KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Mar 06, 2026 - 3:59PM >> ABB India 6105 [ 2.98% ] ACC 1509.25 [ -0.91% ] Ambuja Cements 472.25 [ -1.62% ] Asian Paints 2284.9 [ -0.13% ] Axis Bank 1327.5 [ -1.72% ] Bajaj Auto 9839.95 [ 0.31% ] Bank of Baroda 297.5 [ -1.41% ] Bharti Airtel 1884.9 [ -1.13% ] Bharat Heavy 262.15 [ 2.04% ] Bharat Petroleum 355.4 [ -1.44% ] Britannia Industries 6005.9 [ 0.82% ] Cipla 1326.05 [ 0.00% ] Coal India 441.9 [ -1.73% ] Colgate Palm 2202.3 [ 0.29% ] Dabur India 481.8 [ -1.24% ] DLF 580.1 [ -0.88% ] Dr. Reddy's Lab. 1310.8 [ -0.17% ] GAIL (India) 156.95 [ 0.03% ] Grasim Industries 2739.25 [ 0.53% ] HCL Technologies 1366.1 [ 0.89% ] HDFC Bank 860.05 [ -2.05% ] Hero MotoCorp 5522 [ -1.14% ] Hindustan Unilever 2225.85 [ -1.24% ] Hindalco Industries 964.6 [ 1.03% ] ICICI Bank 1318.7 [ -3.00% ] Indian Hotels Co. 623.8 [ -0.95% ] IndusInd Bank 932.4 [ -0.45% ] Infosys 1309.1 [ 0.32% ] ITC 310.6 [ -0.30% ] Jindal Steel 1185.2 [ 0.11% ] Kotak Mahindra Bank 401.85 [ -1.40% ] L&T 3968 [ -1.61% ] Lupin 2348.4 [ 0.69% ] Mahi. & Mahi 3358.6 [ 0.34% ] Maruti Suzuki India 14335 [ -0.56% ] MTNL 27.33 [ 0.66% ] Nestle India 1262.7 [ 0.92% ] NIIT 65.75 [ -0.59% ] NMDC 80.08 [ 2.12% ] NTPC 384.1 [ 1.57% ] ONGC 279.9 [ 1.28% ] Punj. NationlBak 120.95 [ -0.86% ] Power Grid Corpn. 300.65 [ 0.40% ] Reliance Industries 1412.65 [ 1.64% ] SBI 1153.8 [ -1.50% ] Vedanta 725.3 [ 2.00% ] Shipping Corpn. 242.75 [ 0.25% ] Sun Pharmaceutical 1801.1 [ 1.02% ] Tata Chemicals 710.9 [ -0.27% ] Tata Consumer Produc 1127.25 [ 0.66% ] Tata Motors Passenge 352.5 [ -0.75% ] Tata Steel 200.9 [ 0.15% ] Tata Power Co. 378.15 [ 0.34% ] Tata Consult. Serv. 2563.6 [ -0.77% ] Tech Mahindra 1332.8 [ -0.06% ] UltraTech Cement 12110.95 [ -1.55% ] United Spirits 1392.1 [ 4.96% ] Wipro 196.35 [ 0.33% ] Zee Entertainment 82 [ -0.65% ]

Financial Markets

Derivatives

Currency

News

Mutual Fund

Indian Indices

Sensex
78918.9
-1097.00
(-1.37 %)
NSE Index
24450.45
-315.45
(-1.27 %)
B500DIVL50
3559.23
-18.01
(-0.50 %)
BSE 1000
10432.84
-99.06
(-0.94 %)
BSE 100LCTMC
9088.68
-105.97
(-1.15 %)
BSE Auto
59829.86
-668.46
(-1.10 %)
BSE BasicMat
8036.64
-48.71
(-0.60 %)
BSE Bharat22
9528.49
-92.07
(-0.96 %)
BSE CDGSI
9028.28
-95.13
(-1.04 %)
BSE CPSE
4011.79
+ 15.01
(+ 0.38 %)
BSE DFRGI
1574.98
-29.27
(-1.82 %)
BSE DSI
1050.46
-6.72
(-0.64 %)
BSE Energy
11929.36
-39.68
(-0.33 %)
BSE EVI
1086.65
-13.89
(-1.26 %)
BSE Finance
12481.7
-270.42
(-2.12 %)
BSE FOCUSIT
34964.5
-45.95
(-0.13 %)
BSE Ind.Manu
1085.97
-4.55
(-0.42 %)
BSE Industri
14757.22
+ 8.82
(+ 0.06 %)
BSE Infra
570.43
-2.59
(-0.45 %)
BSE IPO
14415.2
-24.33
(-0.17 %)
BSE LVI
1795.31
-18.56
(-1.02 %)
BSE MCSI
16159.4
-179.40
(-1.10 %)
BSE Metal
39598.15
-164.30
(-0.41 %)
BSE Momen
2110.52
-25.89
(-1.21 %)
BSE Oil&Gas
28161.32
-141.19
(-0.50 %)
BSE PBI
19855.05
-457.09
(-2.25 %)
BSE Power
6872.02
+ 30.31
(+ 0.44 %)
BSE Quality
1794.69
-3.67
(-0.20 %)
BSE Realty
5770.47
-119.61
(-2.03 %)
BSE SCSI
7498.19
-32.65
(-0.43 %)
BSE Sensex50
25543.74
-325.81
(-1.26 %)
BSE Services
1428.18
-19.51
(-1.35 %)
BSE SME IPO
82259.31
+ 234.90
(+ 0.29 %)
BSE Telecom
2935.4
-19.83
(-0.67 %)
BSE_Bankex
64991.19
-1419.61
(-2.14 %)
BSE_CDS
57384.57
-344.24
(-0.60 %)
BSE_CGS
70618.46
+ 908.90
(+ 1.30 %)
BSE_FMCG
18278.63
-41.00
(-0.22 %)
BSE_HCS
43557.88
-116.17
(-0.27 %)
BSE_IT
29219.36
-26.59
(-0.09 %)
BSE_PSU
21814.62
-124.16
(-0.57 %)
BSE100ESG
408.83
-4.91
(-1.19 %)
BSE150MC
15508.72
-104.44
(-0.67 %)
BSE200
11140.32
-120.68
(-1.07 %)
BSE200EQUALW
12864.86
-78.67
(-0.61 %)
BSE250LMC
10558.76
-112.05
(-1.05 %)
BSE250SC
6104.32
-13.64
(-0.22 %)
BSE400MSC
11349.61
-60.08
(-0.53 %)
BSE500
35232.05
-346.98
(-0.98 %)
BSE500MOME50
42853.15
-604.49
(-1.39 %)
BSE500QLTY50
20893.2
-34.54
(-0.17 %)
BSECMINSURAN
2303.89
-27.23
(-1.17 %)
BSEDollex30
7066.94
-102.77
(-1.43 %)
BSEFOCUSMC
22745.45
-173.45
(-0.76 %)
BSEIndia150
18400.98
-208.35
(-1.12 %)
BSEINDIADEF
6972.77
+ 142.51
(+ 2.09 %)
BSEINTERNECO
2710.9
-49.17
(-1.78 %)
BSENAT
25662.93
-302.34
(-1.16 %)
BSEPOWENERGY
3908.91
-11.13
(-0.28 %)
BSEPREMCONSU
4859.98
-53.06
(-1.08 %)
BSESECLEADER
14439.07
-111.82
(-0.77 %)
BSESELECTBG
4284.94
-26.50
(-0.61 %)
BSESELIPO
4094.71
-33.86
(-0.82 %)
BSESEN606535
33730.32
-371.16
(-1.09 %)
BSESENSEX60
32937.47
-402.93
(-1.21 %)
BSESENSEXEW
78358.56
-895.23
(-1.13 %)
BSESensexN30
39951.82
-243.78
(-0.61 %)
BSESensexN50
82366.92
-630.50
(-0.76 %)
BSETECk
15443.09
-88.33
(-0.57 %)
BSEUtilities
5298.25
-4.91
(-0.09 %)
DOLLEX
2022.98
-23.21
(-1.13 %)
Dollex 100
2895.63
-35.97
(-1.23 %)
CNX 100
25134.9
-285.20
(-1.12 %)
CNX 200
13706
-144.45
(-1.04 %)
CNX Auto
27076.4
-290.40
(-1.06 %)
CNX Bank
57783.25
-1272.60
(-2.15 %)
CNX Commo
9726.7
-36.45
(-0.37 %)
CNX Consum
11194.45
-115.60
(-1.02 %)
CNX DOI
6127.25
-53.25
(-0.86 %)
CNX Energy
36319.6
+ 45.75
(+ 0.13 %)
CNX Fin
26652.45
-583.35
(-2.14 %)
CNX FMCG
49970.6
-30.20
(-0.06 %)
CNX HighBeta
3653.6
-33.15
(-0.90 %)
CNX Infra
9237.05
-82.65
(-0.89 %)
CNX IT
30138.4
+ 11.60
(+ 0.04 %)
CNX LVI
24492.45
-169.90
(-0.69 %)
CNX Media
1354.55
-7.90
(-0.58 %)
CNX Metal
12000.45
-48.75
(-0.40 %)
CNX Midcap
57393.35
-399.20
(-0.69 %)
CNX MNC
30819.3
-10.30
(-0.03 %)
CNX Pharma
22970.2
-35.30
(-0.15 %)
CNX PSE
10327.4
+ 12.40
(+ 0.12 %)
CNX PSU Bank
9184.35
-188.25
(-2.01 %)
CNX Realty
742
-15.80
(-2.08 %)
CNX Shar 50
4365.4
-16.60
(-0.38 %)
CNX Shar 500
6675.1
-23.30
(-0.35 %)
CNX Smallcap
16498.9
-39.90
(-0.24 %)
CNX SSI
31230.5
-576.15
(-1.81 %)
CNX_DF
9239.05
-116.30
(-1.24 %)
CNX500
22481.3
-216.50
(-0.95 %)
CPSE
7164.8
+ 30.10
(+ 0.42 %)
LIX 15
7277.1
-95.70
(-1.30 %)
LIX15 Midcap
14702.35
-103.90
(-0.70 %)
N500FCQLTY30
9588.15
-27.90
(-0.29 %)
N500MC502525
15490.65
-125.45
(-0.80 %)
N500MOM50
50725.3
-589.40
(-1.15 %)
N500MUCIFFTT
13756.45
-91.50
(-0.66 %)
N500MUCIMFTT
15630.3
-39.10
(-0.25 %)
N5HMFMQVLv50
31290.3
-264.65
(-0.84 %)
NI 15
11240.45
-57.50
(-0.51 %)
NIF Mobility
21883.3
-293.30
(-1.32 %)
NIF100A30
17654.4
-186.70
(-1.05 %)
NIF100EESG
4896.55
-59.05
(-1.19 %)
NIF100ESG
4861.75
-58.05
(-1.18 %)
NIF100ESGSL
4032.85
-48.00
(-1.18 %)
NIF200A30
24571.75
-301.60
(-1.21 %)
NIF200MOME30
30175.85
-449.45
(-1.47 %)
NIF500HEALTH
18681.65
-69.15
(-0.37 %)
NIF500LMSECW
16983.4
-119.15
(-0.70 %)
NIF500LOWV50
22264.9
-178.10
(-0.79 %)
NIF500MCMQ50
39691.8
-168.10
(-0.42 %)
NIF500QLTY50
18069.85
+ 26.80
(+ 0.15 %)
NIF500VAL50
16293.05
-114.50
(-0.70 %)
NIFALV30
26346.5
-295.35
(-1.11 %)
NIFAQLV30
22183.1
-119.20
(-0.53 %)
NIFAQVLV30
20202.75
-148.65
(-0.73 %)
NIFCOREHOUSE
14464.55
-180.70
(-1.23 %)
NIFCORPMAATR
36152.75
-217.40
(-0.60 %)
NIFEVNAA
2957.75
-19.70
(-0.66 %)
NIFFINSEREXB
30046.3
-472.60
(-1.55 %)
NIFFS2550
28915.15
-628.25
(-2.13 %)
NIFINDFPI150
1524.75
-12.45
(-0.81 %)
NIFINDIADIGI
7631.55
-75.30
(-0.98 %)
NIFINDIAMANU
15484.75
-21.65
(-0.14 %)
NIFINDIANAC
10691.2
-143.80
(-1.33 %)
NIFINFRALOGI
11126.85
-39.25
(-0.35 %)
NIFINTERNET
1135.9
-22.25
(-1.92 %)
NIFMC150M50
59856.6
-578.60
(-0.96 %)
NIFMC150Q50
22655.6
-83.05
(-0.37 %)
NIFMCSELECT
13166.9
-93.60
(-0.71 %)
NIFMICCAP250
20465.35
-18.90
(-0.09 %)
NIFMIDSMLFS
19865.9
-278.85
(-1.38 %)
NIFMIDSMLHC
43316.95
-99.10
(-0.23 %)
NIFMIDSMLITT
8271.4
+ 3.55
(+ 0.04 %)
NIFMSINDCONS
17503.25
-155.00
(-0.88 %)
NIFNONCYCSMR
14402.85
-140.75
(-0.97 %)
NIFQLV30
16455.3
-104.05
(-0.63 %)
NIFSC250Q50
23370.4
-48.90
(-0.21 %)
NIFTMMOMQ50
41409.35
-135.80
(-0.33 %)
NIFTOP15EW
10145.2
-153.40
(-1.49 %)
NIFTOP20EW
8957.05
-118.55
(-1.31 %)
NIFTOTALMAR
12597.1
-117.40
(-0.92 %)
Nifty CD
36520.7
-231.70
(-0.63 %)
Nifty CM
4530.6
-42.65
(-0.93 %)
NIFTY DEF
8523.85
+ 229.90
(+ 2.77 %)
Nifty Health
14791.65
-61.70
(-0.42 %)
Nifty IPO
1881.15
-4.50
(-0.24 %)
Nifty LMC250
15949.95
-144.55
(-0.90 %)
Nifty MCap50
16300.85
-140.70
(-0.86 %)
Nifty MSC400
19039.9
-104.15
(-0.54 %)
NIFTY OILGAS
11787.3
-24.95
(-0.21 %)
Nifty PBI
27418.6
-635.45
(-2.27 %)
Nifty Rural
15447.2
-192.65
(-1.23 %)
Nifty SCap50
8091.85
-47.15
(-0.58 %)
Nifty TG25
14405.4
-129.50
(-0.89 %)
Nifty TL
24199
-311.40
(-1.27 %)
Nifty100 EWI
32835.6
-212.50
(-0.64 %)
Nifty100LV30
19900.55
-187.05
(-0.93 %)
Nifty200Q30
19831.35
-24.00
(-0.12 %)
NIFTY200V30
15478.55
-154.50
(-0.99 %)
Nifty50 EWI
32099.55
-330.20
(-1.02 %)
NIFTY500EW
13324.55
-48.70
(-0.36 %)
NiftyAlpha50
49128
-406.30
(-0.82 %)
NIFTYCHEM
27454.15
+ 47.90
(+ 0.17 %)
NiftyHousing
11504.45
-161.55
(-1.38 %)
NiftyMCap150
21181.8
-144.20
(-0.68 %)
NiftySCap250
15422.2
-43.55
(-0.28 %)
NIFTYSME
12459.4
+ 29.60
(+ 0.24 %)
NIFTYTOP10EW
8978.35
-137.35
(-1.51 %)
NiftyTourism
7340.75
-101.10
(-1.36 %)
NIFTYWAVES
1831.05
-12.60
(-0.68 %)
NMSC400MQ100
45982.2
-128.10
(-0.28 %)
NSC250MQ100
40653.75
-35.00
(-0.09 %)
NSEMID
67476.65
-245.55
(-0.36 %)
NSEQuality30
5498.75
+ 4.90
(+ 0.09 %)
NV 20
12552.55
-162.80
(-1.28 %)

Loading....

Global Indices

Loading....

Forex

Loading....

PORTFOLIO COMPOSITION

Search Scheme
*

Helios Balanced Advantage Fund

Fund	Helios Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(05/03/2026)	11.3300

Percentage Returns
1 Month Ago	-2.07%
3 Months Ago	-2.91%
1 Year Ago	10.64%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	18.09	5.79
Reliance Industries Ltd.	Refineries	14.77	4.73
ICICI Bank Ltd.	Finance - Banks - Private Sector	14.63	4.68
Hindustan Petroleum Corporation Ltd.	Refineries	14.45	4.63
HDFC Bank Ltd.	Finance - Banks - Private Sector	14.03	4.49
Bharti Airtel Ltd.	Telecom Services	11.00	3.52
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	9.53	3.05
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	9.29	2.98
One 97 Communications Ltd.	Financial Technologies (Fintech)	7.96	2.55
REC Ltd.	Finance - Term Lending Institutions	7.78	2.49
Eternal Ltd.	E-Commerce/E-Retail	7.42	2.38
Bharat Electronics Ltd.	Aerospace & Defense	7.28	2.33
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	6.18	1.98
State Bank of India	Finance - Banks - Public Sector	6.04	1.93
Bank of Baroda	Finance - Banks - Public Sector	5.52	1.77
Divi's Laboratories Ltd.	Pharmaceuticals	5.08	1.63
Varun Beverages Ltd.	Non-Alcoholic Beverages	4.64	1.48
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	4.32	1.38
PB Fintech Ltd.	Financial Technologies (Fintech)	4.19	1.34
DLF Ltd.	Realty	3.97	1.27
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	3.89	1.25
Titan Company Ltd.	Gems, Jewellery & Precious Metals	3.83	1.23
NTPC Ltd.	Power - Generation/Distribution	3.78	1.21
Vodafone Idea Ltd.	Telecom Services	3.75	1.20
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	3.71	1.19
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	3.68	1.18
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.63	1.16
Fortis Healthcare Ltd.	Hospitals & Medical Services	3.55	1.14
Multi Commodity Exchange of India Ltd.	Exchange Platform	3.41	1.09
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	3.26	1.05
PNB Housing Finance Ltd.	Finance - Housing	3.19	1.02
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	3.09	0.99
ABB India Ltd.	Electric Equipment - General	2.90	0.93
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	2.88	0.92
Indegene Ltd.	Services - Others	2.87	0.92
Siemens Energy India Ltd.	Electric Equipment - General	2.76	0.88
360 ONE WAM Ltd.	Finance & Investments	2.75	0.88
Tata Consultancy Services Ltd.	IT Consulting & Software	2.68	0.86
Axis Bank Ltd.	Finance - Banks - Private Sector	2.66	0.85
Punjab National Bank	Finance - Banks - Public Sector	2.50	0.80
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	2.47	0.79
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	2.23	0.71
ITC Ltd.	Cigarettes & Tobacco Products	2.16	0.69
LIC Housing Finance Ltd.	Finance - Housing	2.05	0.66
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1.92	0.62
Motilal Oswal Financial Services Ltd.	Finance & Investments	1.90	0.61
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	1.87	0.60
Jio Financial Services Ltd.	Investment Company	1.85	0.59
NBCC (India) Ltd.	Construction, Contracting & Engineering	1.82	0.58
Vishal Mega Mart Ltd.	Retail - Departmental Stores	1.54	0.49
Jain Resource Recycling Ltd.	Metals - Non Ferrous - Others	1.40	0.45
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1.40	0.45
Ambuja Cements Ltd.	Cement	1.23	0.39
Equity
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	0.68	0.22
Derivatives
Margin amount for Derivative positions		2.37	0.76
7.06% CGL 2028		5.23	1.68
Government Securities
7.10% CGL 2034		5.22	1.67
Net Receivables/(Payables)
Net Receivable / Payable		-0.41	-0.15
364 DAY T-BILL 27.02.26	Others - Not Mentioned	4.98	1.60
Treasury Bill
364 DAY T-BILL 02.04.26	Others - Not Mentioned	4.96	1.59
TREPS		24.51	7.85
	Total	312.32	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

Designed, developed and content provided by

Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION