| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Balanced Advantage Fund IDCW Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
20.63 |
| Equity |
68.65 |
| GOI Securities |
3.32 |
| Other |
1.99 |
| Treasury Bill |
4.18 |
| Trep |
1.23 |
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| Concentration Analysis |
| Top 5 Holdings |
41.69% |
| Top 10 Holdings |
58.16% |
| Top 25 Holdings |
86.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.45 |
| Cash |
21.86 |
| Finance & Investments |
10.52 |
| SOV |
7.5 |
| Petroleum Products |
6.03 |
| Telecom |
5.35 |
| Retail |
4.18 |
| Technology |
4.14 |
| Automobile |
3.81 |
| Transportation |
3.65 |
| Healthcare |
3.35 |
| Pharma & Biotech |
3.05 |
| Energy |
2.88 |
| Electricals |
2.42 |
| Consumer Durables |
2.35 |
| Aerospace & Defence |
2.29 |
| Realty |
1.99 |
| Food Beverage & Tobacco |
1.66 |
| Agricultural & Farm Machinery |
1.6 |
| Construction |
1.03 |
| FMCG |
0.69 |
| SERVICES |
0.67 |
| Metals |
0.51 |
| Derivatives |
-19.98 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
20.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
19.92 |
| Kotak Mahindra Bank Limited |
6.58 |
| Reliance Industries Limited |
6.03 |
| HDFC Bank Limited |
4.69 |
| ICICI Bank Limited |
4.47 |
| Bharti Airtel Limited |
4.22 |
| Adani Port & Special Economic Zone Ltd |
3.65 |
| Shriram Finance Limited |
3.33 |
| One 97 Communications Limited |
2.76 |
| Bajaj Finance Limited |
2.51 |
| Eternal Limited |
2.49 |
| State Bank of India |
2.48 |
| Titan Co Ltd |
2.35 |
| Bharat Electronics Limited |
2.29 |
| MULTI COMMODITY EXCHANGE OF IN |
2.05 |
| Embassy Office Parks (REIT) |
1.99 |
| DIVI LABORATORIES LTD |
1.79 |
| Axis Bank Limited |
1.74 |
| 7.06% CGL 2028 |
1.67 |
| Varun Beverages Limited |
1.66 |
| 7.10% CGL 2034 |
1.65 |
| 364 DAY T-BILL 06.08.26 |
1.62 |
| 364 DAY T-BILL 19.11.26 |
1.59 |
| Bank of Baroda |
1.59 |
| Tata Motors Commercial Vehicles Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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