Nav: ₹ 11.59 ↑ 0.7%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Helios Balanced Advantage Fund- Direct Plan- Growth Option | 2.48% | 0.7% | 0.7% | 2.11% | 0.26% | 2.57% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 70.12% |
26.35% (Arbitrage: 17.82%) |
0.00% |
0.00% |
3.60% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 7.03% |
| Kotak Mahindra Bank Ltd. | Banks | 2.41% |
| ICICI Bank Ltd. | Banks | 4.45% |
| Reliance Industries Ltd. | Petroleum Products | -0.02% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 4.32% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 2.99% |
| Bharti Airtel Ltd. | Telecom - Services | 2.94% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 2.87% |
| Hindustan Unilever Ltd. | Diversified FMCG | -0.02% |
| REC Ltd. | Finance | 2.54% |
| Eternal Ltd. | Retailing | 2.36% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.27% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.03% |
| Bajaj Finance Ltd. | Finance | 1.98% |
| Shriram Finance Ltd. | Finance | 1.79% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | -0.02% |
| Varun Beverages Ltd. | Beverages | 1.63% |
| State Bank of India | Banks | 1.53% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.52% |
| DLF Ltd. | Realty | 1.40% |
| HDFC Asset Management Co. Ltd. | Capital Markets | 1.36% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.29% |
| Siemens Energy India Ltd. | Electrical Equipment | 1.27% |
| Bajaj Auto Ltd. | Automobiles | 1.19% |
| NTPC Ltd. | Power | 1.18% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.15% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.11% |
| Manappuram Finance Ltd. | Finance | 1.10% |
| Indegene Ltd. | Healthcare Services | 1.10% |
| Hero MotoCorp Ltd. | Automobiles | 1.02% |
| Muthoot Finance Ltd. | Finance | 1.01% |
| PNB Housing Finance Ltd. | Finance | 0.99% |
| Lemon Tree Hotels Ltd. | Leisure Services | 0.97% |
| ABB India Ltd. | Electrical Equipment | 0.88% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 0.85% |
| 360 ONE WAM Ltd. | Capital Markets | 0.84% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.83% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.82% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.76% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 0.73% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 0.73% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.67% |
| Vishal Mega Mart Ltd. | Retailing | 0.62% |
| NBCC (India) Ltd. | Construction | 0.61% |
| Adani Energy Solutions Ltd. | Power | 0.54% |
| Power Grid Corporation of India Ltd. | Power | 0.51% |
| Vodafone Idea Ltd. | Telecom - Services | -0.01% |
Debt
| Name | Rating | Weight % |
|---|
| 7.10% CGL 2034 | Sovereign | 1.79% |
| 7.06% CGL 2028 | Sovereign | 1.79% |
| 364 DAY T-BILL 22.01.26 | Sovereign | 1.66% |
| 364 DAY T-BILL 27.02.26 | Sovereign | 1.65% |
| 364 DAY T-BILL 02.04.26 | Sovereign | 1.64% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Helios Balanced Advantage Fund- Direct Plan- Growth Option?
The latest NAV of Helios Balanced Advantage Fund- Direct Plan- Growth Option is 11.59 as on 1 October, 2025.
What are YTD (year to date) returns of Helios Balanced Advantage Fund- Direct Plan- Growth Option?
The YTD (year to date) returns of Helios Balanced Advantage Fund- Direct Plan- Growth Option are 2.48% as on 1 October, 2025.
What are 1 year returns of Helios Balanced Advantage Fund- Direct Plan- Growth Option?
The 1 year returns of Helios Balanced Advantage Fund- Direct Plan- Growth Option are 2.57% as on 1 October, 2025.
