Helios Balanced Advantage Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
58
Scheme AUM
₹302 cr
New
1
Exited
1
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,23,455 | — | 6.66% | +0.08pp | ₹20.11 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,28,408 | — | 5.62% | -0.41pp | ₹16.97 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,07,938 | — | 4.49% | +0.02pp | ₹13.56 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 68,226 | — | 4.13% | -0.09pp | ₹12.48 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 67,156 | — | 4.01% | +0.36pp | ₹12.12 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,45,351 | -40,000 | 3.59% | -1.10pp | ₹10.82 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 1,00,180 | -8,090 | 3.14% | -0.19pp | ₹9.49 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 76,663 | — | 2.84% | +0.08pp | ₹8.58 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 3,07,852 | — | 2.56% | +0.07pp | ₹7.71 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 81,545 | — | 2.45% | -0.06pp | ₹7.41 cr |
| — | State Bank of India INE062A01020 | Banks | 70,648 | — | 2.26% | -0.22pp | ₹6.81 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,62,060 | — | 2.21% | -0.08pp | ₹6.66 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 21,065 | — | 2.06% | +0.01pp | ₹6.22 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 5,76,000 | +3,76,000 | 2.02% | +1.30pp | ₹6.11 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 1,42,824 | — | 2.02% | +0.03pp | ₹6.1 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,400 | — | 1.86% | +0.07pp | ₹5.6 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 41,875 | — | 1.78% | +0.04pp | ₹5.39 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 98,365 | — | 1.72% | +0.06pp | ₹5.19 cr |
| — | 7.06% CGL 2028 IN0020230010 | Sovereign | 5,00,000 | — | 1.69% | +0.02pp | ₹5.12 cr |
| — | 7.10% CGL 2034 IN0020240019 | Sovereign | 5,00,000 | — | 1.68% | +0.03pp | ₹5.08 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,84,275 | — | 1.64% | +0.05pp | ₹4.95 cr |
| — | 364 DAY T-BILL 06.08.26 IN002025Z195 | Sovereign | 5,00,000 | — | 1.64% | +0.02pp | ₹4.95 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 1.61% | +0.02pp | ₹4.87 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 33,59,325 | — | 1.56% | +0.43pp | ₹4.7 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 12,480 | — | 1.46% | +0.11pp | ₹4.42 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 11,100 | — | 1.42% | +0.23pp | ₹4.3 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 4,056 | — | 1.41% | +0.08pp | ₹4.24 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 24,744 | -589 | 1.40% | +0.02pp | ₹4.21 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,06,246 | — | 1.36% | -0.03pp | ₹4.11 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 9,162 | — | 1.34% | +0.08pp | ₹4.04 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 38,754 | — | 1.32% | -0.01pp | ₹3.99 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 9,625 | -6,720 | 1.30% | -1.05pp | ₹3.92 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 14,612 | — | 1.29% | -0.01pp | ₹3.91 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 41,688 | — | 1.28% | +0.02pp | ₹3.87 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 11,273 | — | 1.25% | -0.02pp | ₹3.77 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 5,193 | — | 1.25% | +0.02pp | ₹3.77 cr |
| — | DLF Ltd. INE271C01023 | Realty | 62,425 | — | 1.22% | +0.02pp | ₹3.69 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,437 | — | 1.20% | +0.09pp | ₹3.63 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 82,400 | — | 1.08% | +0.16pp | ₹3.25 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 20,875 | — | 1.05% | +0.13pp | ₹3.16 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 59,561 | — | 1.03% | +0.05pp | ₹3.11 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,04,403 | +49,900 | 1.00% | +0.43pp | ₹3.03 cr |
| — | 364 DAY T-BILL 13.08.26 IN002025Z203 | Sovereign | 3,00,000 | — | 0.98% | +0.01pp | ₹2.97 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 5,899 | — | 0.96% | -0.03pp | ₹2.89 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 24,250 | — | 0.89% | +0.07pp | ₹2.68 cr |
| — | NBCC (India) Ltd. INE095N01031 | Construction | 2,24,759 | — | 0.75% | +0.07pp | ₹2.25 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 25,215 | — | 0.73% | +0.07pp | ₹2.22 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 39,000 | — | 0.69% | -0.02pp | ₹2.08 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 1,72,402 | — | 0.65% | -0.02pp | ₹1.96 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 67,200 | — | 0.64% | -0.05pp | ₹1.93 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 72,850 | — | 0.58% | -0.01pp | ₹1.74 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,600 | — | 0.57% | — | ₹1.71 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 10,350 | -4,800 | 0.53% | -0.25pp | ₹1.59 cr |
| — | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 1,22,661 | — | 0.49% | — | ₹1.49 cr |
| New | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 71,500 | — | 0.49% | — | ₹1.49 cr |
| — | Jain Resource Recycling Ltd. INE0YD401026 | Diversified Metals | 34,112 | — | 0.42% | -0.09pp | ₹1.27 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 24,150 | — | 0.36% | +0.01pp | ₹1.08 cr |
| — | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 13,500 | — | 0.20% | — | ₹0.62 cr |
| Exited | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -1,04,200 | — | -1.40pp | — |
Cash & other
| TREPS | 2.17% | ₹6.55 cr |
| Margin amount for Derivative positions | 0.57% | ₹1.73 cr |
| Net Receivable / Payable | -0.57% | ₹-1.8 cr |