| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
86.76 |
| GOI Securities |
3.62 |
| Treasury Bill |
3.36 |
| Trep |
6.32 |
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| Concentration Analysis |
| Top 5 Holdings |
24.31% |
| Top 10 Holdings |
39.87% |
| Top 25 Holdings |
70.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.96 |
| Finance & Investments |
10.54 |
| SOV |
6.98 |
| Retail |
6.95 |
| Cash |
6.26 |
| Pharma & Biotech |
5.35 |
| Technology |
4.57 |
| Transportation |
4.54 |
| Healthcare |
3.94 |
| Telecom |
3.88 |
| Petroleum Products |
3.65 |
| Energy |
3.19 |
| Electricals |
2.62 |
| Aerospace & Defence |
2.33 |
| Trading |
2.29 |
| Construction |
2.02 |
| Automobile |
1.41 |
| Consumer Durables |
1.02 |
| Textiles |
0.81 |
| Ferrous Metals |
0.46 |
| FMCG |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
18.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
6.32 |
| ICICI Bank Ltd. |
5.44 |
| One 97 Communications Limited |
4.57 |
| Shriram Finance Limited |
4.11 |
| Kotak Mahindra Bank Ltd. |
3.87 |
| Adani Ports and Special Economic Zone Ltd |
3.71 |
| Eternal Limited |
3.50 |
| Bajaj Finance Limited |
2.99 |
| Divis Laboratories Ltd. |
2.76 |
| State Bank Of India |
2.60 |
| AXIS Bank Ltd. |
2.48 |
| HDFC Bank Ltd. |
2.46 |
| Bharat Electronics Ltd. |
2.33 |
| Adani Enterprises Ltd. |
2.29 |
| Punjab National Bank |
2.28 |
| Bharti Airtel Ltd. |
2.21 |
| EMBASSY OFFICE PARKS REIT |
2.17 |
| Coal India Limited |
2.16 |
| 7.06% CGL 2028 |
1.81 |
| 7.10% CGL 2034 |
1.81 |
| 364 DAY T-BILL 19.11.26 |
1.71 |
| VODAFONE IDEA LIMITED |
1.67 |
| 364 DAY T-BILL 05.08.27 |
1.65 |
| Torrent Pharmaceuticals Ltd. |
1.61 |
| PNB Housing Finance Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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