| 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 |
21.47 |
| Equity |
68.87 |
| GOI Securities |
3.50 |
| Treasury Bill |
4.83 |
| Trep |
1.33 |
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| Concentration Analysis |
| Top 5 Holdings |
42.79% |
| Top 10 Holdings |
59.24% |
| Top 25 Holdings |
87.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.0 |
| Cash |
22.8 |
| Petroleum Products |
11.52 |
| Finance & Investments |
11.49 |
| SOV |
8.33 |
| Retail |
4.28 |
| Technology |
4.05 |
| FMCG |
3.61 |
| Healthcare |
3.36 |
| Transportation |
3.06 |
| Energy |
2.27 |
| Miscellaneous |
2.25 |
| Electricals |
2.14 |
| Telecom |
2.12 |
| Aerospace & Defence |
2.06 |
| Trading |
1.81 |
| Food Beverage & Tobacco |
1.7 |
| Automobile |
1.67 |
| Pharma & Biotech |
1.14 |
| Construction |
1.13 |
| Consumer Durables |
1.07 |
| SERVICES |
0.86 |
| Industrial Products |
0.81 |
| Agricultural & Farm Machinery |
0.28 |
| Derivatives |
-20.81 |
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| Portfolio Metrics |
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| PB Ratio |
2.91 |
| PE Ratio |
21.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
20.68 |
| HDFC Bank Limited |
7.28 |
| Kotak Mahindra Bank Limited |
5.52 |
| Hindustan Petroleum Corp. Ltd. |
4.70 |
| ICICI Bank Limited |
4.61 |
| Reliance Industries Limited |
4.45 |
| Hindustan Unilever Limited |
3.61 |
| Adani Port & Special Economic Zone Ltd |
3.06 |
| REC Limited |
2.80 |
| One 97 Communications Limited |
2.53 |
| Bharat Petroleum Corp Ltd |
2.37 |
| Eternal Limited |
2.26 |
| RBL Bank Limited |
2.13 |
| Bharat Electronics Limited |
2.06 |
| Bajaj Finance Limited |
1.94 |
| Bharti Airtel Limited |
1.91 |
| Shriram Finance Limited |
1.91 |
| Adani Enterprises |
1.81 |
| 7.10% CGL 2034 |
1.76 |
| 7.06% CGL 2028 |
1.74 |
| Varun Beverages Limited |
1.70 |
| 364 DAY T-BILL 22.01.26 |
1.62 |
| 364 DAY T-BILL 27.02.26 |
1.61 |
| 364 DAY T-BILL 02.04.26 |
1.60 |
| PB Fintech Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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