| 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 | 288.35 |
| 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 | 0.09 | -0.69 | 4.47 | 4.22 | 2.64 | - | - | 5.98 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 107,938 | 15.69 | 5.44 |
| One 97 | 76,663 | 13.16 | 4.57 |
| Shriram Finance | 106,680 | 11.84 | 4.11 |
| Kotak Mah. Bank | 266,000 | 11.16 | 3.87 |
| Adani Ports | 67,156 | 10.70 | 3.71 |
| Eternal | 307,852 | 10.10 | 3.50 |
| Bajaj Finance | 81,545 | 8.62 | 2.99 |
| Divi's Lab. | 8,400 | 7.95 | 2.76 |
| SBI | 70,648 | 7.49 | 2.60 |
| Axis Bank | 55,000 | 7.15 | 2.48 |
| HDFC Bank | 99,851 | 7.08 | 2.46 |
| Bharat Electron | 162,060 | 6.72 | 2.33 |
| Adani Enterp. | 23,100 | 6.60 | 2.29 |
| Punjab Natl.Bank | 576,000 | 6.58 | 2.28 |
| Bharti Airtel | 35,226 | 6.38 | 2.21 |
| Coal India | 154,867 | 6.22 | 2.16 |
| Vodafone Idea | 3,359,325 | 4.81 | 1.67 |
| Torrent Pharma. | 9,162 | 4.64 | 1.61 |
| PNB Housing | 38,754 | 4.45 | 1.54 |
| Reliance Industr | 33,608 | 4.29 | 1.49 |
| A B B | 5,193 | 3.97 | 1.38 |
| Apollo Hospitals | 4,437 | 3.95 | 1.37 |
| HDFC AMC | 14,612 | 3.83 | 1.33 |
| ICICI AMC | 12,480 | 3.83 | 1.33 |
| Fortis Health. | 41,688 | 3.78 | 1.31 |
| Multi Comm. Exc. | 11,105 | 3.78 | 1.31 |
| Phoenix Mills | 19,400 | 3.69 | 1.28 |
| Indegene | 59,561 | 3.64 | 1.26 |
| Billionbrains | 187,200 | 3.60 | 1.25 |
| Siemens Ener.Ind | 11,100 | 3.58 | 1.24 |
| NTPC | 106,246 | 3.48 | 1.21 |
| Adani Energy Sol | 20,875 | 2.96 | 1.03 |
| Titan Company | 5,750 | 2.93 | 1.02 |
| Larsen & Toubro | 7,100 | 2.87 | 1.00 |
| 360 ONE | 24,250 | 2.85 | 0.99 |
| Cipla | 19,975 | 2.81 | 0.98 |
| Power Grid Corpn | 104,403 | 2.75 | 0.95 |
| Cholaman.Inv.&Fn | 14,250 | 2.65 | 0.92 |
| Motil.Oswal.Fin. | 25,215 | 2.63 | 0.91 |
| Tata Motors PVeh | 83,200 | 2.57 | 0.89 |
| Interglobe Aviat | 4,570 | 2.39 | 0.83 |
| Gokaldas Exports | 30,000 | 2.34 | 0.81 |
| SBI Funds Mgt. | 35,690 | 2.06 | 0.71 |
| NBCC | 224,759 | 1.94 | 0.67 |
| Jio Financial | 72,850 | 1.76 | 0.61 |
| Ather Energy | 8,812 | 1.51 | 0.52 |
| Tata Steel | 71,500 | 1.32 | 0.46 |
| LIC Housing Fin. | 20,000 | 1.08 | 0.37 |
| Ambuja Cements | 25,200 | 1.01 | 0.35 |
| Hind. Unilever | 3,300 | 0.65 | 0.23 |
| GSEC2028 | 500,000 | 5.21 | 1.81 |
| GSEC2034 | 500,000 | 5.21 | 1.81 |
| TBILL-364D | 1,000,000 | 9.69 | 3.36 |
| TREPS | 0 | 18.22 | 6.32 |
| Net CA & Others | 0 | -0.78 | -0.30 |
| Margin amount for Derivative | 0 | 0.68 | 0.24 |
| Embassy Off.REIT | 142,824 | 6.26 | 2.17 |
