Nav: ₹ 11.31 ↑ 0.71%
[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- Regular Plan- Growth Option | 1.25% | 0.71% | 0.71% | 1.98% | -0.18% | 0.89% | - | - | - | - |
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- Regular Plan- Growth Option?
The latest NAV of Helios Balanced Advantage Fund- Regular Plan- Growth Option is 11.31 as on 1 October, 2025.
What are YTD (year to date) returns of Helios Balanced Advantage Fund- Regular Plan- Growth Option?
The YTD (year to date) returns of Helios Balanced Advantage Fund- Regular Plan- Growth Option are 1.25% as on 1 October, 2025.
What are 1 year returns of Helios Balanced Advantage Fund- Regular Plan- Growth Option?
The 1 year returns of Helios Balanced Advantage Fund- Regular Plan- Growth Option are 0.89% as on 1 October, 2025.