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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Balanced Advantage Fund - Direct Plan
    Fund Helios Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(25/04/2025) 10.9700
    Percentage Returns
    1 Month Ago 1.11%
    3 Months Ago 1.76%
    1 Year Ago 5.68%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 22.667.73
    HDFC Bank Ltd.Finance - Banks - Private Sector 19.896.79
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 15.575.31
    Hindustan Petroleum Corporation Ltd.Refineries 12.194.16
    ICICI Bank Ltd.Finance - Banks - Private Sector 10.513.59
    Hindustan Unilever Ltd.Personal Care 9.763.33
    REC Ltd.Finance - Term Lending Institutions 9.173.13
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 8.552.92
    Bank of BarodaFinance - Banks - Public Sector 6.892.35
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 6.872.34
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 6.142.09
    Bharat Petroleum Corporation Ltd.Refineries 6.052.06
    One 97 Communications Ltd.Financial Technologies (Fintech) 5.491.87
    Varun Beverages Ltd.Non-Alcoholic Beverages 5.311.81
    Bharti Airtel Ltd.Telecom Services 5.221.78
    Adani Enterprises Ltd.Trading & Distributors 5.211.78
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 5.001.71
    State Bank of IndiaFinance - Banks - Public Sector 4.821.65
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 4.221.44
    DLF Ltd.Realty 4.051.38
    Bharat Electronics Ltd.Aerospace & Defense 3.831.31
    NTPC Ltd.Power - Generation/Distribution 3.801.30
    KPIT Technologies Ltd.IT Consulting & Software 3.501.19
    Indegene Ltd.Services - Others 3.451.18
    PNB Housing Finance Ltd.Finance - Housing 3.421.17
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.201.09
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.961.01
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2.951.01
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 2.931.00
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 2.890.99
    ABB India Ltd.Electric Equipment - General 2.880.98
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.690.92
    Zomato Ltd.E-Commerce/E-Retail 2.670.91
    Motilal Oswal Financial Services Ltd.Finance & Investments 2.640.90
    Ambuja Cements Ltd.Cement 2.520.86
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 2.300.79
    360 ONE WAM Ltd.Finance & Investments 2.290.78
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.210.76
    Honeywell Automation India Ltd.Instrumentation & Process Control 2.120.72
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 1.920.65
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.820.62
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.650.56
    BLS International Services Ltd.Tours & Travels 1.610.55
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.580.54
    LIC Housing Finance Ltd.Finance - Housing 1.350.46
    Cipla Ltd.Pharmaceuticals 1.310.45
    The Phoenix Mills Ltd.Realty 1.170.40
    Fortis Healthcare Ltd.Hospitals & Medical Services 0.990.34
    Electronics Mart India Ltd.Consumer Electronics 0.600.20
    Vodafone Idea Ltd.Telecom Services 0.600.20
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.420.14
    Bank of BarodaFinance - Banks - Public Sector 9.903.38
    Certificate of Deposits
    Axis Bank Ltd.Finance - Banks - Private Sector 4.941.69
    Derivatives
    Margin amount for Derivative positions 2.340.80
    Government Securities
    7.06% CGL 2028 5.251.79
    Net Receivables/(Payables)
    Net Receivable / Payable -4.20-1.43
    364 DAY T-BILL 02.05.25Others - Not Mentioned 4.971.70
    364 DAY T-BILL 08.05.25Others - Not Mentioned 4.971.70
    182 DAY T-BILL 05.06.25Others - Not Mentioned 4.941.69
    Treasury Bill
    364 DAY T-BILL 03.07.25Others - Not Mentioned 4.921.68
    TREPS 11.123.80
    Total292.94100.00

    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 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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