| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Balanced Advantage Fund - Direct (IDCW-M) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Sep-26 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 264.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | - | - | - | - | - | - | -1.50 |
| Category Avg | -0.66 | -4.34 | -2.45 | 0.74 | -1.09 | 8.95 | 8.07 | 9.69 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.44 | 21.59 | 18.90 | 32.18 |
| Category Worst | -1.93 | -6.68 | -8.98 | -7.34 | -13.30 | -0.75 | 1.43 | -6.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 400,000 | 16.68 | 6.30 |
| ICICI Bank | 107,938 | 14.27 | 5.39 |
| One 97 | 76,663 | 12.86 | 4.86 |
| Adani Ports | 67,156 | 12.08 | 4.56 |
| Eternal | 307,852 | 9.85 | 3.72 |
| Divi's Lab. | 8,400 | 7.80 | 2.95 |
| Bajaj Finance | 81,545 | 7.82 | 2.95 |
| HDFC Bank | 99,851 | 7.08 | 2.67 |
| SBI | 70,648 | 6.78 | 2.56 |
| Shriram Finance | 68,330 | 6.71 | 2.54 |
| Adani Enterp. | 23,100 | 6.71 | 2.53 |
| Punjab Natl.Bank | 576,000 | 6.51 | 2.46 |
| Bharat Electron | 162,060 | 6.29 | 2.38 |
| Torrent Pharma. | 9,162 | 4.40 | 1.66 |
| PNB Housing | 38,754 | 4.34 | 1.64 |
| Vodafone Idea | 3,359,325 | 4.35 | 1.64 |
| Reliance Industr | 33,608 | 3.99 | 1.51 |
| Axis Bank | 32,500 | 3.98 | 1.50 |
| ICICI AMC | 12,480 | 3.91 | 1.48 |
| Coforge | 21,700 | 3.80 | 1.43 |
| Phoenix Mills | 19,400 | 3.75 | 1.42 |
| Multi Comm. Exc. | 11,105 | 3.67 | 1.38 |
| Apollo Hospitals | 4,437 | 3.62 | 1.37 |
| Siemens Ener.Ind | 11,100 | 3.55 | 1.34 |
| Indegene | 59,561 | 3.52 | 1.33 |
| A B B | 5,193 | 3.52 | 1.33 |
| Billionbrains | 187,200 | 3.44 | 1.30 |
| HDFC AMC | 14,612 | 3.33 | 1.26 |
| Bharti Airtel | 18,601 | 3.27 | 1.23 |
| Fortis Health. | 41,688 | 3.21 | 1.21 |
| Lalithaa Jewel | 74,150 | 2.83 | 1.07 |
| Adani Energy Sol | 20,875 | 2.74 | 1.04 |
| ITC | 104,600 | 2.75 | 1.04 |
| Power Grid Corpn | 104,403 | 2.72 | 1.03 |
| Cipla | 19,975 | 2.69 | 1.02 |
| Larsen & Toubro | 7,100 | 2.67 | 1.01 |
| Titan Company | 5,750 | 2.64 | 1.00 |
| Motil.Oswal.Fin. | 25,215 | 2.51 | 0.95 |
| 360 ONE | 24,250 | 2.50 | 0.94 |
| Tata Motors PVeh | 83,200 | 2.36 | 0.89 |
| Cholaman.Inv.&Fn | 14,250 | 2.31 | 0.87 |
| Interglobe Aviat | 4,570 | 2.28 | 0.86 |
| Saregama India | 43,300 | 2.19 | 0.83 |
| Gokaldas Exports | 30,000 | 2.06 | 0.78 |
| SBI Funds Mgt. | 35,690 | 1.84 | 0.70 |
| NBCC | 224,759 | 1.76 | 0.67 |
| Jio Financial | 72,850 | 1.58 | 0.60 |
| Rentomojo | 31,001 | 1.58 | 0.60 |
| Coal India | 31,675 | 1.35 | 0.51 |
| Tata Steel | 71,500 | 1.32 | 0.50 |
| Ather Energy | 8,812 | 1.26 | 0.47 |
| LIC Housing Fin. | 20,000 | 1.06 | 0.40 |
| Ambuja Cements | 25,200 | 0.94 | 0.36 |
| Hind. Unilever | 3,300 | 0.62 | 0.23 |
| Tips Music | 9,279 | 0.61 | 0.23 |
| GSEC2028 | 500,000 | 5.21 | 1.97 |
| GSEC2034 | 500,000 | 5.16 | 1.95 |
| TBILL-364D | 1,000,000 | 9.72 | 3.67 |
| TREPS | 0 | 2.94 | 1.11 |
| Net CA & Others | 0 | -0.54 | -0.25 |
| Margin amount for Derivative | 0 | 1.88 | 0.71 |
| Embassy Off.REIT | 142,824 | 6.20 | 2.34 |
