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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Balanced Advantage Fund
    Fund Helios Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(06/11/2026) 11.9200
    Percentage Returns
    1 Month Ago 5.49%
    3 Months Ago 2.76%
    1 Year Ago 3.03%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 16.686.30
    ICICI Bank Ltd.Finance - Banks - Private Sector 14.275.39
    One 97 Communications Ltd.Financial Technologies (Fintech) 12.864.86
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 12.084.56
    Eternal Ltd.E-Commerce/E-Retail 9.853.72
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 7.822.95
    Divi's Laboratories Ltd.Pharmaceuticals 7.802.95
    HDFC Bank Ltd.Finance - Banks - Private Sector 7.082.67
    State Bank of IndiaFinance - Banks - Public Sector 6.782.56
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.712.54
    Adani Enterprises Ltd.Trading & Distributors 6.712.53
    Punjab National BankFinance - Banks - Public Sector 6.512.46
    Bharat Electronics Ltd.Aerospace & Defense 6.292.38
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 4.401.66
    Vodafone Idea Ltd.Telecom Services 4.351.64
    PNB Housing Finance Ltd.Finance - Housing 4.341.64
    Reliance Industries Ltd.Refineries 3.991.51
    Axis Bank Ltd.Finance - Banks - Private Sector 3.981.50
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 3.911.48
    Coforge Ltd.IT Consulting & Software 3.801.43
    The Phoenix Mills Ltd.Realty 3.751.42
    Multi Commodity Exchange of India Ltd.Exchange Platform 3.671.38
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.621.37
    Siemens Energy India Ltd.Electric Equipment - General 3.551.34
    ABB India Ltd.Electric Equipment - General 3.521.33
    Indegene Ltd.Services - Others 3.521.33
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 3.441.30
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 3.331.26
    Bharti Airtel Ltd.Telecom Services 3.271.23
    Fortis Healthcare Ltd.Hospitals & Medical Services 3.211.21
    Lalithaa Jewellery Mart Ltd.Gems, Jewellery & Precious Metals 2.831.07
    ITC Ltd.Cigarettes & Tobacco Products 2.751.04
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 2.741.04
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.721.03
    Cipla Ltd.Pharmaceuticals 2.691.02
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2.671.01
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2.641.00
    Motilal Oswal Financial Services Ltd.Finance & Investments 2.510.95
    360 ONE WAM Ltd.Finance & Investments 2.500.94
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 2.360.89
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 2.310.87
    Interglobe Aviation Ltd.Airlines 2.280.86
    SAREGAMA India Ltd.Entertainment & Media 2.190.83
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 2.060.78
    SBI funds Management ltd.Finance - Mutual Funds 1.840.70
    NBCC (India) Ltd.Construction, Contracting & Engineering 1.760.67
    Rentomojo Ltd.IT Consulting & Software 1.580.60
    Jio Financial Services Ltd.Investment Company 1.580.60
    Coal India Ltd.Mining/Minerals 1.350.51
    Tata Steel Ltd.Iron & Steel 1.320.50
    Ather Energy Ltd.Auto Ancl - Batteries 1.260.47
    LIC Housing Finance Ltd.Finance - Housing 1.060.40
    Ambuja Cements Ltd.Cement 0.940.36
    Hindustan Uever Ltd.Personal Care 0.620.23
    Equity
    Tips Music Ltd.Entertainment & Media 0.610.23
    Derivatives
    Margin amount for Derivative positions 1.880.71
    7.06% CGL 2028 5.211.97
    Government Securities
    7.10% CGL 2034 5.161.95
    Net Receivables/(Payables)
    Net Receivable / Payable -0.54-0.25
    Others
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 6.202.34
    364 DAY T-BILL 19.11.26 4.961.87
    Treasury Bill
    364 DAY T-BILL 05.08.27 4.761.80
    TREPS 2.941.11
    Total264.85100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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