Helios Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →
NAV: ₹11.97+1.27%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Helios Balanced Advantage Fund Direct-Growth.
Market Cap Distribution
Large Cap (80.1%)
Mid Cap (13.7%)
Small Cap (6.1%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 67.11% | 68.49% | 68.96% | 66.03% | 68.66% | 62.90% |
| Debt | 6.97% | 8.00% | 7.98% | 7.61% | 7.51% | 7.97% |
| Others (incl. cash) | 23.74% | 21.36% | 20.91% | 24.33% | 21.84% | 27.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 2.17% | 2.15% | 2.15% | 2.02% | 1.99% | 2.06% |
Portfolio Snapshot
No. of Securities
56
P/E Ratio
20.08
P/B Ratio
3.24
Top Holding %
23.74%
Top 5 Holdings %
41.72%
Top 10 Holdings %
57.28%
AUM
₹288 Cr
Expense Ratio
1.30%
Since Inception
7.52%
Max Drawdown
-0.11%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,07,938 | 15.69 | 5.44% | 0.13%↑ |
| One97 Communications Ltd. | Services | 76,663 | 13.16 | 4.57% | 1.03%↑ |
| Shriram Finance Ltd | Financial | 1,06,680 | 11.84 | 4.11% | 0.51%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,66,000 | 11.16 | 3.87% | 0.31%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 67,156 | 10.7 | 3.71% | -0.20%↓ |
| Eternal Ltd. | Services | 3,07,852 | 10.1 | 3.50% | 0.31%↑ |
| Bajaj Finance Ltd. | Financial | 81,545 | 8.62 | 2.99% | -0.20%↓ |
| Divis Laboratories Ltd. | Healthcare | 8,400 | 7.95 | 2.76% | 0.44%↑ |
| State Bank of India | Financial | 70,648 | 7.49 | 2.60% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 55,000 | 7.15 | 2.48% | 0.16%↑ |
| HDFC Bank Ltd. | Financial | 99,851 | 7.08 | 2.46% | -1.28%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,62,060 | 6.72 | 2.33% | 0.17%↑ |
| Adani Enterprises Ltd. | Services | 23,100 | 6.6 | 2.29% | -0.10%↓ |
| Punjab National Bank | Financial | 5,76,000 | 6.58 | 2.28% | 0.05%↑ |
| Bharti Airtel Ltd. | Communication | 35,226 | 6.38 | 2.21% | -2.40%↓ |
| Coal India Ltd. | Materials | 1,54,867 | 6.22 | 2.16% | -0.04%↓ |
| Vodafone Idea Ltd. | Communication | 33,59,325 | 4.81 | 1.67% | 0.17%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 9,162 | 4.64 | 1.61% | -0.00%↓ |
| PNB Housing Finance Ltd. | Financial | 38,754 | 4.45 | 1.54% | 0.14%↑ |
| Reliance Industries Ltd. | Energy | 33,608 | 4.29 | 1.49% | -0.86%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.54% | 27.47% | 26.51% | 26.09% | 27.76% | 25.49% |
| Services | 16.21% | 14.86% | 13.94% | 14.02% | 13.49% | 11.74% |
| Energy | 5.92% | 7.04% | 7.88% | 7.11% | 6.52% | 7.01% |
| Healthcare | 5.60% | 5.37% | 5.21% | 4.83% | 4.60% | 4.47% |
| Capital Goods | 3.71% | 3.45% | 3.55% | 3.45% | 3.52% | 3.28% |
| Construction | 2.95% | 2.46% | 2.61% | 1.84% | 1.75% | 1.45% |
| Materials | 2.15% | 2.20% | 2.33% | - | - | - |
| Consumer Discretionary | 1.02% | - | - | - | 0.96% | - |
| Textiles | 0.81% | 0.84% | 0.90% | - | - | - |
| Communication | 0.72% | 3.10% | 2.90% | 2.75% | 2.83% | 2.79% |
| Automobile | 0.50% | 0.38% | - | 2.35% | 3.71% | 3.65% |
| Metals & Mining | 0.00% | - | - | 0.43% | 0.51% | 0.53% |
| Consumer Staples | - | - | 1.71% | 1.71% | 1.66% | 1.29% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 17.69% | 3.74% |
| SOV | 6.97% | 7.06% |
| Cash & Call Money | 6.05% | 8.56% |
| A | - | 0.01% |
| A+ | - | 0.10% |
| A- | - | 0.11% |
| A1+ | - | 2.02% |
| AA | - | 0.88% |
| AA+ | - | 1.59% |
| AA- | - | 0.15% |
| AAA | - | 8.60% |
| BBB+ | - | 0.07% |
| Others | - | 0.32% |
| Term Deposits | - | 0.03% |
| Unrated | - | 0.01% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
51.3 / 100
Weighted average Value score is 51.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.5 / 100
Weighted average Price Momentum score is 57.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.7 / 100
Weighted average QVM score is 65.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Helios Balanced Advantage Fund Direct-Growth?
The top holdings of Helios Balanced Advantage Fund Direct-Growth as of 31 Aug 2026 are Others (23.74%), ICICI Bank Ltd. (5.44%), One97 Communications Ltd. (4.57%), Shriram Finance Ltd (4.11%), Kotak Mahindra Bank Ltd. (3.87%). These top 5 stocks together account for 41.72% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Helios Balanced Advantage Fund Direct-Growth hold in its portfolio?
Helios Balanced Advantage Fund Direct-Growth holds 56 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Helios Balanced Advantage Fund Direct-Growth?
As of 31 Aug 2026, Helios Balanced Advantage Fund Direct-Growth's top sector allocations are Financial (27.54%), Services (16.21%), Energy (5.92%). You can find detailed sector allocation above.
What is the equity and debt allocation of Helios Balanced Advantage Fund Direct-Growth?
As of 31 Aug 2026, Helios Balanced Advantage Fund Direct-Growth has 67.11% allocated to equity, and 6.97% to debt. You can also check the historical trends above.
What is the market cap allocation of Helios Balanced Advantage Fund Direct-Growth?
As of 31 Aug 2026, Helios Balanced Advantage Fund Direct-Growth's market cap allocation is 80.14% in large caps, 13.73% in mid caps, and 6.14% in small caps.
What is the PE ratio of Helios Balanced Advantage Fund Direct-Growth's portfolio?
The portfolio PE ratio of Helios Balanced Advantage Fund Direct-Growth is 20.08 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Helios Balanced Advantage Fund Direct-Growth?
As of 31 Aug 2026, Helios Balanced Advantage Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 6.97% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Helios Balanced Advantage Fund Direct-Growth?
The latest portfolio disclosure for Helios Balanced Advantage Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.