Helios Balanced Advantage Fund

Helios Mutual FundHybridPortfolio as of 31 July 2026

Helios Balanced Advantage Fund holds 59 instruments (87.27% equity), led by ICICI Bank Limited (5.32%), Bharti Airtel Limited (4.62%) and Adani Ports and Special Economic Zone Limited (3.91%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
59
Equity Allocation
87.27%
AMC
Helios Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Helios Balanced Advantage Fund, managed by Helios Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 59 instruments with an equity allocation of 87.27%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Helios Balanced Advantage Fund's top 10 holdings account for 37.14% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 41.56% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Adani Enterprises Limited seeing the largest move (+1.34pp to 2.39%).

Top 10 Equity Holdings

ICICI Bank Limited · 5.32%Bharti Airtel Limited · 4.62%Adani Ports and Special Economic Zone Limited · 3.91%HDFC Bank Limited · 3.73%Shriram Finance Limited · 3.6%Kotak Mahindra Bank Limited · 3.56%One 97 Communications Limited · 3.53%ETERNAL LIMITED · 3.19%Bajaj Finance Limited · 3.19%State Bank of India · 2.49%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries2 exits10 increased8 reduced

New Entries

SBI FUNDS MANAGEMENT LTD · 0.72%Ather Energy Limited · 0.38%

Complete Exits

Varun Beverages Limited · was 1.72%Hindustan Petroleum Corporation Limited · was 0.75%

Biggest Weight Increases

StockWeightChange
Adani Enterprises Limited1.05% → 2.39%▲ +1.34
One 97 Communications Limited3.01% → 3.53%▲ +0.52
Divi's Laboratories Limited1.9% → 2.32%▲ +0.42
ETERNAL LIMITED2.8% → 3.19%▲ +0.39
Bajaj Finance Limited2.82% → 3.19%▲ +0.37
Bharti Airtel Limited4.34% → 4.62%▲ +0.28
ICICI Bank Limited5.1% → 5.32%▲ +0.22
Torrent Pharmaceuticals Limited1.46% → 1.61%▲ +0.15
Punjab National Bank2.11% → 2.23%▲ +0.12
Adani Energy Solutions Limited1.07% → 1.18%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Multi Commodity Exchange of India Limited2.05% → 1.03%▼ -1.02
Adani Ports and Special Economic Zone Limited4.18% → 3.91%▼ -0.27
HDFC Bank Limited3.99% → 3.73%▼ -0.26
Axis Bank Limited2.54% → 2.32%▼ -0.22
Siemens Energy India Limited1.41% → 1.23%▼ -0.18
Vodafone Idea Limited1.67% → 1.5%▼ -0.17
Coal India Limited2.34% → 2.2%▼ -0.14
Bharat Electronics Limited2.29% → 2.16%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited
Feb: 4.71%, Mar: 4.46%, Apr: 4.47%, May: 4.49%, Jun: 5.1%, Jul: 5.32%
5.32%
Bharti Airtel Limited
Feb: 3.32%, Mar: 3.41%, Apr: 4.22%, May: 4.13%, Jun: 4.34%, Jul: 4.62%
4.62%
Adani Ports and Special Economic Zone Limited
Feb: 3.23%, Mar: 3.02%, Apr: 3.65%, May: 4.01%, Jun: 4.18%, Jul: 3.91%
3.91%
HDFC Bank Limited
Feb: 4.24%, Mar: 4.72%, Apr: 4.69%, May: 3.59%, Jun: 3.99%, Jul: 3.73%
3.73%
Shriram Finance Limited
Feb: 3.7%, Mar: 3.24%, Apr: 3.33%, May: 3.14%, Jun: 3.59%, Jul: 3.6%
3.6%

Full Portfolio (59 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services5.32%
2TREPStreps—4.79%
3Bharti Airtel LimitedTelecommunication4.62%
4Adani Ports and Special Economic Zone LimitedServices3.91%
5HDFC Bank LimitedFinancial Services3.73%
6Shriram Finance LimitedFinancial Services3.6%
7Kotak Mahindra Bank LimitedFinancial Services3.56%
8One 97 Communications LimitedFinancial Services3.53%
9ETERNAL LIMITEDConsumer Discretionary3.19%
10Bajaj Finance LimitedFinancial Services3.19%
11State Bank of IndiaFinancial Services2.49%
12Adani Enterprises LimitedMaterials2.39%
13Reliance Industries LimitedEnergy2.35%
14Divi's Laboratories LimitedHealthcare2.32%
15Axis Bank LimitedFinancial Services2.32%
16Punjab National BankFinancial Services2.23%
17Coal India LimitedEnergy2.2%
18Bharat Electronics LimitedIndustrials2.16%
19EMBASSY OFFICE PARKS REITReal Estate2.15%
207.10% Central Government Securitiesbond—1.79%
217.06% Government of India (MD )bond—1.78%
22364 Days Treasury Billstbill—1.71%
23364 DAY T-BILLtbill—1.69%
24Torrent Pharmaceuticals LimitedHealthcare1.61%
25Vodafone Idea LimitedTelecommunication1.5%
26PNB Housing Finance LimitedFinancial Services1.4%
27Apollo Hospitals Enterprise LimitedHealthcare1.36%
28Fortis Healthcare LimitedHealthcare1.35%
29ICICI Prudential Asset Management Company LimitedFinancial Services1.33%
30HDFC Asset Management Company LimitedFinancial Services1.31%
31ABB India LimitedIndustrials1.3%
32NTPC LimitedUtilities1.27%
33Billionbrains Garage Ventures LimitedFinancial Services1.25%
34Siemens Energy India LimitedIndustrials1.23%
35Muthoot Finance LimitedFinancial Services1.21%
36Adani Energy Solutions LimitedUtilities1.18%
37Indegene LimitedHealthcare1.05%
38Multi Commodity Exchange of India LimitedFinancial Services1.03%
39364 Days Treasury Bills 13- Aug- 2026tbill—1.03%
40Power Grid Corporation of India LimitedUtilities1.02%
41Cipla LimitedHealthcare1.01%
42Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.97%
43Larsen & Toubro LimitedIndustrials0.96%
44360 ONE WAM LIMITEDFinancial Services0.94%
45Gokaldas Exports LimitedConsumer Discretionary0.84%
46InterGlobe Aviation LimitedServices0.81%
47The Phoenix Mills LimitedReal Estate0.77%
48Motilal Oswal Financial Services LimitedFinancial Services0.74%
49NBCC (India) LimitedIndustrials0.73%
50SBI FUNDS MANAGEMENT LTDFinancial Services0.72%
51Cholamandalam Investment and Finance Company LimitedFinancial Services0.66%
52Jio Financial Services LimitedFinancial Services0.64%
53Margin amount for Derivative positionsother—0.61%
54Tata Steel LimitedMaterials0.47%
55Ather Energy LimitedConsumer Discretionary0.38%
56Ambuja Cements LimitedMaterials0.37%
57LIC Housing Finance LimitedFinancial Services0.36%
58Hindustan Unilever LimitedConsumer Staples0.24%
59Net Receivable / Payableother—-0.67%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.32% of Helios Balanced Advantage Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.62% of Helios Balanced Advantage Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Adani Ports and Special Economic Zone Limited is 3.91% of Helios Balanced Advantage Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 3.73% of Helios Balanced Advantage Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Shriram Finance Limited is 3.6% of Helios Balanced Advantage Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Helios Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.