What stocks does Helios Balanced Advantage Fund hold?

Helios Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Helios Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Helios Balanced Advantage Fund?

Helios Balanced Advantage Fund is managed by Helios Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Helios Balanced Advantage Fund?

Helios Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Helios Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Helios Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Helios Mutual Fund

Helios Balanced Advantage Fund- Direct Plan- Growth Option

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹266.29 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.9%

Diversified

Top 10 Weight

39.5%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

22.4% of portfolio

📋 What Happened This Month Helios Balanced Advantage Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Tata Steel Limited (Ferrous Metals) at 0.49% weight. Tata Motors Ltd was the biggest exit (Agricultural, Commercial & Construction Vehicles), which was held at 1.40%. Among existing holdings, Punjab National Bank saw the biggest increase — now at 2.02% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.59%. Kotak Mahindra Bank Limited remains the top holding with Banks the dominant sector at 22.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Helios Balanced Advantage Fund- Direct Plan- Growth Option

+0.60%

+7.35%

-1.42%

+3.77%

Latest NAV

₹11.83

24 Jun 2026

52W High

₹12.15

-3% from High

52W Low

₹10.30

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

6.0%

+ve in 100% windows

13.9% / 0.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-11.1%

Rec: Jul 2025 (7 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.83 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Helios Balanced Advantage Fund- Direct Plan- Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹11.83

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	19.9%	22.3%	▲ +2.3%
Finance	9.6%	10.5%	▲ +0.9%
Capital Markets	5.4%	6.2%	▲ +0.8%
Petroleum Products	6.0%	6.0%	● +0.1%
Telecom - Services	4.4%	5.4%	▲ +1.0%
Financial Technology (Fintech)	3.5%	4.1%	▲ +0.6%
Automobiles	3.7%	3.8%	▲ +0.2%
Transport Infrastructure	3.0%	3.7%	▲ +0.6%
Healthcare Services	3.2%	3.4%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.0%	3.1%	● +0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	22.3%	22.4%	▲ +0.2%
Finance	10.5%	10.0%	▼ -0.6%
Capital Markets	6.2%	6.4%	▲ +0.3%
Telecom - Services	5.4%	5.7%	▲ +0.3%
Petroleum Products	6.0%	5.6%	▼ -0.4%
Financial Technology (Fintech)	4.1%	4.2%	▲ +0.1%
Automobiles	3.8%	4.0%	▲ +0.2%
Transport Infrastructure	3.7%	4.0%	▲ +0.4%
Healthcare Services	3.4%	3.5%	▲ +0.2%
Power	2.9%	3.4%	▲ +0.5%

🟢

Biggest New Buy

Tata Steel Limited

0.49% weight · Ferrous Metals

🔴

Biggest Exit

Tata Motors Ltd

1.40% was held · Agricultural, Commercial & Construction Vehicles

↑

Biggest Add

Punjab National Bank

+1.30% · now 2.02%

↓

Biggest Trim

HDFC Bank Limited

-1.10% · now 3.59%

🤝 Other funds also bought this month

Tata Steel Limited 26 funds

👋 Other funds also exited

Tata Motors Ltd 19 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 29 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (May 2026)
1	Tata Steel Limited ₹1.49 Cr	Ferrous Metals	0.49%

#	Stock	Sector	Last Weight (Apr 2026)
1	Tata Motors Ltd ₹4.27 Cr	Agricultural, Commercial & Construction Vehicles	1.40%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Punjab National Bank ₹6.11 Cr	Banks	0.72%	2.02%	+1.30%
2	Vodafone Idea Limited ₹4.70 Cr	Telecom - Services	1.13%	1.56%	+0.43%
3	Power Grid Corporation of India Limited ₹3.03 Cr	Power	0.57%	1.00%	+0.43%
4	Adani Ports and Special Economic Zone Limited ₹12.12 Cr	Transport Infrastructure	3.65%	4.01%	+0.36%
5	Siemens Energy India Limited ₹4.30 Cr	Electrical Equipment	1.19%	1.42%	+0.23%
6	Tata Motors Passenger Vehicles Limited ₹3.25 Cr	Automobiles	0.92%	1.08%	+0.16%
7	Adani Energy Solutions Limited ₹3.16 Cr	Power	0.92%	1.05%	+0.13%
8	ICICI Prudential Asset Management Company Limited ₹4.42 Cr	Capital Markets	1.35%	1.46%	+0.11%
9	Apollo Hospitals Enterprise Limited ₹3.63 Cr	Healthcare Services	1.11%	1.20%	+0.09%
10	Kotak Mahindra Bank Limited ₹20.11 Cr	Banks	6.58%	6.66%	+0.08%
11	One 97 Communications Limited ₹8.58 Cr	Financial Technology (Fintech)	2.76%	2.84%	+0.08%
12	Bajaj Auto Limited ₹4.24 Cr	Automobiles	1.33%	1.41%	+0.08%
13	Torrent Pharmaceuticals Limited ₹4.04 Cr	Pharmaceuticals & Biotechnology	1.26%	1.34%	+0.08%
14	Eternal Limited ₹7.71 Cr	Retailing	2.49%	2.56%	+0.07%
15	Divi's Laboratories Limited ₹5.60 Cr	Pharmaceuticals & Biotechnology	1.79%	1.86%	+0.07%
16	360 One WAM Limited ₹2.68 Cr	Capital Markets	0.82%	0.89%	+0.07%
17	NBCC (India) Limited ₹2.25 Cr	Construction	0.68%	0.75%	+0.07%
18	Motilal Oswal Financial Services Limited ₹2.22 Cr	Capital Markets	0.66%	0.73%	+0.07%
19	Varun Beverages Limited ₹5.19 Cr	Beverages	1.66%	1.72%	+0.06%
20	Bank of Baroda ₹4.95 Cr	Banks	1.59%	1.64%	+0.05%
21	Indegene Limited ₹3.11 Cr	Healthcare Services	0.98%	1.03%	+0.05%
22	Axis Bank Limited ₹5.39 Cr	Banks	1.74%	1.78%	+0.04%
23	ICICI Bank Limited ₹13.56 Cr	Banks	4.47%	4.49%	+0.02%
24	PB Fintech Limited ₹4.21 Cr	Financial Technology (Fintech)	1.38%	1.40%	+0.02%
25	Fortis Healthcare Limited ₹3.87 Cr	Healthcare Services	1.26%	1.28%	+0.02%
26	ABB India Limited ₹3.77 Cr	Electrical Equipment	1.23%	1.25%	+0.02%
27	DLF Limited ₹3.69 Cr	Realty	1.20%	1.22%	+0.02%
28	Multi Commodity Exchange of India Limited ₹6.22 Cr	Capital Markets	2.05%	2.06%	+0.01%
29	Ambuja Cements Limited ₹1.08 Cr	Cement & Cement Products	0.35%	0.36%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹10.82 Cr	Banks	4.69%	3.59%	-1.10%
2	Titan Company Limited ₹3.92 Cr	Consumer Durables	2.35%	1.30%	-1.05%
3	Reliance Industries Limited ₹16.97 Cr	Petroleum Products	6.03%	5.62%	-0.41%
4	Cholamandalam Investment and Finance Company Ltd ₹1.59 Cr	Finance	0.78%	0.53%	-0.25%
5	State Bank of India ₹6.81 Cr	Banks	2.48%	2.26%	-0.22%
6	Shriram Finance Limited ₹9.49 Cr	Finance	3.33%	3.14%	-0.19%
7	Bharti Airtel Limited ₹12.48 Cr	Telecom - Services	4.22%	4.13%	-0.09%
8	Jain Resource Recycling Limited ₹1.27 Cr	Diversified Metals	0.51%	0.42%	-0.09%
9	Bharat Electronics Limited ₹6.66 Cr	Aerospace & Defense	2.29%	2.21%	-0.08%
10	Bajaj Finance Limited ₹7.41 Cr	Finance	2.51%	2.45%	-0.06%
11	ITC Limited ₹1.93 Cr	Diversified FMCG	0.69%	0.64%	-0.05%
12	NTPC Limited ₹4.11 Cr	Power	1.39%	1.36%	-0.03%
13	Hero MotoCorp Limited ₹2.89 Cr	Automobiles	0.99%	0.96%	-0.03%
14	Muthoot Finance Limited ₹3.77 Cr	Finance	1.27%	1.25%	-0.02%
15	LIC Housing Finance Limited ₹2.08 Cr	Finance	0.71%	0.69%	-0.02%
16	Lemon Tree Hotels Limited ₹1.96 Cr	Leisure Services	0.67%	0.65%	-0.02%
17	PNB Housing Finance Limited ₹3.99 Cr	Finance	1.33%	1.32%	-0.01%
18	HDFC Asset Management Company Limited ₹3.91 Cr	Capital Markets	1.30%	1.29%	-0.01%
19	Jio Financial Services Limited ₹1.74 Cr	Finance	0.59%	0.58%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Kotak Mahindra Bank Limited ₹20.11 Cr	Banks	6.66%
2	Reliance Industries Limited ₹16.97 Cr	Petroleum Products	5.62%
3	ICICI Bank Limited ₹13.56 Cr	Banks	4.49%
4	Bharti Airtel Limited ₹12.48 Cr	Telecom - Services	4.13%
5	Adani Ports and Special Economic Zone Limited ₹12.12 Cr	Transport Infrastructure	4.01%
6	HDFC Bank Limited ₹10.82 Cr	Banks	3.59%
7	Shriram Finance Limited ₹9.49 Cr	Finance	3.14%
8	One 97 Communications Limited ₹8.58 Cr	Financial Technology (Fintech)	2.84%
9	Eternal Limited ₹7.71 Cr	Retailing	2.56%
10	Bajaj Finance Limited ₹7.41 Cr	Finance	2.45%
11	State Bank of India ₹6.81 Cr	Banks	2.26%
12	Bharat Electronics Limited ₹6.66 Cr	Aerospace & Defense	2.21%
13	Multi Commodity Exchange of India Limited ₹6.22 Cr	Capital Markets	2.06%
14	Punjab National Bank ₹6.11 Cr	Banks	2.02%
15	Divi's Laboratories Limited ₹5.60 Cr	Pharmaceuticals & Biotechnology	1.86%
16	Axis Bank Limited ₹5.39 Cr	Banks	1.78%
17	Varun Beverages Limited ₹5.19 Cr	Beverages	1.72%
18	Bank of Baroda ₹4.95 Cr	Banks	1.64%
19	Vodafone Idea Limited ₹4.70 Cr	Telecom - Services	1.56%
20	ICICI Prudential Asset Management Company Limited ₹4.42 Cr	Capital Markets	1.46%
21	Siemens Energy India Limited ₹4.30 Cr	Electrical Equipment	1.42%
22	Bajaj Auto Limited ₹4.24 Cr	Automobiles	1.41%
23	PB Fintech Limited ₹4.21 Cr	Financial Technology (Fintech)	1.40%
24	NTPC Limited ₹4.11 Cr	Power	1.36%
25	Torrent Pharmaceuticals Limited ₹4.04 Cr	Pharmaceuticals & Biotechnology	1.34%
26	PNB Housing Finance Limited ₹3.99 Cr	Finance	1.32%
27	Titan Company Limited ₹3.92 Cr	Consumer Durables	1.30%
28	HDFC Asset Management Company Limited ₹3.91 Cr	Capital Markets	1.29%
29	Fortis Healthcare Limited ₹3.87 Cr	Healthcare Services	1.28%
30	Muthoot Finance Limited ₹3.77 Cr	Finance	1.25%
31	ABB India Limited ₹3.77 Cr	Electrical Equipment	1.25%
32	DLF Limited ₹3.69 Cr	Realty	1.22%
33	Apollo Hospitals Enterprise Limited ₹3.63 Cr	Healthcare Services	1.20%
34	Tata Motors Passenger Vehicles Limited ₹3.25 Cr	Automobiles	1.08%
35	Adani Energy Solutions Limited ₹3.16 Cr	Power	1.05%
36	Indegene Limited ₹3.11 Cr	Healthcare Services	1.03%
37	Power Grid Corporation of India Limited ₹3.03 Cr	Power	1.00%
38	Hero MotoCorp Limited ₹2.89 Cr	Automobiles	0.96%
39	360 One WAM Limited ₹2.68 Cr	Capital Markets	0.89%
40	NBCC (India) Limited ₹2.25 Cr	Construction	0.75%
41	Motilal Oswal Financial Services Limited ₹2.22 Cr	Capital Markets	0.73%
42	LIC Housing Finance Limited ₹2.08 Cr	Finance	0.69%
43	Lemon Tree Hotels Limited ₹1.96 Cr	Leisure Services	0.65%
44	ITC Limited ₹1.93 Cr	Diversified FMCG	0.64%
45	Jio Financial Services Limited ₹1.74 Cr	Finance	0.58%
46	Mahindra & Mahindra Limited ₹1.71 Cr	Automobiles	0.57%
47	Cholamandalam Investment and Finance Company Ltd ₹1.59 Cr	Finance	0.53%
48	Vishal Mega Mart Limited ₹1.49 Cr	Retailing	0.49%
49	Tata Steel Limited ₹1.49 Cr	Ferrous Metals	0.49%
50	Jain Resource Recycling Limited ₹1.27 Cr	Diversified Metals	0.42%
51	Ambuja Cements Limited ₹1.08 Cr	Cement & Cement Products	0.36%
52	Patanjali Foods Limited ₹61.59 L	Agricultural Food & other Products	0.20%