Helios Balanced Advantage Fund Direct-Growth
Helios
Detailed equity portfolio holdings for Helios Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
40 holdings· 73.70% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.44% | +0.13 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.62% | 0.00 pp | Telecom | Unchanged |
| One 97 Communications Ltd PAYTM | 4.57% | +1.03 pp | Financial Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.11% | +0.51 pp | Financial Services | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.71% | -0.20 pp | Transport | Decreased |
| Eternal Ltd ETERNAL | 3.50% | +0.31 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.99% | -0.20 pp | Financial Services | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.76% | +0.44 pp | Healthcare | Increased |
| State Bank of India SBIN | 2.60% | +0.11 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 2.46% | -1.28 pp | Banks | Decreased |
| Bharat Electronics Ltd BEL | 2.33% | +0.17 pp | Aerospace & Defense | Increased |
| Adani Enterprises Ltd ADANIENT | 2.29% | -0.09 pp | Metals & Mining | Decreased |
| Coal India Ltd COALINDIA | 2.16% | -0.04 pp | Energy | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.61% | 0.00 pp | Healthcare | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 1.54% | +0.14 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 1.49% | -0.86 pp | Petroleum Products | Decreased |
| ABB India Ltd ABB | 1.38% | +0.08 pp | Capital Goods | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.37% | +0.01 pp | Healthcare Services | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.33% | +0.02 pp | Capital Markets | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.33% | -0.01 pp | Capital Markets | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.31% | -0.04 pp | Healthcare Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.31% | +0.28 pp | Capital Markets | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.28% | +0.51 pp | Realty | Increased |
| Indegene Ltd INDGN | 1.26% | +0.21 pp | Healthcare | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.25% | 0.00 pp | Capital Markets | Unchanged |
| Siemens Energy India Ltd ENRIN | 1.24% | +0.01 pp | Capital Goods | Increased |
| NTPC Ltd NTPC | 1.21% | -0.06 pp | Power | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.03% | -0.15 pp | Power | Decreased |
| Titan Company Ltd TITAN | 1.02% | +1.02 pp | Consumer Goods | New |
| Larsen & Toubro Ltd LT | 1.00% | +0.04 pp | Construction | Increased |
| 360 ONE WAM Ltd 360ONE | 0.99% | +0.04 pp | Capital Markets | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.95% | -0.06 pp | Power | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.92% | +0.26 pp | Financial Services | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 0.91% | +0.17 pp | Capital Markets | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.89% | -0.08 pp | Automobiles | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.83% | +0.02 pp | Aviation | Increased |
| Gokaldas Exports Ltd GOKEX | 0.81% | -0.03 pp | Textiles | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.71% | -0.01 pp | Financial Services | Decreased |
| NBCC (India) Ltd NBCC | 0.67% | -0.06 pp | Construction | Decreased |
| Ather Energy Ltd ATHERENERG | 0.52% | +0.14 pp | Automobiles | Increased |