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Helios Balanced Advantage Fund Regular Growth INF0R8701111

NAV / 1-Day Return
Total Assets
2.8 Bil
Inception Date
Mar 27, 2024
Expense Ratio
2.390%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
—
Turnover
35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 13
Bond Holding
4 0
Other Holding
7 1
Total Holding
57 14
Equity Holdings
46
Bond Holdings
4
Other Holdings
7
Total Holdings
57
% Assets in Top 10 Holdings
19
Reported Turnover %
34.88
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
7.65 Mar 31, 2024 213,263,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
6.76 Mar 31, 2024 188,442,000
INR Indian Rupee
27.61 — — — Financial Services
Hindustan Unilever Ltd
3.39 Mar 31, 2024 94,619,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Kotak Mahindra Bank Ltd
3.38 Apr 30, 2024 94,331,000
INR Indian Rupee
21.71 — — — Financial Services
ICICI Bank Ltd
3.37 Mar 31, 2024 93,811,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Zomato Ltd
2.83 Mar 31, 2024 78,940,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
HDFC Life Insurance Co Ltd
2.72 Mar 31, 2024 75,890,000
INR Indian Rupee
8.62 — — — Financial Services
Bajaj Finance Ltd
2.35 Sep 30, 2024 65,496,000
INR Indian Rupee
24.09 — — — Financial Services
Bank of Baroda
2.13 May 31, 2024 59,372,000
INR Indian Rupee
-10.67 — Momentum — — Financial Services
Adani Ports & Special Economic Zone Ltd
1.99 Mar 31, 2024 55,479,000
INR Indian Rupee
-11.45 — Momentum — — Industrials
Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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