| Summary Info | |
|---|---|
| Fund Name | Helios Mutual Fund |
| Scheme Name | Helios Balanced Advantage Fund - Direct (IDCW) |
| AMC | Helios Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 11-Mar-24 |
| Fund Manager | Alok Bahi |
| Net Assets ()Cr | 301.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.77000.0000 | 0.0 |
| Date | 29-May-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.87 | 4.18 | 8.86 | -0.58 | 4.42 | - | - | 8.50 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 523,455 | 20.11 | 6.66 |
| Reliance Industr | 128,408 | 16.97 | 5.62 |
| ICICI Bank | 107,938 | 13.56 | 4.49 |
| Bharti Airtel | 68,226 | 12.48 | 4.13 |
| Adani Ports | 67,156 | 12.12 | 4.01 |
| HDFC Bank | 145,351 | 10.82 | 3.59 |
| Shriram Finance | 100,180 | 9.49 | 3.14 |
| One 97 | 76,663 | 8.58 | 2.84 |
| Eternal | 307,852 | 7.71 | 2.56 |
| Bajaj Finance | 81,545 | 7.41 | 2.45 |
| SBI | 70,648 | 6.81 | 2.26 |
| Bharat Electron | 162,060 | 6.66 | 2.21 |
| Multi Comm. Exc. | 21,065 | 6.22 | 2.06 |
| Punjab Natl.Bank | 576,000 | 6.11 | 2.02 |
| Divi's Lab. | 8,400 | 5.60 | 1.86 |
| Axis Bank | 41,875 | 5.39 | 1.78 |
| Varun Beverages | 98,365 | 5.19 | 1.72 |
| Bank of Baroda | 184,275 | 4.95 | 1.64 |
| Vodafone Idea | 3,359,325 | 4.70 | 1.56 |
| ICICI AMC | 12,480 | 4.42 | 1.46 |
| Siemens Ener.Ind | 11,100 | 4.30 | 1.42 |
| Bajaj Auto | 4,056 | 4.24 | 1.41 |
| PB Fintech. | 24,744 | 4.21 | 1.40 |
| NTPC | 106,246 | 4.11 | 1.36 |
| Torrent Pharma. | 9,162 | 4.04 | 1.34 |
| PNB Housing | 38,754 | 3.99 | 1.32 |
| Titan Company | 9,625 | 3.92 | 1.30 |
| HDFC AMC | 14,612 | 3.91 | 1.29 |
| Fortis Health. | 41,688 | 3.87 | 1.28 |
| A B B | 5,193 | 3.77 | 1.25 |
| Muthoot Finance | 11,273 | 3.77 | 1.25 |
| DLF | 62,425 | 3.69 | 1.22 |
| Apollo Hospitals | 4,437 | 3.63 | 1.20 |
| Tata Motors PVeh | 82,400 | 3.25 | 1.08 |
| Adani Energy Sol | 20,875 | 3.16 | 1.05 |
| Indegene | 59,561 | 3.11 | 1.03 |
| Power Grid Corpn | 104,403 | 3.03 | 1.00 |
| Hero Motocorp | 5,899 | 2.89 | 0.96 |
| 360 ONE | 24,250 | 2.68 | 0.89 |
| NBCC | 224,759 | 2.25 | 0.75 |
| Motil.Oswal.Fin. | 25,215 | 2.22 | 0.73 |
| LIC Housing Fin. | 39,000 | 2.08 | 0.69 |
| Lemon Tree Hotel | 172,402 | 1.96 | 0.65 |
| ITC | 67,200 | 1.93 | 0.64 |
| Jio Financial | 72,850 | 1.74 | 0.58 |
| M & M | 5,600 | 1.71 | 0.57 |
| Cholaman.Inv.&Fn | 10,350 | 1.59 | 0.53 |
| Tata Steel | 71,500 | 1.49 | 0.49 |
| Vishal Mega Mart | 122,661 | 1.49 | 0.49 |
| Jain Resource | 34,112 | 1.27 | 0.42 |
| Ambuja Cements | 24,150 | 1.08 | 0.36 |
| Patanjali Foods | 13,500 | 0.62 | 0.20 |
| GSEC2028 | 500,000 | 5.12 | 1.69 |
| GSEC2034 | 500,000 | 5.08 | 1.68 |
| TBILL-364D | 1,300,000 | 12.79 | 4.23 |
| TREPS | 0 | 6.55 | 2.17 |
| Net CA & Others | 0 | -1.80 | -0.57 |
| Margin amount for Derivative | 0 | 1.73 | 0.57 |
| Embassy Off.REIT | 142,824 | 6.10 | 2.02 |
