Helios Balanced Advantage Fund- Regular Plan- Growth Option

Nav: ₹ 11.31 ↑ 0.71%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Balanced Advantage Fund- Regular Plan- Growth Option 1.25% 0.71% 0.71% 1.98% -0.18% 0.89%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.12% 26.35% (Arbitrage: 17.82%) 0.00% 0.00% 3.60%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.03%
Kotak Mahindra Bank Ltd.Banks2.41%
ICICI Bank Ltd.Banks4.45%
Reliance Industries Ltd.Petroleum Products-0.02%
Hindustan Petroleum Corporation Ltd.Petroleum Products4.32%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure2.99%
Bharti Airtel Ltd.Telecom - Services2.94%
One 97 Communications Ltd.Financial Technology (Fintech)2.87%
Hindustan Unilever Ltd.Diversified FMCG-0.02%
REC Ltd.Finance2.54%
Eternal Ltd.Retailing2.36%
Bharat Petroleum Corporation Ltd.Petroleum Products2.27%
Bharat Electronics Ltd.Aerospace & Defense2.03%
Bajaj Finance Ltd.Finance1.98%
Shriram Finance Ltd.Finance1.79%
Adani Enterprises Ltd.Metals & Minerals Trading-0.02%
Varun Beverages Ltd.Beverages1.63%
State Bank of IndiaBanks1.53%
PB Fintech Ltd.Financial Technology (Fintech)1.52%
DLF Ltd.Realty1.40%
HDFC Asset Management Co. Ltd.Capital Markets1.36%
Fortis Healthcare Ltd.Healthcare Services1.29%
Siemens Energy India Ltd.Electrical Equipment1.27%
Bajaj Auto Ltd.Automobiles1.19%
NTPC Ltd.Power1.18%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.15%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.11%
Manappuram Finance Ltd.Finance1.10%
Indegene Ltd.Healthcare Services1.10%
Hero MotoCorp Ltd.Automobiles1.02%
Muthoot Finance Ltd.Finance1.01%
PNB Housing Finance Ltd.Finance0.99%
Lemon Tree Hotels Ltd.Leisure Services0.97%
ABB India Ltd.Electrical Equipment0.88%
Multi Commodity Exchange of India Ltd.Capital Markets0.85%
360 ONE WAM Ltd.Capital Markets0.84%
Honeywell Automation India Ltd.Industrial Manufacturing0.83%
HDFC Life Insurance Company Ltd.Insurance0.82%
Niva Bupa Health Insurance Company Ltd.Insurance0.76%
Motilal Oswal Financial Services Ltd.Capital Markets0.73%
Cholamandalam Investment & Finance Co. Ltd.Finance0.73%
ICICI Lombard General Insurance Company Ltd.Insurance0.67%
Vishal Mega Mart Ltd.Retailing0.62%
NBCC (India) Ltd.Construction0.61%
Adani Energy Solutions Ltd.Power0.54%
Power Grid Corporation of India Ltd.Power0.51%
Vodafone Idea Ltd.Telecom - Services-0.01%

Debt

NameRatingWeight %
7.10% CGL 2034Sovereign1.79%
7.06% CGL 2028Sovereign1.79%
364 DAY T-BILL 22.01.26Sovereign1.66%
364 DAY T-BILL 27.02.26Sovereign1.65%
364 DAY T-BILL 02.04.26Sovereign1.64%
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.