| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Balanced Advantage Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
1.74 |
| Current Asset |
23.53 |
| Equity |
57.61 |
| GOI Securities |
1.82 |
| Treasury Bill |
6.89 |
| Trep |
8.41 |
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| Concentration Analysis |
| Top 5 Holdings |
49.27% |
| Top 10 Holdings |
63.41% |
| Top 25 Holdings |
90.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
31.94 |
| Banking & Financial |
18.21 |
| Software & Services |
9.87 |
| SOV |
8.71 |
| Petroleum Products |
7.9 |
| Finance & Investments |
5.65 |
| Retail |
5.09 |
| FMCG |
3.75 |
| Miscellaneous |
3.5 |
| Pharma & Biotech |
3.18 |
| Technology |
2.83 |
| SERVICES |
2.77 |
| Transportation |
2.68 |
| Energy |
2.34 |
| Healthcare |
2.17 |
| Realty |
1.97 |
| Aerospace & Defence |
1.9 |
| Trading |
1.81 |
| A1+ |
1.74 |
| Telecom |
1.72 |
| Food Beverage & Tobacco |
1.38 |
| Industrial Products |
0.89 |
| Construction |
0.84 |
| Automobile |
0.6 |
| Derivatives |
-23.44 |
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| Portfolio Metrics |
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| PB Ratio |
3.47 |
| PE Ratio |
24.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
22.72 |
| TREPS |
8.41 |
| Reliance Industries Limited |
7.90 |
| HDFC Bank Limited |
6.49 |
| Hindustan Unilever Limited |
3.75 |
| ICICI Bank Limited |
3.43 |
| Tata Consultancy Services Limited |
3.05 |
| HDFC Life Insurance Co Ltd |
2.80 |
| Infosys Limited |
2.51 |
| Kotak Mahindra Bank Limited |
2.35 |
| Bank of Baroda |
2.26 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.00 |
| One 97 Communications Limited |
1.91 |
| ADITYA BIRLA FASHION & RETAIL |
1.88 |
| 7.06% CGL 2028 |
1.82 |
| Adani Enterprises |
1.81 |
| Piramal Pharma Limited |
1.80 |
| Zomato Limited |
1.76 |
| Punjab National Bank |
1.74 |
| 364 DAY T-BILL 08.05.25 |
1.73 |
| 364 DAY T-BILL 02.05.25 |
1.73 |
| 182 DAY T-BILL 05.06.25 |
1.72 |
| Bharti Airtel Limited |
1.72 |
| 364 DAY T-BILL 03.07.25 |
1.71 |
| State Bank of India |
1.70 |
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| Sector Analysis Graphical Mode |
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