Helios Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
60
Scheme AUM
₹265 cr
New
6
Exited
1
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,00,000 | +1,34,000 | 6.30% | +2.43pp | ₹16.68 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,07,938 | — | 5.39% | -0.05pp | ₹14.27 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 76,663 | — | 4.86% | +0.29pp | ₹12.86 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 67,156 | — | 4.56% | +0.85pp | ₹12.08 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 3,07,852 | — | 3.72% | +0.22pp | ₹9.85 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 81,545 | — | 2.95% | -0.04pp | ₹7.82 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,400 | — | 2.95% | +0.19pp | ₹7.8 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 99,851 | — | 2.67% | +0.21pp | ₹7.08 cr |
| — | State Bank of India INE062A01020 | Banks | 70,648 | — | 2.56% | -0.04pp | ₹6.78 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 68,330 | -38,350 | 2.54% | -1.57pp | ₹6.71 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 23,100 | — | 2.53% | +0.24pp | ₹6.71 cr |
| — | Punjab National Bank INE160A01022 | Banks | 5,76,000 | — | 2.46% | +0.18pp | ₹6.51 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,62,060 | — | 2.38% | +0.05pp | ₹6.29 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 1,42,824 | — | 2.34% | +0.17pp | ₹6.2 cr |
| — | 7.06% CGL 2028 IN0020230010 | Sovereign | 5,00,000 | — | 1.97% | +0.16pp | ₹5.21 cr |
| — | 7.10% CGL 2034 IN0020240019 | Sovereign | 5,00,000 | — | 1.95% | +0.14pp | ₹5.16 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 1.87% | +0.16pp | ₹4.96 cr |
| — | 364 DAY T-BILL 05.08.27 IN002026Z185 | Sovereign | 5,00,000 | — | 1.80% | +0.15pp | ₹4.76 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 9,162 | — | 1.66% | +0.05pp | ₹4.4 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 33,59,325 | — | 1.64% | -0.03pp | ₹4.35 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 38,754 | — | 1.64% | +0.10pp | ₹4.34 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 33,608 | — | 1.51% | +0.02pp | ₹3.99 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 32,500 | -22,500 | 1.50% | -0.98pp | ₹3.98 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 12,480 | — | 1.48% | +0.15pp | ₹3.91 cr |
| New | Coforge Ltd. INE591G01025 | IT - Software | 21,700 | — | 1.43% | — | ₹3.8 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 19,400 | — | 1.42% | +0.14pp | ₹3.75 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 11,105 | — | 1.38% | +0.07pp | ₹3.67 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,437 | — | 1.37% | — | ₹3.62 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 11,100 | — | 1.34% | +0.10pp | ₹3.55 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 5,193 | — | 1.33% | -0.05pp | ₹3.52 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 59,561 | — | 1.33% | +0.07pp | ₹3.52 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,87,200 | — | 1.30% | +0.05pp | ₹3.44 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 14,612 | — | 1.26% | -0.07pp | ₹3.33 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 18,601 | -16,625 | 1.23% | -0.98pp | ₹3.27 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 41,688 | — | 1.21% | -0.10pp | ₹3.21 cr |
| New | Lalithaa Jewellery Mart Ltd. INE0K9O01026 | Consumer Durables | 74,150 | — | 1.07% | — | ₹2.83 cr |
| New | ITC Ltd. INE154A01025 | Diversified FMCG | 1,04,600 | — | 1.04% | — | ₹2.75 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 20,875 | — | 1.04% | +0.01pp | ₹2.74 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,04,403 | — | 1.03% | +0.08pp | ₹2.72 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 19,975 | — | 1.02% | +0.04pp | ₹2.69 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,100 | — | 1.01% | +0.01pp | ₹2.67 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,750 | — | 1.00% | -0.02pp | ₹2.64 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 25,215 | — | 0.95% | +0.04pp | ₹2.51 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 24,250 | — | 0.94% | -0.05pp | ₹2.5 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 83,200 | — | 0.89% | — | ₹2.36 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 14,250 | — | 0.87% | -0.05pp | ₹2.31 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,570 | — | 0.86% | +0.03pp | ₹2.28 cr |
| New | SAREGAMA India Ltd. INE979A01025 | Entertainment | 43,300 | — | 0.83% | — | ₹2.19 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 30,000 | — | 0.78% | -0.03pp | ₹2.06 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 35,690 | — | 0.70% | -0.01pp | ₹1.84 cr |
| — | NBCC (India) Ltd. INE095N01031 | Construction | 2,24,759 | — | 0.67% | — | ₹1.76 cr |
| New | Rentomojo Ltd. INE08T701025 | Commercial Services & Supplies | 31,001 | — | 0.60% | — | ₹1.58 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 72,850 | — | 0.60% | -0.01pp | ₹1.58 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 31,675 | -1,23,192 | 0.51% | -1.65pp | ₹1.35 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 71,500 | — | 0.50% | +0.04pp | ₹1.32 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 8,812 | — | 0.47% | -0.05pp | ₹1.26 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 20,000 | — | 0.40% | +0.03pp | ₹1.06 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 25,200 | — | 0.36% | +0.01pp | ₹0.94 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,300 | — | 0.23% | — | ₹0.62 cr |
| New | Tips Music Ltd. INE716B01029 | Entertainment | 9,279 | — | 0.23% | — | ₹0.61 cr |
| Exited | NTPC Ltd. INE733E01010 | Power | — | -1,06,246 | — | -1.21pp | — |
Cash & other
| TREPS | 1.11% | ₹2.94 cr |
| Margin amount for Derivative positions | 0.71% | ₹1.88 cr |
| Net Receivable / Payable | -0.25% | ₹-0.54 cr |