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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹243.85 Cr

Equity only, excl. debt & cash

AAUM

₹300.59 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

21.7%

Diversified

Top 10 Weight

36.0%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

19.1% of portfolio

Launch Date

11 Mar 2024

2 years old

AAUM (Average Assets Under Management) of ₹300.59 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Helios Balanced Advantage Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Titan Company Limited (Consumer Durables) at 1.02% weight. Muthoot Finance Limited was the biggest exit (Finance), which was held at 1.21%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 4.57% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.21%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.1%. ↓ 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

-0.58%

+1.96%

+5.18%

+3.90%

Latest NAV

₹11.99

11 Sep 2026

52W High

₹12.18

-2% from High

52W Low

₹10.54

+14% 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

5.8%

+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 ₹11.99 11 Sep 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: ₹11.99

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	19.8%	19.7%	▼ -0.2%
Finance	10.6%	11.1%	▲ +0.5%
Capital Markets	7.8%	7.3%	▼ -0.5%
Telecom - Services	6.0%	6.1%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.4%	4.9%	▲ +0.6%
Transport Infrastructure	4.2%	3.9%	▼ -0.3%
Healthcare Services	3.8%	3.8%	● 0.0%
Financial Technology (Fintech)	3.0%	3.5%	▲ +0.5%
Power	3.4%	3.5%	● +0.1%
Retailing	2.8%	3.2%	▲ +0.4%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.7%	19.1%	▼ -0.5%
Finance	11.1%	10.5%	▼ -0.5%
Capital Markets	7.3%	7.8%	▲ +0.5%
Pharmaceuticals & Biotechnology	4.9%	5.4%	▲ +0.4%
Financial Technology (Fintech)	3.5%	4.6%	▲ +1.0%
Healthcare Services	3.8%	3.9%	▲ +0.2%
Telecom - Services	6.1%	3.9%	▼ -2.2%
Transport Infrastructure	3.9%	3.7%	▼ -0.2%
Retailing	3.2%	3.5%	▲ +0.3%
Power	3.5%	3.2%	▼ -0.3%

🟢

Biggest New Buy

Titan Company Limited

1.02% weight · Consumer Durables

🔴

Biggest Exit

Muthoot Finance Limited

1.21% was held · Finance

↑

Biggest Add

One 97 Communications Limited

+1.04% · now 4.57%

↓

Biggest Trim

Bharti Airtel Limited

-2.41% · now 2.21%

🤝 Other funds also bought this month

Titan Company Limited 32 funds

👋 Other funds also exited

Muthoot Finance Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 26 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Titan Company Limited ₹2.93 Cr	Consumer Durables	1.02%

#	Stock	Sector	Last Weight (Jul 2026)
1	Muthoot Finance Limited ₹3.52 Cr	Finance	1.21%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	One 97 Communications Limited ₹13.16 Cr	Financial Technology (Fintech)	3.53%	4.57%	+1.04%
2	Shriram Finance Limited ₹11.84 Cr	Finance	3.60%	4.11%	+0.51%
3	The Phoenix Mills Limited ₹3.69 Cr	Realty	0.77%	1.28%	+0.51%
4	Divi's Laboratories Limited ₹7.95 Cr	Pharmaceuticals & Biotechnology	2.32%	2.76%	+0.44%
5	Kotak Mahindra Bank Limited ₹11.16 Cr	Banks	3.56%	3.87%	+0.31%
6	Eternal Limited ₹10.10 Cr	Retailing	3.19%	3.50%	+0.31%
7	Multi Commodity Exchange of India Limited ₹3.78 Cr	Capital Markets	1.03%	1.31%	+0.28%
8	Cholamandalam Investment and Finance Company Ltd ₹2.65 Cr	Finance	0.66%	0.92%	+0.26%
9	Indegene Limited ₹3.64 Cr	Healthcare Services	1.05%	1.26%	+0.21%
10	Bharat Electronics Limited ₹6.72 Cr	Aerospace & Defense	2.16%	2.33%	+0.17%
11	Vodafone Idea Limited ₹4.81 Cr	Telecom - Services	1.50%	1.67%	+0.17%
12	Motilal Oswal Financial Services Limited ₹2.63 Cr	Capital Markets	0.74%	0.91%	+0.17%
13	Axis Bank Limited ₹7.15 Cr	Banks	2.32%	2.48%	+0.16%
14	PNB Housing Finance Limited ₹4.45 Cr	Finance	1.40%	1.54%	+0.14%
15	Ather Energy Limited ₹1.51 Cr	Automobiles	0.38%	0.52%	+0.14%
16	ICICI Bank Limited ₹15.69 Cr	Banks	5.32%	5.44%	+0.12%
17	State Bank of India ₹7.49 Cr	Banks	2.49%	2.60%	+0.11%
18	ABB India Limited ₹3.97 Cr	Electrical Equipment	1.30%	1.38%	+0.08%
19	Punjab National Bank ₹6.58 Cr	Banks	2.23%	2.28%	+0.05%
20	360 One WAM Limited ₹2.85 Cr	Capital Markets	0.94%	0.99%	+0.05%
21	Larsen & Toubro Limited ₹2.87 Cr	Construction	0.96%	1.00%	+0.04%
22	HDFC Asset Management Company Limited ₹3.83 Cr	Capital Markets	1.31%	1.33%	+0.02%
23	InterGlobe Aviation Limited ₹2.39 Cr	Transport Services	0.81%	0.83%	+0.02%
24	Apollo Hospitals Enterprise Limited ₹3.95 Cr	Healthcare Services	1.36%	1.37%	+0.01%
25	Siemens Energy India Limited ₹3.58 Cr	Electrical Equipment	1.23%	1.24%	+0.01%
26	LIC Housing Finance Limited ₹1.08 Cr	Finance	0.36%	0.37%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹6.38 Cr	Telecom - Services	4.62%	2.21%	-2.41%
2	HDFC Bank Limited ₹7.08 Cr	Banks	3.73%	2.46%	-1.27%
3	Reliance Industries Limited ₹4.29 Cr	Petroleum Products	2.35%	1.49%	-0.86%
4	Adani Ports and Special Economic Zone Limited ₹10.70 Cr	Transport Infrastructure	3.91%	3.71%	-0.20%
5	Bajaj Finance Limited ₹8.62 Cr	Finance	3.19%	2.99%	-0.20%
6	Adani Energy Solutions Limited ₹2.96 Cr	Power	1.18%	1.03%	-0.15%
7	Adani Enterprises Limited ₹6.60 Cr	Metals & Minerals Trading	2.39%	2.29%	-0.10%
8	Tata Motors Passenger Vehicles Limited ₹2.57 Cr	Automobiles	0.97%	0.89%	-0.08%
9	Power Grid Corporation of India Limited ₹2.75 Cr	Power	1.02%	0.95%	-0.07%
10	NTPC Limited ₹3.48 Cr	Power	1.27%	1.21%	-0.06%
11	NBCC (India) Limited ₹1.94 Cr	Construction	0.73%	0.67%	-0.06%
12	Coal India Limited ₹6.22 Cr	Consumable Fuels	2.20%	2.16%	-0.04%
13	Fortis Healthcare Limited ₹3.78 Cr	Healthcare Services	1.35%	1.31%	-0.04%
14	Cipla Limited ₹2.81 Cr	Pharmaceuticals & Biotechnology	1.01%	0.98%	-0.03%
15	Gokaldas Exports Limited ₹2.34 Cr	Textiles & Apparels	0.84%	0.81%	-0.03%
16	Jio Financial Services Limited ₹1.76 Cr	Finance	0.64%	0.61%	-0.03%
17	Ambuja Cements Limited ₹1.01 Cr	Cement & Cement Products	0.37%	0.35%	-0.02%
18	SBI Funds Management Limited ₹2.06 Cr	Capital Markets	0.72%	0.71%	-0.01%
19	Tata Steel Limited ₹1.32 Cr	Ferrous Metals	0.47%	0.46%	-0.01%
20	Hindustan Unilever Limited ₹64.92 L	Diversified FMCG	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹15.69 Cr	Banks	5.44%
2	One 97 Communications Limited ₹13.16 Cr	Financial Technology (Fintech)	4.57%
3	Shriram Finance Limited ₹11.84 Cr	Finance	4.11%
4	Kotak Mahindra Bank Limited ₹11.16 Cr	Banks	3.87%
5	Adani Ports and Special Economic Zone Limited ₹10.70 Cr	Transport Infrastructure	3.71%
6	Eternal Limited ₹10.10 Cr	Retailing	3.50%
7	Bajaj Finance Limited ₹8.62 Cr	Finance	2.99%
8	Divi's Laboratories Limited ₹7.95 Cr	Pharmaceuticals & Biotechnology	2.76%
9	State Bank of India ₹7.49 Cr	Banks	2.60%
10	Axis Bank Limited ₹7.15 Cr	Banks	2.48%
11	HDFC Bank Limited ₹7.08 Cr	Banks	2.46%
12	Bharat Electronics Limited ₹6.72 Cr	Aerospace & Defense	2.33%
13	Adani Enterprises Limited ₹6.60 Cr	Metals & Minerals Trading	2.29%
14	Punjab National Bank ₹6.58 Cr	Banks	2.28%
15	Bharti Airtel Limited ₹6.38 Cr	Telecom - Services	2.21%
16	Coal India Limited ₹6.22 Cr	Consumable Fuels	2.16%
17	Vodafone Idea Limited ₹4.81 Cr	Telecom - Services	1.67%
18	Torrent Pharmaceuticals Limited ₹4.64 Cr	Pharmaceuticals & Biotechnology	1.61%
19	PNB Housing Finance Limited ₹4.45 Cr	Finance	1.54%
20	Reliance Industries Limited ₹4.29 Cr	Petroleum Products	1.49%
21	ABB India Limited ₹3.97 Cr	Electrical Equipment	1.38%
22	Apollo Hospitals Enterprise Limited ₹3.95 Cr	Healthcare Services	1.37%
23	HDFC Asset Management Company Limited ₹3.83 Cr	Capital Markets	1.33%
24	ICICI Prudential Asset Management Company Limited ₹3.83 Cr	Capital Markets	1.33%
25	Multi Commodity Exchange of India Limited ₹3.78 Cr	Capital Markets	1.31%
26	Fortis Healthcare Limited ₹3.78 Cr	Healthcare Services	1.31%
27	The Phoenix Mills Limited ₹3.69 Cr	Realty	1.28%
28	Indegene Limited ₹3.64 Cr	Healthcare Services	1.26%
29	Billionbrains Garage Ventures Ltd ₹3.60 Cr	Capital Markets	1.25%
30	Siemens Energy India Limited ₹3.58 Cr	Electrical Equipment	1.24%
31	NTPC Limited ₹3.48 Cr	Power	1.21%
32	Adani Energy Solutions Limited ₹2.96 Cr	Power	1.03%
33	Titan Company Limited ₹2.93 Cr	Consumer Durables	1.02%
34	Larsen & Toubro Limited ₹2.87 Cr	Construction	1.00%
35	360 One WAM Limited ₹2.85 Cr	Capital Markets	0.99%
36	Cipla Limited ₹2.81 Cr	Pharmaceuticals & Biotechnology	0.98%
37	Power Grid Corporation of India Limited ₹2.75 Cr	Power	0.95%
38	Cholamandalam Investment and Finance Company Ltd ₹2.65 Cr	Finance	0.92%
39	Motilal Oswal Financial Services Limited ₹2.63 Cr	Capital Markets	0.91%
40	Tata Motors Passenger Vehicles Limited ₹2.57 Cr	Automobiles	0.89%
41	InterGlobe Aviation Limited ₹2.39 Cr	Transport Services	0.83%
42	Gokaldas Exports Limited ₹2.34 Cr	Textiles & Apparels	0.81%
43	SBI Funds Management Limited ₹2.06 Cr	Capital Markets	0.71%
44	NBCC (India) Limited ₹1.94 Cr	Construction	0.67%
45	Jio Financial Services Limited ₹1.76 Cr	Finance	0.61%
46	Ather Energy Limited ₹1.51 Cr	Automobiles	0.52%
47	Tata Steel Limited ₹1.32 Cr	Ferrous Metals	0.46%
48	LIC Housing Finance Limited ₹1.08 Cr	Finance	0.37%
49	Ambuja Cements Limited ₹1.01 Cr	Cement & Cement Products	0.35%
50	Hindustan Unilever Limited ₹64.92 L	Diversified FMCG	0.23%