Helios Balanced Advantage Fund
Holdings
59
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
85%
Asset allocation
Portfolio
23Sectors
1Large positions
19.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap65%
Mid cap10%
Small cap5%
Asset allocation
Equity85%
Debt8%
Top holdings
ICICI Bank Ltd.EQUITY
5.3%TREPSDERIVATIVE
4.8%Bharti Airtel Ltd.EQUITY
4.6%HDFC Bank Ltd.EQUITY
3.7%Shriram Finance Ltd.EQUITY
3.6%Kotak Mahindra Bank Ltd.EQUITY
3.6%3.5%
Bajaj Finance Ltd.EQUITY
3.2%Eternal Ltd.EQUITY
3.2%State Bank of IndiaEQUITY
2.5%Adani Enterprises Ltd.EQUITY
2.4%Reliance Industries Ltd.EQUITY
2.4%Axis Bank Ltd.EQUITY
2.3%Divi's Laboratories Ltd.EQUITY
2.3%Punjab National BankEQUITY
2.2%Coal India Ltd.EQUITY
2.2%Bharat Electronics Ltd.EQUITY
2.2%Embassy Office Parks ReitREIT_INVIT
2.2%7.10% CGL 2034DEBT
1.8%7.06% CGL 2028DEBT
1.8%1.7%
1.7%
1.6%
Vodafone Idea Ltd.EQUITY
1.5%PNB Housing Finance Ltd.EQUITY
1.4%1.4%
Fortis Healthcare Ltd.EQUITY
1.4%1.3%
ABB India Ltd.EQUITY
1.3%NTPC Ltd.EQUITY
1.3%1.3%
1.2%
Muthoot Finance Ltd.EQUITY
1.2%1.2%
Indegene Ltd.EQUITY
1.1%1.0%
1.0%
1.0%
Cipla Ltd.EQUITY
1.0%0.97%
Larsen & Toubro Ltd.EQUITY
0.96%360 ONE WAM Ltd.EQUITY
0.94%Gokaldas Exports Ltd.EQUITY
0.84%Interglobe Aviation Ltd.EQUITY
0.81%The Phoenix Mills Ltd.EQUITY
0.77%0.74%
NBCC (India) Ltd.EQUITY
0.73%0.72%
0.66%
0.64%
Margin amount for Derivative positionsDERIVATIVE
0.61%Tata Steel Ltd.EQUITY
0.47%Ather Energy Ltd.EQUITY
0.38%Ambuja Cements Ltd.EQUITY
0.37%LIC Housing Finance Ltd.EQUITY
0.36%Hindustan Unilever Ltd.EQUITY
0.24%Net Receivable / PayableDERIVATIVE
-0.7%AI Smart summary
Portfolio read
- 85% equity, 8% debt.
- 59 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Banks at 19.7% of the portfolio.
- Top 10 positions account for 39%, 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 Fund319 holdings · 31% top 10 · 52% AS
ICICI Prudential Balanced Advantage Fund221 holdings · 32% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.7%
11.1%
7.3%
6.1%
4.9%
3.9%
3.8%
3.5%
3.5%
3.2%
2.5%
2.4%
2.4%
2.2%
Other 9 sectors8.7%
2.2%
1.7%
1.4%
0.8%
0.8%
0.8%
0.5%
0.4%
0.2%