Market Snapshot

BSE Sensex: 82253.46 -0.30%
BSE 500: 36582.53 0.10%
BSE 200: 11416.7 -0.02%
BSE 100: 26324.85 -0.11%
BSE MidCap: 46600.13 0.67%
BSE SmallCap: 54796.82 0.57%
BSE BANKEX: 63596.91 -0.00%
BSE IT: 36662.58 -0.99%
Nifty 50: 25082.3 -0.27%
Nifty 500: 23309.05 0.11%
Nifty 200: 14036.8 0.00%
Nifty 100: 25724.15 -0.14%
Nifty Midcap 100: 59052.55 0.70%
Nifty Small 100: 18954.95 1.02%
Nifty IT: 37273.7 -1.11%
Nifty PSU Bank: 7076.7 0.73%

News:

BEML gains as board to mull st...
Wockhardt climbs on exiting US...
Aditya Birla Money ends lower ...
Bartronics India gains after i...
Shakti Pumps invests Rs 12 cr ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Alok Bahi

11 Jul 25 | 12:00 AM

11.25 -0.06 (-0.53%)

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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 Jun 25 | 12:00 AM

Issuer	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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