Helios Balanced Advantage Fund - Regular (G) Hybrid - Equity Oriented
Plan: OPEN | Option: Growth | Alok Bahi
11 Jul 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Alok Bahi
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 6.95% | 6.94% |
Kotak Mah. Bank | 5.81% | 5.72% |
H P C L | 4.73% | 4.56% |
Reliance Industr | 4.62% | 5.78% |
ICICI Bank | 4.33% | 4.45% |
RBL Bank | 3.42% | 2.32% |
Hind. Unilever | 3.16% | 3.33% |
Adani Ports | 3.11% | 3.16% |
REC Ltd | 2.74% | 2.82% |
B P C L | 2.30% | 2.27% |
Bharat Electron | 2.18% | 2.04% |
One 97 | 2.06% | 2.04% |
Shriram Finance | 2.06% | 1.35% |
Bajaj Finance | 1.98% | 1.50% |
Bharti Airtel | 1.93% | 1.83% |
Adani Enterp. | 1.88% | 1.86% |
Eternal Ltd | 1.87% | 1.04% |
DLF | 1.49% | 1.56% |
St Bk of India | 1.47% | 2.01% |
PB Fintech. | 1.47% | 1.46% |
Bank of Baroda | 1.46% | 2.47% |
Axis Bank | 1.44% | 1.47% |
Varun Beverages | 1.44% | 1.54% |
PNB Housing | 1.37% | 1.33% |
HDFC AMC | 1.21% | 1.15% |
NTPC | 1.14% | 1.16% |
Titan Company | 1.13% | 1.12% |
Indegene | 1.09% | 1.17% |
Manappuram Fin. | 1.09% | 0.97% |
Bajaj Auto | 1.08% | 1.14% |
Fortis Health. | 1.06% | 0.33% |
Siemens Ener.Ind | 1.05% | 0% |
Apollo Hospitals | 1.03% | 0.56% |
A B B | 1.01% | 1.02% |
Torrent Pharma. | 1.00% | 0.95% |
Multi Comm. Exc. | 0.96% | 0% |
Muthoot Finance | 0.94% | 0.82% |
360 ONE | 0.92% | 0.79% |
Ambuja Cements | 0.87% | 0.85% |
HDFC Life Insur. | 0.81% | 0.80% |
Honeywell Auto | 0.79% | 0.79% |
Cholaman.Inv.&Fn | 0.79% | 0.80% |
LIC Housing Fin. | 0.77% | 0.76% |
Lemon Tree Hotel | 0.77% | 0.79% |
NBCC | 0.72% | 0% |
Niva Bupa Health | 0.71% | 0% |
ICICI Lombard | 0.70% | 0.66% |
Adani Energy Sol | 0.59% | 0.59% |
Vishal Mega Mart | 0.52% | 0% |
Power Grid Corpn | 0.52% | 0.52% |
Patanjali Foods | 0.24% | 0.25% |
Dabur India | 0.23% | 0.24% |
Vodafone Idea | 0.22% | 0.20% |
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