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Helios Balanced Advantage Fund - Direct Plan

Fund	Helios Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(17/07/2025)	11.5600

Percentage Returns
1 Month Ago	2.48%
3 Months Ago	4.81%
1 Year Ago	4.52%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	21.77	6.95
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	18.19	5.81
Hindustan Petroleum Corporation Ltd.	Refineries	14.82	4.73
Reliance Industries Ltd.	Refineries	14.48	4.62
ICICI Bank Ltd.	Finance - Banks - Private Sector	13.57	4.33
RBL Bank Ltd.	Finance - Banks - Private Sector	10.73	3.42
Hindustan Unilever Ltd.	Personal Care	9.91	3.16
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	9.74	3.11
REC Ltd.	Finance - Term Lending Institutions	8.60	2.74
Bharat Petroleum Corporation Ltd.	Refineries	7.21	2.30
Bharat Electronics Ltd.	Aerospace & Defense	6.83	2.18
One 97 Communications Ltd.	Financial Technologies (Fintech)	6.47	2.06
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	6.44	2.06
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	6.22	1.98
Bharti Airtel Ltd.	Telecom Services	6.05	1.93
Adani Enterprises Ltd.	Trading & Distributors	5.89	1.88
Eternal Ltd.	E-Commerce/E-Retail	5.84	1.87
DLF Ltd.	Realty	4.68	1.49
PB Fintech Ltd.	Financial Technologies (Fintech)	4.62	1.47
State Bank of India	Finance - Banks - Public Sector	4.60	1.47
Bank of Baroda	Finance - Banks - Public Sector	4.58	1.46
Axis Bank Ltd.	Finance - Banks - Private Sector	4.52	1.44
Varun Beverages Ltd.	Non-Alcoholic Beverages	4.50	1.44
PNB Housing Finance Ltd.	Finance - Housing	4.30	1.37
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	3.79	1.21
NTPC Ltd.	Power - Generation/Distribution	3.56	1.14
Titan Company Ltd.	Gems, Jewellery & Precious Metals	3.55	1.13
Indegene Ltd.	Services - Others	3.42	1.09
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	3.41	1.09
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	3.40	1.08
Fortis Healthcare Ltd.	Hospitals & Medical Services	3.31	1.06
Siemens Energy India Ltd.	Electric Equipment - General	3.30	1.05
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	3.21	1.03
ABB India Ltd.	Electric Equipment - General	3.16	1.01
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.12	1.00
Multi Commodity Exchange of India Ltd.	Exchange Platform	3.02	0.96
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	2.96	0.94
360 ONE WAM Ltd.	Finance & Investments	2.90	0.92
Ambuja Cements Ltd.	Cement	2.73	0.87
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	2.54	0.81
Honeywell Automation India Ltd.	Instrumentation & Process Control	2.47	0.79
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	2.47	0.79
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	2.42	0.77
LIC Housing Finance Ltd.	Finance - Housing	2.41	0.77
NBCC (India) Ltd.	Construction, Contracting & Engineering	2.25	0.72
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	2.23	0.71
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	2.18	0.70
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	1.84	0.59
Vishal Mega Mart Ltd.	Retail - Departmental Stores	1.64	0.52
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1.63	0.52
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	0.74	0.24
Dabur India Ltd.	Personal Care	0.73	0.23
Equity
Vodafone Idea Ltd.	Telecom Services	0.69	0.22
Derivatives
Margin amount for Derivative positions		2.37	0.76
7.10% CGL 2034		5.31	1.69
Government Securities
7.06% CGL 2028		5.23	1.67
Net Receivables/(Payables)
Net Receivable / Payable		-0.32	-0.09
364 DAY T-BILL 03.07.25	Others - Not Mentioned	5.00	1.60
364 DAY T-BILL 22.01.26	Others - Not Mentioned	4.85	1.55
Treasury Bill
364 DAY T-BILL 27.02.26	Others - Not Mentioned	4.82	1.54
TREPS		6.41	2.05
	Total	313.35	100.00

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Investor Charter - Research Analyst
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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

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