Helios Balanced Advantage Fund
Helios Mutual Fund
Dynamic Asset Allocation Fund As of 2026-06-30
Holdings
56
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
89%
Asset allocation
Portfolio
24Sectors
1Large positions
20.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap68%
Mid cap11%
Small cap5%
Asset allocation
Equity89%
Debt8%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 89% equity, 8% debt.
- 56 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 20.8% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund320 holdings · 31% top 10
ICICI Prudential Balanced Advantage Fund210 holdings · 32% top 10
Aditya Birla Sun Life Balanced Advantage Fund161 holdings · 24% top 10
Axis Balanced Advantage Fund156 holdings · 41% top 10
NJ Balanced Advantage Fund154 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.8%
11.1%
8.2%
6.3%
4.6%
4.4%
3.9%
3.6%
3.2%
3.2%
2.9%
2.8%
2.5%
2.4%
Other 10 sectors9.6%
1.9%
1.8%
1.1%
1.1%
0.9%
0.9%
0.8%
0.5%
0.4%
0.3%