| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Balanced Advantage Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
28.22 |
| Equity |
59.29 |
| GOI Securities |
2.03 |
| Treasury Bill |
5.80 |
| Trep |
4.66 |
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| Concentration Analysis |
| Top 5 Holdings |
49.60% |
| Top 10 Holdings |
65.37% |
| Top 25 Holdings |
96.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
32.88 |
| Banking & Financial |
26.42 |
| Software & Services |
10.1 |
| SOV |
7.83 |
| Finance & Investments |
5.06 |
| Retail |
4.69 |
| Miscellaneous |
4.42 |
| FMCG |
4.38 |
| Pharma & Biotech |
3.96 |
| Technology |
3.16 |
| Food Beverage & Tobacco |
2.73 |
| Trading |
2.66 |
| Energy |
2.62 |
| Transportation |
2.59 |
| Telecom |
1.95 |
| Healthcare |
1.92 |
| Construction |
1.82 |
| Industrial Products |
1.8 |
| SERVICES |
1.8 |
| Aerospace & Defence |
1.51 |
| Petroleum Products |
1.2 |
| Realty |
1.15 |
| Automobile |
0.7 |
| Derivatives |
-27.35 |
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| Portfolio Metrics |
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| PB Ratio |
4.10 |
| PE Ratio |
26.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
27.29 |
| HDFC Bank Limited |
8.49 |
| Tata Consultancy Services Limited |
4.78 |
| TREPS |
4.66 |
| Hindustan Unilever Limited |
4.38 |
| ICICI Bank Limited |
4.04 |
| HDFC Life Insurance Co Ltd |
3.60 |
| Bank of Baroda |
3.03 |
| Adani Enterprises |
2.66 |
| Kotak Mahindra Bank Limited |
2.44 |
| ADITYA BIRLA FASHION & RETAIL |
2.41 |
| Infosys Limited |
2.39 |
| Piramal Pharma Limited |
2.37 |
| Axis Bank Limited |
2.28 |
| One 97 Communications Limited |
2.13 |
| Bajaj Finance Limited |
2.07 |
| State Bank of India |
2.06 |
| 7.06% CGL 2028 |
2.03 |
| Bharti Airtel Limited |
1.95 |
| 364 DAY T-BILL 08.05.25 |
1.94 |
| 364 DAY T-BILL 02.05.25 |
1.94 |
| 364 DAY T-BILL 03.07.25 |
1.92 |
| Zomato Limited |
1.90 |
| Adani Port & Special Economic Zone Ltd |
1.86 |
| Varun Beverages Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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