HE

Helios Balanced Advantage Fund Direct Growth

HeliosHybridDynamic Asset Allocation

AUM

₹302 Cr

NAV

₹12.01

Expense Ratio

1.38%

Holdings

79 stocks

Top Holdings

79 holdings shown
1
Cash MarginUnspecified

22.76%

₹69 Cr

2
Kotak Mahindra Bank LtdFinancial

6.66%

₹20 Cr

3
Reliance Industries LtdEnergy & Utilities

5.62%

₹17 Cr

4
ICICI Bank LtdFinancial

4.49%

₹14 Cr

5
Bharti Airtel LtdTechnology

4.13%

₹12 Cr

6
Adani Ports and Special Economic Zone LtdIndustrials

4.01%

₹12 Cr

7
HDFC Bank LtdFinancial

3.59%

₹11 Cr

8
Shriram Transport Finance Company LtdFinancial

3.14%

₹9 Cr

9
One 97 Communications LtdIndustrials

2.84%

₹9 Cr

10
Zomato LtdTechnology

2.56%

₹8 Cr

Sector Allocation

Financial35.3%
Unspecified24.3%
Industrials11.1%
Energy & Utilities7.1%
Technology5.3%
Healthcare4.8%
Entities3.4%
Real Estate3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.