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Helios Balanced Advantage Fund- Direct Plan- Growth Option

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
50
Jun 2026
Equity Holdings
₹248.23 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.2%
Diversified
Top 10 Weight
36.0%
Diversified
Changes
61
10 new · 12 exits
Top Sector
Banks
19.8% of portfolio
📋 What Happened This Month Helios Balanced Advantage Fund made 10 new additions and exited 12 stocks this month. The biggest new buy was Coal India Limited (Consumable Fuels) at 2.34% weight. Bank of Baroda was the biggest exit (Banks), which was held at 1.64%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 2.54% of the portfolio. Reliance Industries Limited was trimmed the most, now at 2.33%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 22.4% 19.8% -2.6%
Finance 10.0% 10.6% +0.6%
Capital Markets 6.4% 7.8% +1.4%
Telecom - Services 5.7% 6.0% +0.3%
Pharmaceuticals & Biotechnology 3.2% 4.4% +1.2%
Transport Infrastructure 4.0% 4.2% +0.2%
Healthcare Services 3.5% 3.8% +0.3%
Power 3.4% 3.4% 0.0%
Petroleum Products 5.6% 3.1% -2.5%
Financial Technology (Fintech) 4.2% 3.0% -1.2%
🟢
Biggest New Buy
Coal India Limited
2.34% weight · Consumable Fuels
🔴
Biggest Exit
Bank of Baroda
1.64% was held · Banks
Biggest Add
Axis Bank Limited
+0.76% · now 2.54%
Biggest Trim
Reliance Industries Limited
-3.29% · now 2.33%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 42 funds
InterGlobe Aviation Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Invesco India Consumption Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Coal India Limited 41 funds
Coal India Limited
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Billionbrains Garage Ventures Ltd 32 funds
Billionbrains Garage Ventures Ltd
IB51-Groww Nifty Capital Markets ETF
IB41-Groww Nifty India Internet ETF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
Adani Enterprises Limited 23 funds
Adani Enterprises Limited
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
UTI - BSE Sensex Next 50 Exchange Traded Fund
SBI BSE Sensex Next 50 ETF + more
Larsen & Toubro Limited 22 funds
Larsen & Toubro Limited
quant Large Cap Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
Baroda BNP Paribas Dividend Yield Fund + more
Hindustan Petroleum Corporation Limited 18 funds
Hindustan Petroleum Corporation Limited
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund
Helios Large & Mid Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Hero MotoCorp Limited 53 funds
Hero MotoCorp Limited
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
Mahindra & Mahindra Limited 36 funds
Mahindra & Mahindra Limited
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Mirae Asset Nifty Top 20 Equal Weight ETF + more
PB Fintech Limited 28 funds
PB Fintech Limited
Groww Nifty India Internet ETF
quant Mid Cap Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF + more
Bajaj Auto Limited 25 funds
Bajaj Auto Limited
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option + more
ITC Limited 25 funds
ITC Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth + more
Titan Company Limited 21 funds
Titan Company Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 10 New Entries 🔴 12 Exits ↑ 29 Increased ↓ 10 Decreased
#StockSectorWeight (Jun 2026)
1
Coal India Limited
₹6.80 Cr
Consumable Fuels 2.34%
2
Billionbrains Garage Ventures Ltd
₹3.78 Cr
Capital Markets 1.30%
3
Adani Enterprises Limited
₹3.07 Cr
Metals & Minerals Trading 1.05%
4
Larsen & Toubro Limited
₹2.94 Cr
Construction 1.01%
5
Cipla Limited
₹2.93 Cr
Pharmaceuticals & Biotechnology 1.01%
6
Gokaldas Exports Limited
₹2.62 Cr
Textiles & Apparels 0.90%
7
InterGlobe Aviation Limited
₹2.45 Cr
Transport Services 0.84%
8
The Phoenix Mills Limited
₹2.30 Cr
Realty 0.79%
9
Hindustan Petroleum Corporation Limited
₹2.17 Cr
Petroleum Products 0.75%
10
Hindustan Unilever Limited
₹69.90 L
Diversified FMCG 0.24%
#StockSectorLast Weight (May 2026)
1
Bank of Baroda
₹4.95 Cr
Banks 1.64%
2
Bajaj Auto Limited
₹4.24 Cr
Automobiles 1.41%
3
PB Fintech Limited
₹4.21 Cr
Financial Technology (Fintech) 1.40%
4
Titan Company Limited
₹3.92 Cr
Consumer Durables 1.30%
5
DLF Limited
₹3.69 Cr
Realty 1.22%
6
Hero MotoCorp Limited
₹2.89 Cr
Automobiles 0.96%
7
Lemon Tree Hotels Limited
₹1.96 Cr
Leisure Services 0.65%
8
ITC Limited
₹1.93 Cr
Diversified FMCG 0.64%
9
Mahindra & Mahindra Limited
₹1.71 Cr
Automobiles 0.57%
10
Vishal Mega Mart Limited
₹1.49 Cr
Retailing 0.49%
#StockSectorMay 2026Jun 2026Change
1
Axis Bank Limited
₹7.40 Cr
Banks 1.78% 2.54% +0.76%
2
ICICI Bank Limited
₹14.84 Cr
Banks 4.49% 5.10% +0.61%
3
Shriram Finance Limited
₹10.44 Cr
Finance 3.14% 3.59% +0.45%
4
HDFC Bank Limited
₹11.60 Cr
Banks 3.59% 3.99% +0.40%
5
Bajaj Finance Limited
₹8.19 Cr
Finance 2.45% 2.82% +0.37%
6
Eternal Limited
₹8.15 Cr
Retailing 2.56% 2.80% +0.24%
7
State Bank of India
₹7.25 Cr
Banks 2.26% 2.49% +0.23%
8
Bharti Airtel Limited
₹12.64 Cr
Telecom - Services 4.13% 4.34% +0.21%
9
Adani Ports and Special Economic Zone Limited
₹12.16 Cr
Transport Infrastructure 4.01% 4.18% +0.17%
10
One 97 Communications Limited
₹8.75 Cr
Financial Technology (Fintech) 2.84% 3.01% +0.17%
#StockSectorMay 2026Jun 2026Change
1
Reliance Industries Limited
₹6.78 Cr
Petroleum Products 5.62% 2.33% -3.29%
2
Kotak Mahindra Bank Limited
₹10.43 Cr
Banks 6.66% 3.59% -3.07%
3
LIC Housing Finance Limited
₹1.13 Cr
Finance 0.69% 0.39% -0.30%
4
Muthoot Finance Limited
₹3.38 Cr
Finance 1.25% 1.16% -0.09%
5
Tata Motors Passenger Vehicles Limited
₹2.93 Cr
Automobiles 1.08% 1.01% -0.07%
6
NTPC Limited
₹3.79 Cr
Power 1.36% 1.30% -0.06%
7
ICICI Prudential Asset Management Company Limited
₹4.14 Cr
Capital Markets 1.46% 1.42% -0.04%
8
Tata Steel Limited
₹1.34 Cr
Ferrous Metals 0.49% 0.46% -0.03%
9
Multi Commodity Exchange of India Limited
₹5.98 Cr
Capital Markets 2.06% 2.05% -0.01%
10
Siemens Energy India Limited
₹4.09 Cr
Electrical Equipment 1.42% 1.41% -0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹14.84 Cr
Banks
5.10%
2
₹12.64 Cr
Telecom - Services
4.34%
3
₹12.16 Cr
Transport Infrastructure
4.18%
4
₹11.60 Cr
Banks
3.99%
5
₹10.44 Cr
Finance
3.59%
6
₹10.43 Cr
Banks
3.59%
7
₹8.75 Cr
Financial Technology (Fintech)
3.01%
8
₹8.19 Cr
Finance
2.82%
9
₹8.15 Cr
Retailing
2.80%
10
₹7.40 Cr
Banks
2.54%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 Helios Mutual Fund — Portfolio & Holdings
See all funds managed by Helios Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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