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ECONOMIC PORTFOLIO

Helios Balanced Advantage Fund

Helios Mutual Fund · 2024-03-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vodafone Idea Limited3,359,325
Punjab National Bank576,000
ETERNAL LIMITED307,852
Kotak Mahindra Bank Limited266,000
NBCC (India) Limited224,759
Billionbrains Garage Ventures Limited187,200
Bharat Electronics Limited162,060
Coal India Limited154,867
ICICI Bank Limited107,938
Shriram Finance Limited106,680
NTPC Limited106,246
Power Grid Corporation of India Limited104,403
HDFC Bank Limited99,851
Tata Motors Passenger Vehicles Limited83,200
Bajaj Finance Limited81,545
One 97 Communications Limited76,663
Jio Financial Services Limited72,850
Tata Steel Limited71,500
State Bank of India70,648
Adani Ports and Special Economic Zone Limited67,156
Indegene Limited59,561
Axis Bank Limited55,000
Fortis Healthcare Limited41,688
PNB Housing Finance Limited38,754
SBI Funds Management Limited35,690
Bharti Airtel Limited35,226
Reliance Industries Limited33,608
Gokaldas Exports Limited30,000
Motilal Oswal Financial Services Limited25,215
Ambuja Cements Limited25,200
360 ONE WAM LIMITED24,250
Adani Enterprises Limited23,100
Adani Energy Solutions Limited20,875
LIC Housing Finance Limited20,000
Cipla Limited19,975
The Phoenix Mills Limited19,400
HDFC Asset Management Company Limited14,612
Cholamandalam Investment and Finance Company Limited14,250
ICICI Prudential Asset Management Company Limited12,480
Multi Commodity Exchange of India Limited11,105
Siemens Energy India Limited11,100
Torrent Pharmaceuticals Limited9,162
Ather Energy Limited8,812
Divi's Laboratories Limited8,400
Larsen & Toubro Limited7,100
Titan Company Limited5,750
ABB India Limited5,193
InterGlobe Aviation Limited4,570
Apollo Hospitals Enterprise Limited4,437
Hindustan Unilever Limited3,300

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31HDFC Bank LimitedREDUCE-45,500
2026-08-31Bharti Airtel LimitedREDUCE-33,000
2026-08-31Reliance Industries LimitedREDUCE-18,800
2026-08-31Muthoot Finance LimitedEXIT-11,273
2026-08-31The Phoenix Mills LimitedADD+7,600
2026-08-31Shriram Finance LimitedADD+6,500
2026-08-31Titan Company LimitedNEW+5,750
2026-08-31Cholamandalam Investment and Finance Company LimitedADD+3,900
2026-07-31Varun Beverages LimitedEXIT-98,365
2026-07-31Hindustan Petroleum Corporation LimitedEXIT-55,050
2026-07-31SBI Funds Management LimitedNEW+35,690
2026-07-31Adani Enterprises LimitedADD+13,000
2026-07-31Multi Commodity Exchange of India LimitedREDUCE-9,960
2026-07-31Ather Energy LimitedNEW+8,812
2026-06-30Kotak Mahindra Bank LimitedREDUCE-257,455
2026-06-30Billionbrains Garage Ventures LimitedNEW+187,200
2026-06-30Bank of BarodaEXIT-184,275
2026-06-30Lemon Tree Hotels LimitedEXIT-172,402
2026-06-30Coal India LimitedNEW+154,867
2026-06-30Vishal Mega Mart LimitedEXIT-122,661
2026-06-30Reliance Industries LimitedREDUCE-76,000
2026-06-30ITC LimitedEXIT-67,200
2026-06-30DLF LimitedEXIT-62,425
2026-06-30Hindustan Petroleum Corporation LimitedNEW+55,050
2026-06-30Jain Resource Recycling LimitedEXIT-34,112
2026-06-30Gokaldas Exports LimitedNEW+30,000
2026-06-30PB Fintech LimitedEXIT-24,744
2026-06-30Cipla LimitedNEW+19,975
2026-06-30LIC Housing Finance LimitedREDUCE-19,000
2026-06-30Patanjali Foods LimitedEXIT-13,500
2026-06-30Axis Bank LimitedADD+13,125
2026-06-30The Phoenix Mills LimitedNEW+11,800
2026-06-30Adani Enterprises LimitedNEW+10,100
2026-06-30Titan Company LimitedEXIT-9,625
2026-06-30Larsen & Toubro LimitedNEW+7,100
2026-06-30Hero MotoCorp LimitedEXIT-5,899
2026-06-30Mahindra & Mahindra LimitedEXIT-5,600
2026-06-30InterGlobe Aviation LimitedNEW+4,570
2026-06-30Bajaj Auto LimitedEXIT-4,056
2026-06-30Hindustan Unilever LimitedNEW+3,300
2026-06-30Ambuja Cements LimitedADD+1,050
2026-06-30Tata Motors Passenger Vehicles LimitedADD+800
2026-05-31Punjab National BankADD+376,000
2026-05-31Tata Motors LimitedEXIT-104,200
2026-05-31Tata Steel LimitedNEW+71,500
2026-05-31Power Grid Corporation of India LimitedADD+49,900
2026-05-31HDFC Bank LimitedREDUCE-40,000
2026-05-31Shriram Finance LimitedREDUCE-8,090
2026-05-31Titan Company LimitedREDUCE-6,720
2026-05-31Cholamandalam Investment and Finance Company LimitedREDUCE-4,800
2026-05-31PB Fintech LimitedREDUCE-589
2026-04-30Kotak Mahindra Bank LimitedADD+80,000
2026-04-30NBCC (India) LimitedADD+41,138
2026-04-30Axis Bank LimitedADD+22,500
2026-04-30Bharti Airtel LimitedADD+12,350
2026-04-30Tata Consultancy Services LimitedEXIT-8,575
2026-04-30Titan Company LimitedADD+6,720
2026-04-30One 97 Communications LimitedADD+6,648
2026-04-30HDFC Bank LimitedREDUCE-3,000
2026-04-30Reliance Industries LimitedREDUCE-1,053
2026-01-31Manappuram Finance LimitedEXIT-123,980
2026-01-31HDFC Bank LimitedREDUCE-66,600
2026-01-31ICICI Lombard General Insurance Company LimitedEXIT-10,685
2026-01-31Multi Commodity Exchange of India LimitedREDUCE-3,400
2026-01-31Honeywell Automation India LimitedEXIT-628
2025-12-31Vodafone Idea LimitedADD+2,430,150
2025-12-31Tata Motors Passenger Vehicles LimitedNEW+82,400
2025-12-31ETERNAL LIMITEDADD+49,931
2025-12-31Hindustan Unilever LimitedEXIT-30,000
2025-12-31ITC LimitedADD+16,000
2025-12-31ICICI Prudential Asset Management Company LimitedNEW+12,480
2025-12-31Reliance Industries LimitedADD+9,351
2025-12-31Divi's Laboratories LimitedNEW+8,400
2025-11-30Bharat Petroleum Corporation LimitedEXIT-217,084
2025-11-30Punjab National BankNEW+200,000
2025-11-30ITC LimitedNEW+51,200
2025-11-30Adani Enterprises LimitedEXIT-38,100
2025-11-30Kotak Mahindra Bank LimitedADD+10,800
2025-11-30Bharti Airtel LimitedADD+9,975
2025-11-30DLF LimitedADD+6,600
2025-10-31Niva Bupa Health Insurance Company LimitedEXIT-272,808
2025-10-31Jio Financial Services LimitedNEW+72,850
2025-10-31HDFC Life Insurance Company LimitedEXIT-31,216
2025-10-31Kotak Mahindra Bank LimitedREDUCE-21,200
2025-10-31Adani Enterprises LimitedADD+19,500
2025-10-31Tata Consultancy Services LimitedNEW+8,575
2025-09-30Jain Resource Recycling LimitedNEW+34,112
2025-09-30Kotak Mahindra Bank LimitedADD+15,002
2025-09-30ICICI Bank LimitedADD+14,088
2025-09-30Adani Enterprises LimitedREDUCE-3,900
2025-08-31RBL Bank LimitedEXIT-241,300
2025-08-31Bharti Airtel LimitedADD+15,806
2025-08-31Hindustan Unilever LimitedREDUCE-13,200
2025-08-31Hero MotoCorp LimitedNEW+5,899
2025-08-31Poonawalla Fincorp LimitedEXIT-5,100
2025-07-31RBL Bank LimitedREDUCE-190,500
2025-07-31Motilal Oswal Financial Services LimitedNEW+25,215
2025-07-31Ambuja Cements LimitedREDUCE-23,100
2025-07-31Axis Bank LimitedREDUCE-18,325
2025-07-31Dabur India LimitedEXIT-15,000