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25578.5
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(-0.81 %)
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19805.5
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2853.2
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8373.5
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1698.5
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43954.55
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Helios Balanced Advantage Fund - Direct Plan

Fund	Helios Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(01/04/2026)	10.9700

Percentage Returns
1 Month Ago	-7.27%
3 Months Ago	-9.19%
1 Year Ago	1.95%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	18.41	5.82
Reliance Industries Ltd.	Refineries	18.05	5.71
ICICI Bank Ltd.	Finance - Banks - Private Sector	14.88	4.71
Hindustan Petroleum Corporation Ltd.	Refineries	14.85	4.70
HDFC Bank Ltd.	Finance - Banks - Private Sector	13.40	4.24
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	11.69	3.70
Bharti Airtel Ltd.	Telecom Services	10.50	3.32
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	10.21	3.23
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	8.12	2.57
One 97 Communications Ltd.	Financial Technologies (Fintech)	7.69	2.43
Bharat Electronics Ltd.	Aerospace & Defense	7.21	2.28
State Bank of India	Finance - Banks - Public Sector	6.74	2.13
Eternal Ltd.	E-Commerce/E-Retail	6.68	2.11
Bank of Baroda	Finance - Banks - Public Sector	5.93	1.88
Divi's Laboratories Ltd.	Pharmaceuticals	5.38	1.70
Varun Beverages Ltd.	Non-Alcoholic Beverages	4.44	1.40
Titan Company Ltd.	Gems, Jewellery & Precious Metals	4.17	1.32
NTPC Ltd.	Power - Generation/Distribution	4.06	1.28
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	4.04	1.28
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.97	1.26
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	3.94	1.25
Fortis Healthcare Ltd.	Hospitals & Medical Services	3.93	1.24
ICICI Prudential Asset Management Company Ltd.	Finance - Mutual Funds	3.88	1.23
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	3.78	1.20
DLF Ltd.	Realty	3.77	1.19
PB Fintech Ltd.	Financial Technologies (Fintech)	3.75	1.19
Vodafone Idea Ltd.	Telecom Services	3.56	1.13
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	3.47	1.10
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	3.37	1.07
Multi Commodity Exchange of India Ltd.	Exchange Platform	3.29	1.04
Siemens Energy India Ltd.	Electric Equipment - General	3.25	1.03
PNB Housing Finance Ltd.	Finance - Housing	3.20	1.01
ABB India Ltd.	Electric Equipment - General	3.15	1.00
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	3.15	1.00
Indegene Ltd.	Services - Others	2.96	0.94
Axis Bank Ltd.	Finance - Banks - Private Sector	2.68	0.85
360 ONE WAM Ltd.	Finance & Investments	2.68	0.85
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	2.62	0.83
Punjab National Bank	Finance - Banks - Public Sector	2.59	0.82
Tata Consultancy Services Ltd.	IT Consulting & Software	2.26	0.72
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	2.11	0.67
ITC Ltd.	Cigarettes & Tobacco Products	2.11	0.67
LIC Housing Finance Ltd.	Finance - Housing	2.10	0.66
Lemon Tree Hotels Ltd.	Hotels, Resorts & Restaurants	1.96	0.62
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1.90	0.60
Jio Financial Services Ltd.	Investment Company	1.86	0.59
Motilal Oswal Financial Services Ltd.	Finance & Investments	1.83	0.58
NBCC (India) Ltd.	Construction, Contracting & Engineering	1.70	0.54
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1.63	0.51
Vishal Mega Mart Ltd.	Retail - Departmental Stores	1.44	0.46
Jain Resource Recycling Ltd.	Metals - Non Ferrous - Others	1.35	0.43
Ambuja Cements Ltd.	Cement	1.21	0.38
Equity
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	0.69	0.22
Derivatives
Margin amount for Derivative positions		2.37	0.75
7.10% CGL 2034		5.28	1.67
Government Securities
7.06% CGL 2028		5.27	1.67
Net Receivables/(Payables)
Net Receivable / Payable		-0.23	-0.12
Others
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	6.07	1.92
364 DAY T-BILL 02.04.26	Others - Not Mentioned	4.98	1.57
Treasury Bill
364 DAY T-BILL 06.08.26	Others - Not Mentioned	4.89	1.55
TREPS		19.91	6.30
	Total	316.13	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

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