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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Helios Balanced Advantage Fund
    Fund Helios Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(27/12/2024) 11.1600
    Percentage Returns
    1 Month Ago 0.17%
    3 Months Ago -0.88%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 18.657.07
    Tata Consultancy Services Ltd.IT Consulting & Software 12.824.86
    Hindustan Unilever Ltd.Personal Care 10.784.09
    ICICI Bank Ltd.Finance - Banks - Private Sector 10.133.84
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 8.203.11
    Bank of BarodaFinance - Banks - Public Sector 7.422.81
    One 97 Communications Ltd.Financial Technologies (Fintech) 6.312.39
    Infosys Ltd.IT Consulting & Software 6.312.39
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 6.212.35
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 6.122.32
    Reliance Industries Ltd.Refineries 6.072.30
    Piramal Pharma Ltd.Pharmaceuticals 5.902.24
    Axis Bank Ltd.Finance - Banks - Private Sector 5.582.11
    Adani Enterprises Ltd.Trading & Distributors 5.542.10
    Zomato Ltd.E-Commerce/E-Retail 5.472.07
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 5.312.01
    State Bank of IndiaFinance - Banks - Public Sector 5.241.99
    Bharti Airtel Ltd.Telecom Services 4.901.86
    Varun Beverages Ltd.Non-Alcoholic Beverages 4.541.72
    REC Ltd.Finance - Term Lending Institutions 4.021.52
    Swiggy Ltd.E-Commerce/E-Retail 3.871.47
    NTPC Ltd.Power - Generation/Distribution 3.861.46
    KPIT Technologies Ltd.IT Consulting & Software 3.761.42
    Motilal Oswal Financial Services Ltd.Finance & Investments 3.651.38
    HCL Technologies Ltd.IT Consulting & Software 3.631.38
    PB Fintech Ltd.Financial Technologies (Fintech) 2.871.09
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.791.06
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.651.00
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 2.631.00
    Honeywell Automation India Ltd.Instrumentation & Process Control 2.560.97
    Ambuja Cements Ltd.Cement 2.490.94
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 2.340.89
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 2.290.87
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.250.85
    360 ONE WAM Ltd.Finance & Investments 2.240.85
    Bharat Electronics Ltd.Aerospace & Defense 2.120.80
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 2.100.80
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.070.78
    PNB Housing Finance Ltd.Finance - Housing 2.060.78
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 1.990.75
    Interglobe Aviation Ltd.Airlines 1.970.75
    Hindustan Aeronautics Ltd.Aerospace & Defense 1.910.72
    NBCC (India) Ltd.Construction, Contracting & Engineering 1.850.70
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.800.68
    DLF Ltd.Realty 1.770.67
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.750.66
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.700.65
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.700.65
    Central Depository Services (I) Ltd.Services - Others 1.650.63
    BLS International Services Ltd.Tours & Travels 1.570.59
    LIC Housing Finance Ltd.Finance - Housing 1.530.58
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.510.57
    Cipla Ltd.Pharmaceuticals 1.400.53
    The Phoenix Mills Ltd.Realty 1.180.45
    Juniper Hotels Ltd.Hotels, Resorts & Restaurants 0.940.35
    Fortis Healthcare Ltd.Hospitals & Medical Services 0.930.35
    Electronics Mart India Ltd.Consumer Electronics 0.890.34
    Timken India Ltd.Bearings 0.840.32
    Equity
    City Union Bank Ltd.Finance - Banks - Private Sector 0.360.14
    Derivatives
    Margin amount for Derivative positions 2.310.87
    Government Securities
    7.06% CGL 2028 5.101.93
    Net Receivables/(Payables)
    Net Receivable / Payable -0.89-0.32
    364 DAY T-BILL 02.05.25 4.871.84
    364 DAY T-BILL 08.05.25 4.861.84
    Treasury Bill
    364 DAY T-BILL 03.07.25 4.811.82
    TREPS 15.846.00
    Total263.92100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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