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Helios Balanced Advantage Fund (An open-ended dynamic asset allocation fund)

Helios Mutual Fund Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
59
Well diversified
Top 10 weight
39%
Concentration
Active share
64%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

26Sectors 15High-conviction bets 22%Top sector wt. -Cash

Market-cap allocation

Large cap65%
Mid cap9%
Small cap5%

Asset allocation

Asset mix not available.

Top holdings

Kotak Mahindra Bank Ltd.EQUITY
6.7%
Reliance Industries Ltd.EQUITY
5.6%
ICICI Bank Ltd.EQUITY
4.5%
Bharti Airtel Ltd.EQUITY
4.1%
Adani Ports and Special Economic Zone Ltd.EQUITY
4.0%
HDFC Bank Ltd.EQUITY
3.6%
Shriram Finance Ltd.EQUITY
3.1%
One 97 Communications Ltd.EQUITY
2.8%
Eternal Ltd.EQUITY
2.6%
Bajaj Finance Ltd.EQUITY
2.5%

AI Smart summary

Pros

  • Well-diversified across 59 holdings.
  • Low top-10 concentration (39%).
  • Large-cap tilt (65%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks22.4%
Finance10.0%
Sovereign7.6%
Capital Markets6.4%
Telecom - Services5.7%
Petroleum Products5.6%
Financial Technology (Fintech)4.2%
Automobiles4.0%
Transport Infrastructure4.0%
Healthcare Services3.5%
Power3.4%
Realty3.2%
Pharmaceuticals & Biotechnology3.2%
Retailing3.1%