| Your Current Location : Fund Card : Portfolio Classification |
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| Helios Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
5.07 |
| Current Asset |
22.45 |
| Equity |
60.12 |
| GOI Securities |
1.79 |
| Treasury Bill |
6.77 |
| Trep |
3.80 |
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| Concentration Analysis |
| Top 5 Holdings |
45.64% |
| Top 10 Holdings |
65.22% |
| Top 25 Holdings |
92.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
26.25 |
| Banking & Financial |
22.37 |
| Petroleum Products |
13.95 |
| Finance & Investments |
11.24 |
| SOV |
8.56 |
| A1+ |
5.07 |
| Retail |
4.6 |
| Miscellaneous |
3.57 |
| FMCG |
3.33 |
| Energy |
2.46 |
| Transportation |
2.09 |
| Healthcare |
2.08 |
| Telecom |
1.98 |
| Technology |
1.87 |
| Food Beverage & Tobacco |
1.81 |
| Trading |
1.78 |
| Pharma & Biotech |
1.46 |
| Aerospace & Defence |
1.31 |
| SERVICES |
1.31 |
| Automobile |
1.23 |
| Software & Services |
1.19 |
| Consumer Durables |
1.01 |
| Electricals |
0.98 |
| Construction |
0.86 |
| Industrial Products |
0.72 |
| Derivatives |
-23.08 |
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| Portfolio Metrics |
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| PB Ratio |
2.85 |
| PE Ratio |
19.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
21.65 |
| Reliance Industries Limited |
7.73 |
| HDFC Bank Limited |
6.79 |
| Kotak Mahindra Bank Limited |
5.31 |
| Hindustan Petroleum Corp. Ltd. |
4.16 |
| TREPS |
3.80 |
| ICICI Bank Limited |
3.59 |
| Bank of Baroda |
3.38 |
| Hindustan Unilever Limited |
3.33 |
| REC Limited |
3.13 |
| HDFC Life Insurance Co Ltd |
2.92 |
| Bank of Baroda |
2.35 |
| Bajaj Finance Limited |
2.34 |
| Adani Port & Special Economic Zone Ltd |
2.09 |
| Bharat Petroleum Corp Ltd |
2.06 |
| One 97 Communications Limited |
1.87 |
| Varun Beverages Limited |
1.81 |
| 7.06% CGL 2028 |
1.79 |
| Bharti Airtel Limited |
1.78 |
| Adani Enterprises |
1.78 |
| ADITYA BIRLA FASHION & RETAIL |
1.71 |
| 364 DAY T-BILL 08.05.25 |
1.70 |
| 364 DAY T-BILL 02.05.25 |
1.70 |
| 182 DAY T-BILL 05.06.25 |
1.69 |
| Axis Bank Ltd. |
1.69 |
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| Sector Analysis Graphical Mode |
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