Helios Balanced Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
55
Scheme AUM
₹288 cr
New
2
Exited
3
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,07,938 | — | 5.44% | +0.12pp | ₹15.69 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 76,663 | — | 4.57% | +1.04pp | ₹13.16 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 1,06,680 | +6,500 | 4.11% | +0.51pp | ₹11.84 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,66,000 | — | 3.87% | +0.31pp | ₹11.16 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 67,156 | — | 3.71% | -0.20pp | ₹10.7 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 3,07,852 | — | 3.50% | +0.31pp | ₹10.1 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 81,545 | — | 2.99% | -0.20pp | ₹8.62 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,400 | — | 2.76% | +0.44pp | ₹7.95 cr |
| — | State Bank of India INE062A01020 | Banks | 70,648 | — | 2.60% | +0.11pp | ₹7.49 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 55,000 | — | 2.48% | +0.16pp | ₹7.15 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 99,851 | -45,500 | 2.46% | -1.27pp | ₹7.08 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,62,060 | — | 2.33% | +0.17pp | ₹6.72 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 23,100 | — | 2.29% | -0.10pp | ₹6.6 cr |
| — | Punjab National Bank INE160A01022 | Banks | 5,76,000 | — | 2.28% | +0.05pp | ₹6.58 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 35,226 | -33,000 | 2.21% | -2.41pp | ₹6.38 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 1,42,824 | — | 2.17% | +0.02pp | ₹6.26 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,54,867 | — | 2.16% | -0.04pp | ₹6.22 cr |
| — | 7.06% CGL 2028 IN0020230010 | Sovereign | 5,00,000 | — | 1.81% | +0.03pp | ₹5.21 cr |
| — | 7.10% CGL 2034 IN0020240019 | Sovereign | 5,00,000 | — | 1.81% | +0.02pp | ₹5.21 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 1.71% | +0.02pp | ₹4.94 cr |
| — | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 33,59,325 | — | 1.67% | +0.17pp | ₹4.81 cr |
| New | 364 DAY T-BILL 05.08.27 IN002026Z185 | Sovereign | 5,00,000 | — | 1.65% | — | ₹4.75 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 9,162 | — | 1.61% | — | ₹4.64 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 38,754 | — | 1.54% | +0.14pp | ₹4.45 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 33,608 | -18,800 | 1.49% | -0.86pp | ₹4.29 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 5,193 | — | 1.38% | +0.08pp | ₹3.97 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 4,437 | — | 1.37% | +0.01pp | ₹3.95 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 14,612 | — | 1.33% | +0.02pp | ₹3.83 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 12,480 | — | 1.33% | — | ₹3.83 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 41,688 | — | 1.31% | -0.04pp | ₹3.78 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 11,105 | — | 1.31% | +0.28pp | ₹3.78 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 19,400 | +7,600 | 1.28% | +0.51pp | ₹3.69 cr |
| — | Indegene Ltd. INE065X01017 | Healthcare Services | 59,561 | — | 1.26% | +0.21pp | ₹3.64 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,87,200 | — | 1.25% | — | ₹3.6 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 11,100 | — | 1.24% | +0.01pp | ₹3.58 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,06,246 | — | 1.21% | -0.06pp | ₹3.48 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 20,875 | — | 1.03% | -0.15pp | ₹2.96 cr |
| New | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,750 | — | 1.02% | — | ₹2.93 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 7,100 | — | 1.00% | +0.04pp | ₹2.87 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 24,250 | — | 0.99% | +0.05pp | ₹2.85 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 19,975 | — | 0.98% | -0.03pp | ₹2.81 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,04,403 | — | 0.95% | -0.07pp | ₹2.75 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 14,250 | +3,900 | 0.92% | +0.26pp | ₹2.65 cr |
| — | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 25,215 | — | 0.91% | +0.17pp | ₹2.63 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 83,200 | — | 0.89% | -0.08pp | ₹2.57 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,570 | — | 0.83% | +0.02pp | ₹2.39 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 30,000 | — | 0.81% | -0.03pp | ₹2.34 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 35,690 | — | 0.71% | -0.01pp | ₹2.06 cr |
| — | NBCC (India) Ltd. INE095N01031 | Construction | 2,24,759 | — | 0.67% | -0.06pp | ₹1.94 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 72,850 | — | 0.61% | -0.03pp | ₹1.76 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 8,812 | — | 0.52% | +0.14pp | ₹1.51 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 71,500 | — | 0.46% | -0.01pp | ₹1.32 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 20,000 | — | 0.37% | +0.01pp | ₹1.08 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 25,200 | — | 0.35% | -0.02pp | ₹1.01 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,300 | — | 0.23% | -0.01pp | ₹0.65 cr |
| Exited | Muthoot Finance Ltd. INE414G01012 | Finance | — | -11,273 | — | -1.21pp | — |
| Exited | 364 DAY T-BILL 06.08.26 IN002025Z195 | Sovereign | — | -5,00,000 | — | -1.71pp | — |
| Exited | 364 DAY T-BILL 13.08.26 IN002025Z203 | Sovereign | — | -3,00,000 | — | -1.03pp | — |
Cash & other
| TREPS | 6.32% | ₹18.22 cr |
| Margin amount for Derivative positions | 0.24% | ₹0.68 cr |
| Net Receivable / Payable | -0.30% | ₹-0.78 cr |