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

NAV / 1-Day Return
Total Assets
3.0 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
0.66%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 14
Bond Holding
5 0
Other Holding
4 1
Total Holding
64 15
Equity Holdings
55
Bond Holdings
5
Other Holdings
4
Total Holdings
64
% Assets in Top 10 Holdings
22
Reported Turnover %
65.73
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.28 Mar 31, 2024 219,530,000
INR Indian Rupee
21.81 — — — Financial Services
Kotak Mahindra Bank Ltd
5.52 Apr 30, 2024 166,378,000
INR Indian Rupee
12.27 — — — Financial Services
Hindustan Petroleum Corp Ltd
4.70 Mar 31, 2025 141,605,000
INR Indian Rupee
8.06 — — — Energy
ICICI Bank Ltd
4.61 Mar 31, 2024 139,029,000
INR Indian Rupee
24.15 20.08 — — Financial Services
Reliance Industries Ltd
4.45 Mar 31, 2024 134,154,000
INR Indian Rupee
-5.27 — — — Energy
Hindustan Unilever Ltd
3.61 Mar 31, 2024 108,916,000
INR Indian Rupee
-6.31 — — — Consumer Defensive
Adani Ports & Special Economic Zone Ltd
3.06 Mar 31, 2024 92,212,000
INR Indian Rupee
-12.40 — — — Industrials
REC Ltd
2.80 Nov 30, 2024 84,437,000
INR Indian Rupee
-31.43 — Momentum — — Financial Services
One97 Communications Ltd
2.53 Sep 30, 2024 76,271,000
INR Indian Rupee
110.22 — — — Technology
Bharat Petroleum Corp Ltd
2.37 Mar 31, 2025 71,486,000
INR Indian Rupee
-3.71 — — — Energy
Holdings as of Jul 31, 2025 | The top 64 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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