2.30 | 0.79 |
| H P C L | 55,050 | 2.17 | 0.75 |
| Cholaman.Inv.&Fn | 10,350 | 1.85 | 0.64 |
| Jio Financial | 72,850 | 1.72 | 0.59 |
| Tata Steel | 71,500 | 1.34 | 0.46 |
| LIC Housing Fin. | 20,000 | 1.13 | 0.39 |
| Ambuja Cements | 25,200 | 1.06 | 0.37 |
| Hind. Unilever | 3,300 | 0.70 | 0.24 |
| GSEC2034 | 500,000 | 5.20 | 1.79 |
| GSEC2028 | 500,000 | 5.17 | 1.78 |
| TBILL-364D | 1,300,000 | 12.85 | 4.41 |
| TREPS | 0 | 17.02 | 5.85 |
| Net CA & Others | 0 | -5.60 | -1.92 |
| Margin amount for Derivative | 0 | 1.77 | 0.61 |
| Embassy Off.REIT | 142,824 | 6.26 | 2.15 |
