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 Jul 21, 2026 - 3:59PM >>  ABB India 7510  [ -0.06% ]  ACC 1389.9  [ 0.76% ]  Ambuja Cements 439  [ 0.40% ]  Asian Paints 2692.1  [ 0.05% ]  Axis Bank 1258  [ 0.15% ]  Bajaj Auto 10408.1  [ -1.05% ]  Bank of Baroda 247.75  [ -2.82% ]  Bharti Airtel 1948.45  [ 0.40% ]  Bharat Heavy 413.4  [ -0.91% ]  Bharat Petroleum 318.7  [ 0.43% ]  Britannia Industries 5491.5  [ 0.44% ]  Cipla 1432.65  [ -0.61% ]  Coal India 431.15  [ 0.40% ]  Colgate Palm 2086.25  [ -1.28% ]  Dabur India 426.6  [ 0.01% ]  DLF 673.65  [ 0.82% ]  Dr. Reddy's Lab. 1206.55  [ -1.37% ]  GAIL (India) 173.85  [ 0.46% ]  Grasim Industries 3191  [ 1.50% ]  HCL Technologies 1237.1  [ 1.32% ]  HDFC Bank 761.45  [ -2.08% ]  Hero MotoCorp 5030  [ 1.06% ]  Hindustan Unilever 2143.3  [ 0.20% ]  Hindalco Industries 951.35  [ 0.37% ]  ICICI Bank 1462.95  [ 0.19% ]  Indian Hotels Co. 723.1  [ -0.27% ]  IndusInd Bank 1064.3  [ 3.03% ]  Infosys 1073.4  [ -1.24% ]  ITC 281  [ -0.50% ]  Jindal Steel 1044.8  [ 1.11% ]  Kotak Mahindra Bank 385.95  [ 1.02% ]  L&T 3847.35  [ 0.20% ]  Lupin 2515  [ 1.48% ]  Mahi. & Mahi 3202.25  [ 1.18% ]  Maruti Suzuki India 13593.3  [ 0.64% ]  MTNL 28.05  [ -0.28% ]  Nestle India 1453  [ 0.37% ]  NIIT 98.8  [ 0.36% ]  NMDC 83.9  [ 0.06% ]  NTPC 348.5  [ 0.39% ]  ONGC 249.55  [ 0.00% ]  Punj. NationlBak 112.05  [ 0.27% ]  Power Grid Corpn. 286.65  [ -0.74% ]  Reliance Industries 1303.65  [ -1.48% ]  SBI 1044.25  [ -1.48% ]  Vedanta 264.75  [ 1.13% ]  Shipping Corpn. 277.05  [ -1.21% ]  Sun Pharmaceutical 1962.15  [ 0.30% ]  Tata Chemicals 690.7  [ -0.42% ]  Tata Consumer 1080  [ -1.08% ]  Tata Motors Passenge 333.75  [ -0.77% ]  Tata Steel 187.25  [ 0.46% ]  Tata Power Co. 381.45  [ -0.79% ]  Tata Consult. Serv. 2220.5  [ -1.32% ]  Tech Mahindra 1577  [ 0.06% ]  UltraTech Cement 12067.05  [ 1.42% ]  United Spirits 1391  [ -0.23% ]  Wipro 174.85  [ -0.85% ]  Zee Entertainment 107.25  [ -0.14% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Balanced Advantage Fund - Direct Plan
    Fund Helios Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(20/07/2026) 12.0300
    Percentage Returns
    1 Month Ago 1.6%
    3 Months Ago 2.82%
    1 Year Ago 4.61%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 14.845.10
    Bharti Airtel Ltd.Telecom Services 12.644.34
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 12.164.18
    HDFC Bank Ltd.Finance - Banks - Private Sector 11.603.99
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 10.443.59
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.433.59
    One 97 Communications Ltd.Financial Technologies (Fintech) 8.753.01
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 8.192.82
    Eternal Ltd.E-Commerce/E-Retail 8.152.80
    Axis Bank Ltd.Finance - Banks - Private Sector 7.402.54
    State Bank of IndiaFinance - Banks - Public Sector 7.252.49
    Coal India Ltd.Mining/Minerals 6.802.34
    Reliance Industries Ltd.Refineries 6.782.33
    Bharat Electronics Ltd.Aerospace & Defense 6.672.29
    Punjab National BankFinance - Banks - Public Sector 6.152.11
    Multi Commodity Exchange of India Ltd.Exchange Platform 5.982.05
    Divi's Laboratories Ltd.Pharmaceuticals 5.531.90
    Varun Beverages Ltd.Non-Alcoholic Beverages 4.991.72
    Vodafone Idea Ltd.Telecom Services 4.861.67
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 4.231.46
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 4.141.42
    Siemens Energy India Ltd.Electric Equipment - General 4.091.41
    PNB Housing Finance Ltd.Finance - Housing 4.021.38
    Fortis Healthcare Ltd.Hospitals & Medical Services 3.991.37
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 3.881.33
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 3.851.32
    NTPC Ltd.Power - Generation/Distribution 3.791.30
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 3.781.30
    ABB India Ltd.Electric Equipment - General 3.651.26
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.381.16
    Indegene Ltd.Services - Others 3.131.08
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 3.111.07
    Adani Enterprises Ltd.Trading & Distributors 3.071.05
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.991.03
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2.941.01
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 2.931.01
    Cipla Ltd.Pharmaceuticals 2.931.01
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 2.620.90
    360 ONE WAM Ltd.Finance & Investments 2.610.90
    Interglobe Aviation Ltd.Airlines 2.450.84
    Motilal Oswal Financial Services Ltd.Finance & Investments 2.400.82
    NBCC (India) Ltd.Construction, Contracting & Engineering 2.360.81
    The Phoenix Mills Ltd.Realty 2.300.79
    Hindustan Petroleum Corporation Ltd.Refineries 2.170.75
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.850.64
    Jio Financial Services Ltd.Investment Company 1.720.59
    Tata Steel Ltd.Iron & Steel 1.340.46
    LIC Housing Finance Ltd.Finance - Housing 1.130.39
    Ambuja Cements Ltd.Cement 1.060.37
    Equity
    Hindustan Uever Ltd.Personal Care 0.700.24
    Derivatives
    Margin amount for Derivative positions 1.770.61
    7.10% CGL 2034 5.201.79
    Government Securities
    7.06% CGL 2028 5.171.78
    Net Receivables/(Payables)
    Net Receivable / Payable -5.60-1.92
    Others
    Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 6.262.15
    364 DAY T-BILL 06.08.26Others - Not Mentioned 4.971.71
    364 DAY T-BILL 19.11.26 4.901.68
    Treasury Bill
    364 DAY T-BILL 13.08.26Others - Not Mentioned 2.981.02
    TREPS 17.025.85
    Total290.90100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.