Market Snapshot

BSE Sensex: 80951.99 -0.79%
BSE 500: 35542.53 -0.56%
BSE 200: 11171.96 -0.65%
BSE 100: 25795.88 -0.71%
BSE MidCap: 44638.43 -0.33%
BSE SmallCap: 51289.32 0.17%
BSE BANKEX: 62348.33 -0.27%
BSE IT: 36615.34 -1.09%
Nifty 50: 24609.7 -0.82%
Nifty 500: 22595 -0.60%
Nifty 200: 13698.55 -0.70%
Nifty 100: 25221.9 -0.74%
Nifty Midcap 100: 56324.85 -0.52%
Nifty Small 100: 17503.1 -0.26%
Nifty IT: 37050.1 -1.31%
Nifty PSU Bank: 6667.95 -0.58%

News:

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Interglobe Aviation Q4 PAT ris...
BSE drops as SEBI mulls Tuesda...
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Euro to INR: 96.26 0.35%
Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

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Helios Balanced Advantage Fund - Regular (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Alok Bahi

22 May 25 | 12:00 AM

10.92 -0.03 (-0.27%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.96%	6.79%
Reliance Industr	5.79%	7.73%
Kotak Mah. Bank	5.26%	5.31%
H P C L	4.26%	4.16%
ICICI Bank	3.70%	3.59%
Hind. Unilever	3.36%	3.33%
REC Ltd	2.98%	3.13%
Bank of Baroda	2.50%	2.35%
B P C L	2.24%	2.06%
Bajaj Finance	2.20%	2.34%
Adani Ports	2.10%	2.09%
One 97	2.01%	1.87%
Infosys	1.95%	0%
Bharti Airtel	1.86%	1.78%
Adani Enterp.	1.72%	1.78%
Aditya Bir. Fas.	1.71%	1.71%
Varun Beverages	1.71%	1.81%
St Bk of India	1.64%	1.65%
Axis Bank	1.48%	0%
DLF	1.33%	1.38%
Bharat Electron	1.33%	1.31%
Shriram Finance	1.31%	1.44%
PNB Housing	1.30%	1.17%
NTPC	1.25%	1.30%
Titan Company	1.08%	1.01%
Indegene	1.08%	1.18%
Bajaj Auto	1.08%	1.09%
HDFC AMC	1.06%	1.00%
Eternal Ltd	1.02%	0.91%
Torrent Pharma.	1.01%	1.01%
Manappuram Fin.	0.95%	0.99%
A B B	0.95%	0.98%
Ambuja Cements	0.84%	0.86%
Muthoot Finance	0.81%	0.92%
360 ONE	0.79%	0.78%
Lemon Tree Hotel	0.78%	0.76%
HDFC Life Insur.	0.77%	2.92%
Cholaman.Inv.&Fn	0.75%	0.79%
Honeywell Auto	0.72%	0.72%
ICICI Lombard	0.67%	0.65%
Adani Energy Sol	0.62%	0.62%
Apollo Hospitals	0.58%	0.56%
Power Grid Corpn	0.56%	0.54%
BLS Internat.	0.48%	0.55%
LIC Housing Fin.	0.48%	0.46%
Cipla	0.47%	0.45%
Fortis Health.	0.32%	0.34%
Electronics Mart	0.22%	0.20%
Vodafone Idea	0.21%	0.20%
M & M	0.17%	0%
TVS Motor Co.	0.16%	0.14%

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