Scheme

Helios Balanced Advantage Fund

Holds 56 companies worth ₹240 Cr in Sept 2026.

Fund house
HeliosThe fund house that runs this scheme.
AUM
₹265 CrHelios Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.1% on Aug 2026, ₹288 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 6.3% of this scheme's NAV.
Fund manager
Alok BahlRuns it since 27 Mar 2024, as the fund house dates it. With Pratik Singh (fund manager), Devesh Kumar Bhatt (fund manager).

Holdings^{(Mar 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	56 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	16.7
	ICICI Bank	14.3
	One 97 Communications Limited	12.9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	12.1
	Eternal Limited	9.9
	Bajaj Finance Limited	7.8
	Divi s Laboratories Limited	7.8
	HDFC Bank	7.1
	State Bank of India	6.8
	Shriram Finance Limited	6.7
	Adani Enterprises	6.7
	Punjab National Bank	6.5
	Bharat Electronics	6.3
	Embassy Office Parks Reit	6.2
	Torrent Pharmaceuticals Limited	4.4
	Idea Cellular	4.4
	PNB Housing Finance Limited	4.3
	Reliance Industries	4
	Axis Bank	4
	ICICI Prudential Asset Management Company Limited	3.9
	Coforge Limited	3.8
	Phoenix Mills Limited	3.8
	Multi Commodity Exchange of India Limited	3.7
	Apollo Hospitals Enterprise Limited	3.6
	Siemens Energy India Limited	3.6
	ABB	3.5
	Indegene Limited	3.5
	Billionbrains Garage Ventures Ltd	3.4
	HDFC Asset Management Co Ltd	3.3
	Bharti Airtel Limited	3.3
	Fortis Healthcare Limited	3.2
	Lalithaa Jewellery Mart Ltd	2.8
	ITC	2.8
	Adani Energy Solutions Limited	2.7
	Power Grid Corporation of India	2.7
	Cipla	2.7
	Larsen and Toubro	2.7
	Titan Co Ltd	2.6
	MOTILAL OSWAL FINANCIAL SERVICE LTD	2.5
	360 One Wam Limited	2.5
	Tata Motors	2.4
	Cholamandalam DBS Finance	2.3
	Interglobe Aviation Limited	2.3
	Saregama India Limited	2.2
	Gokaldas Exports Limited	2.1
	SBI Funds Management Limited	1.8
	National Building Construction Corp	1.8
	Rentomojo Limited	1.6
	Jio Financial Services Limited	1.6
	Coal India	1.4

Kotak Mahindra Bank Limited
ICICI Bank

Market value of each ticked company in Helios Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	ICICI Bank
Sept 2025	₹19.8 Cr	₹14.6 Cr
Oct 2025	₹16.4 Cr	₹14.5 Cr
Nov 2025	₹18.8 Cr	₹15 Cr
Dec 2025	₹19.5 Cr	₹14.5 Cr
Jan 2026	₹18.1 Cr	₹14.6 Cr
Feb 2026	₹18.4 Cr	₹14.9 Cr
Mar 2026	₹15.7 Cr	₹13 Cr
Apr 2026	₹20.1 Cr	₹13.6 Cr
May 2026	₹20.1 Cr	₹13.6 Cr
Jun 2026	₹10.4 Cr	₹14.8 Cr
Jul 2026	₹10.4 Cr	₹15.5 Cr
Aug 2026	₹11.2 Cr	₹15.7 Cr
Sept 2026	₹16.7 Cr	₹14.3 Cr

Fig. 1.Market value of each ticked company in Helios Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	35	65.75

Mid Cap	9	15.87

Small Cap	8	6.35

Unlisted	3	2.37

Other equity	1	0.50

Cash & others		9.16

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	4L	16.7	6.30
ICICI Bank	Equity	Banks	1.08L	14.3	5.39
One 97 Communications Limited	Equity	Financial Technology (Fintech)	76.7K	12.9	4.86
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	67.2K	12.1	4.56
Eternal Limited	Equity	Retailing	3.08L	9.9	3.72
Bajaj Finance Limited	Equity	Finance	81.5K	7.8	2.95
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.4K	7.8	2.95
HDFC Bank	Equity	Banks	99.9K	7.1	2.67
State Bank of India	Equity	Banks	70.6K	6.8	2.56
Shriram Finance Limited	Equity	Finance	68.3K	6.7	2.54
Adani Enterprises	Equity	Metals & Minerals Trading	23.1K	6.7	2.53
Punjab National Bank	Equity	Banks	5.76L	6.5	2.46
Bharat Electronics	Equity	Aerospace & Defense	1.62L	6.3	2.38
Embassy Office Parks Reit	Equity	Realty	1.43L	6.2	2.34
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	9.16K	4.4	1.66
Idea Cellular	Equity	Telecom - Services	33.6L	4.4	1.64
PNB Housing Finance Limited	Equity	Finance	38.8K	4.3	1.64
Reliance Industries	Equity	Petroleum Products	33.6K	4	1.51
Axis Bank	Equity	Banks	32.5K	4	1.50
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	12.5K	3.9	1.48
Coforge Limited	Equity	IT - Software	21.7K	3.8	1.43
Phoenix Mills Limited	Equity	Realty	19.4K	3.8	1.42
Multi Commodity Exchange of India Limited	Equity	Capital Markets	11.1K	3.7	1.38
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	4.44K	3.6	1.37
Siemens Energy India Limited	Equity	Electrical Equipment	11.1K	3.6	1.34
ABB	Equity	Electrical Equipment	5.19K	3.5	1.33
Indegene Limited	Equity	Healthcare Services	59.6K	3.5	1.33
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	1.87L	3.4	1.30
HDFC Asset Management Co Ltd	Equity	Capital Markets	14.6K	3.3	1.26
Bharti Airtel Limited	Equity	Telecom - Services	18.6K	3.3	1.23
Fortis Healthcare Limited	Equity	Healthcare Services	41.7K	3.2	1.21
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	74.2K	2.8	1.07
ITC	Equity	Diversified FMCG	1.05L	2.8	1.04
Adani Energy Solutions Limited	Equity	Power	20.9K	2.7	1.04
Power Grid Corporation of India	Equity	Power	1.04L	2.7	1.03
Cipla	Equity	Pharmaceuticals & Biotechnology	20K	2.7	1.02
Larsen and Toubro	Equity	Construction	7.1K	2.7	1.01
Titan Co Ltd	Equity	Consumer Durables	5.75K	2.6	1.00
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	25.2K	2.5	0.95
360 One Wam Limited	Equity	Capital Markets	24.3K	2.5	0.94
Tata Motors	Equity	Automobiles	83.2K	2.4	0.89
Cholamandalam DBS Finance	Equity	Finance	14.3K	2.3	0.87
Interglobe Aviation Limited	Equity	Transport Services	4.57K	2.3	0.86
Saregama India Limited	Equity	Entertainment	43.3K	2.2	0.83
Gokaldas Exports Limited	Equity	Textiles & Apparels	30K	2.1	0.78
SBI Funds Management Limited	Equity	Capital Markets	35.7K	1.8	0.70
National Building Construction Corp	Equity	Construction	2.25L	1.8	0.67
Rentomojo Limited	Equity	Retailing	31K	1.6	0.60
Jio Financial Services Limited	Equity	Finance	72.9K	1.6	0.60
Coal India	Equity	Consumable Fuels	31.7K	1.4	0.51
Tata Steel Limited	Rights	Ferrous Metals	71.5K	1.3	0.50
Ather Energy Limited	Equity	Automobiles	8.81K	1.3	0.47
LIC Housing Finance	Equity	Finance	20K	1.1	0.40
Ambuja Cement	Equity	Cement & Cement Products	25.2K	0.94	0.36
Hindustan Unilever	Equity	Diversified FMCG	3.3K	0.62	0.23
TIPS Industries Limited	Equity	Entertainment	9.28K	0.61	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.