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Helios Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF0R8701137

NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Mar 27, 2024
Expense Ratio
0.024%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 12
Bond Holding
4 0
Other Holding
4 2
Total Holding
61 14
Equity Holdings
53
Bond Holdings
4
Other Holdings
4
Total Holdings
61
% Assets in Top 10 Holdings
15
Reported Turnover %
34.88
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.95 Mar 31, 2024 217,713,000
INR Indian Rupee
24.03 — — — Financial Services
Kotak Mahindra Bank Ltd
5.81 Apr 30, 2024 181,927,000
INR Indian Rupee
20.36 — — — Financial Services
Hindustan Petroleum Corp Ltd
4.73 Mar 31, 2025 148,238,000
INR Indian Rupee
25.91 — — — Energy
Reliance Industries Ltd
4.62 Mar 31, 2024 144,808,000
INR Indian Rupee
-6.02 — — — Energy
ICICI Bank Ltd
4.33 Mar 31, 2024 135,688,000
INR Indian Rupee
15.23 20.04 — — Financial Services
RBL Bank Ltd
3.42 May 31, 2025 107,294,000
INR Indian Rupee
10.67 — — — Financial Services
Hindustan Unilever Ltd
3.16 Mar 31, 2024 99,127,000
INR Indian Rupee
-4.70 — — — Consumer Defensive
Adani Ports & Special Economic Zone Ltd
3.11 Mar 31, 2024 97,390,000
INR Indian Rupee
-2.58 — — — Industrials
REC Ltd
2.74 Nov 30, 2024 85,976,000
INR Indian Rupee
-32.51 — — — Financial Services
Bharat Petroleum Corp Ltd
2.30 Mar 31, 2025 72,061,000
INR Indian Rupee
14.69 — — — Energy
Holdings as of Jun 30, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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