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Net Change on 21-05-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Petroleum Corporation Ltd.
TREPS
ICICI Bank Ltd.
Hindustan Unilever Ltd.
Bank of Baroda
REC Ltd.
Bharat Petroleum Corporation Ltd.
Bajaj Finance Ltd.
Adani Ports and Special Economic Zone Ltd.
One 97 Communications Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Adani Enterprises Ltd.
7.06% CGL 2028
Aditya Birla Fashion and Retail Ltd.
Varun Beverages Ltd.
364 DAY T-BILL 02.05.25
364 DAY T-BILL 08.05.25
182 DAY T-BILL 05.06.25
Axis Bank Ltd.
364 DAY T-BILL 03.07.25
State Bank of India
364 DAY T-BILL 27.02.26
DLF Ltd.
Bharat Electronics Ltd.
Shriram Finance Ltd.
PNB Housing Finance Ltd.
NTPC Ltd.
Indegene Ltd.
Bajaj Auto Ltd.
Titan Company Ltd.
HDFC Asset Management Co. Ltd.
Eternal Ltd.
Torrent Pharmaceuticals Ltd.
ABB India Ltd.
Manappuram Finance Ltd.
Ambuja Cements Ltd.
Muthoot Finance Ltd.
360 ONE WAM Ltd.
Lemon Tree Hotels Ltd.
Margin amount for Derivative positions
HDFC Life Insurance Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Honeywell Automation India Ltd.
ICICI Lombard General Insurance Company Ltd.
Adani Energy Solutions Ltd.
Apollo Hospitals Enterprise Ltd.
Power Grid Corporation of India Ltd.
LIC Housing Finance Ltd.
BLS International Services Ltd.
Cipla Ltd.
Fortis Healthcare Ltd.
Electronics Mart India Ltd.
Vodafone Idea Ltd.
Mahindra & Mahindra Ltd.
TVS Motor Company Ltd.
Net Receivable / Payable
Bank - Private
Refineries
Miscellaneous
Finance - NBFC
Bank - Public
Household & Personal Products
Finance Term Lending
Pharmaceuticals & Drugs
Power Generation/Distribution
Port
Telecommunication - Service Provider
Fintech
IT - Software
Retailing
Finance - Housing
Trading
Consumer Food
Insurance
Defence
Construction - Real Estate
Automobile Two & Three Wheelers
Diamond & Jewellery
Finance - Asset Management
e-Commerce
Electric Equipment
Hospital & Healthcare Services
Cement & Construction Materials
Finance - Others
Hotel, Resort & Restaurants
Consumer Durables - Electronics
Professional Services
Automobiles - Passenger Cars
Cash
CRISIL A1+
Equity
IND A1+
Sov
Helios Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Helios Mutual Fund. It was launched on 27-Mar-2024 and currently has an AUM of ₹300.87 crore. Helios Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Helios Balanced Advantage Fund ended up ₹0.07(0.64%)yesterday to ₹10.95.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Helios Balanced Advantage Fund is managed by Alok Bahl and Utsav Modi.
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051