| 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 |
1.64 |
| Current Asset |
25.57 |
| Equity |
60.74 |
| GOI Securities |
9.88 |
| Trep |
2.17 |
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| Concentration Analysis |
| Top 5 Holdings |
47.79% |
| Top 10 Holdings |
64.02% |
| Top 25 Holdings |
92.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
27.74 |
| Banking & Financial |
27.32 |
| Petroleum Products |
12.61 |
| Finance & Investments |
10.35 |
| SOV |
9.88 |
| Technology |
3.5 |
| FMCG |
3.33 |
| Transportation |
3.16 |
| Retail |
2.84 |
| Energy |
2.27 |
| Healthcare |
2.06 |
| Aerospace & Defence |
2.04 |
| Telecom |
2.03 |
| Trading |
1.86 |
| Software & Services |
1.7 |
| A1+ |
1.64 |
| Food Beverage & Tobacco |
1.54 |
| Automobile |
1.47 |
| Miscellaneous |
1.46 |
| Pharma & Biotech |
1.39 |
| SERVICES |
1.33 |
| Consumer Durables |
1.12 |
| Electricals |
1.02 |
| Oil & GAS |
0.96 |
| Construction |
0.85 |
| Industrial Products |
0.79 |
| Agricultural & Farm Machinery |
0.25 |
| Derivatives |
-26.51 |
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| Portfolio Metrics |
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| PB Ratio |
2.71 |
| PE Ratio |
19.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
24.79 |
| HDFC Bank Limited |
6.94 |
| Reliance Industries Limited |
5.78 |
| Kotak Mahindra Bank Limited |
5.72 |
| Hindustan Petroleum Corp. Ltd. |
4.56 |
| ICICI Bank Limited |
4.45 |
| Hindustan Unilever Limited |
3.33 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
3.16 |
| REC Limited |
2.82 |
| Bank of Baroda |
2.47 |
| RBL Bank Limited |
2.32 |
| Bharat Petroleum Corp Ltd |
2.27 |
| TREPS |
2.17 |
| Bharat Electronics Limited |
2.04 |
| One 97 Communications Limited |
2.04 |
| State Bank of India |
2.01 |
| Adani Enterprises |
1.86 |
| Bharti Airtel Limited |
1.83 |
| 7.10% CGL 2034 |
1.75 |
| 7.06% CGL 2028 |
1.71 |
| Infosys Limited |
1.70 |
| 182 DAY T-BILL 05.06.25 |
1.64 |
| Axis Bank Ltd. |
1.64 |
| 364 DAY T-BILL 03.07.25 |
1.63 |
| 364 DAY T-BILL 22.01.26 |
1.58 |
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| Sector Analysis Graphical Mode |
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