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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹270.22 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.0%

Moderate

Top 10 Weight

40.7%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

22.3% of portfolio

📋 What Happened This Month Helios Balanced Advantage Fund exited 1 stock from its portfolio this month. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 0.69%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 6.58% of the portfolio. Torrent Pharmaceuticals Limited was trimmed the most, now at 1.26%. Kotak Mahindra Bank Limited remains the top holding with Banks the dominant sector at 22.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.37%

-0.35%

-3.75%

+2.49%

Latest NAV

₹11.54

04 Jun 2026

52W High

₹12.15

-5% from High

52W Low

₹10.30

+12% 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

6.1%

+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 ₹11.54 04 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: ₹11.54

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	20.5%	19.9%	▼ -0.5%
Finance	10.6%	9.6%	▼ -0.9%
Petroleum Products	10.4%	6.0%	▼ -4.5%
Capital Markets	5.0%	5.4%	▲ +0.4%
Telecom - Services	4.5%	4.4%	● -0.1%
Automobiles	4.0%	3.7%	▼ -0.3%
Financial Technology (Fintech)	3.6%	3.5%	● -0.1%
Healthcare Services	3.3%	3.2%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.0%	3.0%	● +0.1%
Transport Infrastructure	3.2%	3.0%	▼ -0.2%

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%

🔴

Biggest Exit

Tata Consultancy Services Limited

0.69% was held · IT - Software

↑

Biggest Add

Kotak Mahindra Bank Limited

+1.21% · now 6.58%

↓

Biggest Trim

Torrent Pharmaceuticals Limited

-0.06% · now 1.26%

👋 Other funds also exited

Tata Consultancy Services Limited 25 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 44 Increased ↓ 7 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Tata Consultancy Services Limited ₹2.02 Cr	IT - Software	0.69%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Kotak Mahindra Bank Limited ₹20.06 Cr	Banks	5.37%	6.58%	+1.21%
2	Titan Company Limited ₹7.17 Cr	Consumer Durables	1.30%	2.35%	+1.05%
3	Axis Bank Limited ₹5.31 Cr	Banks	0.77%	1.74%	+0.97%
4	Bharti Airtel Limited ₹12.87 Cr	Telecom - Services	3.41%	4.22%	+0.81%
5	Adani Ports and Special Economic Zone Limited ₹11.13 Cr	Transport Infrastructure	3.02%	3.65%	+0.63%
6	One 97 Communications Limited ₹8.40 Cr	Financial Technology (Fintech)	2.30%	2.76%	+0.46%
7	Varun Beverages Limited ₹5.05 Cr	Beverages	1.29%	1.66%	+0.37%
8	Multi Commodity Exchange of India Limited ₹6.26 Cr	Capital Markets	1.72%	2.05%	+0.33%
9	PNB Housing Finance Limited ₹4.05 Cr	Finance	1.00%	1.33%	+0.33%
10	Bajaj Finance Limited ₹7.64 Cr	Finance	2.24%	2.51%	+0.27%
11	Adani Energy Solutions Limited ₹2.80 Cr	Power	0.67%	0.92%	+0.25%
12	Siemens Energy India Limited ₹3.64 Cr	Electrical Equipment	0.98%	1.19%	+0.21%
13	HDFC Asset Management Company Limited ₹3.96 Cr	Capital Markets	1.11%	1.30%	+0.19%
14	NBCC (India) Limited ₹2.06 Cr	Construction	0.49%	0.68%	+0.19%
15	ABB India Limited ₹3.75 Cr	Electrical Equipment	1.06%	1.23%	+0.17%
16	ICICI Prudential Asset Management Company Limited ₹4.11 Cr	Capital Markets	1.20%	1.35%	+0.15%
17	Vodafone Idea Limited ₹3.43 Cr	Telecom - Services	0.98%	1.13%	+0.15%
18	PB Fintech Limited ₹4.22 Cr	Financial Technology (Fintech)	1.24%	1.38%	+0.14%
19	Fortis Healthcare Limited ₹3.85 Cr	Healthcare Services	1.14%	1.26%	+0.12%
20	DLF Limited ₹3.66 Cr	Realty	1.08%	1.20%	+0.12%
21	State Bank of India ₹7.55 Cr	Banks	2.37%	2.48%	+0.11%
22	Bajaj Auto Limited ₹4.05 Cr	Automobiles	1.22%	1.33%	+0.11%
23	Motilal Oswal Financial Services Limited ₹2.02 Cr	Capital Markets	0.55%	0.66%	+0.11%
24	Shriram Finance Limited ₹10.15 Cr	Finance	3.24%	3.33%	+0.09%
25	Indegene Limited ₹2.98 Cr	Healthcare Services	0.89%	0.98%	+0.09%
26	Divi's Laboratories Limited ₹5.46 Cr	Pharmaceuticals & Biotechnology	1.71%	1.79%	+0.08%
27	Tata Motors Passenger Vehicles Limited ₹2.81 Cr	Automobiles	0.84%	0.92%	+0.08%
28	Cholamandalam Investment and Finance Company Ltd ₹2.37 Cr	Finance	0.70%	0.78%	+0.08%
29	Lemon Tree Hotels Limited ₹2.03 Cr	Leisure Services	0.59%	0.67%	+0.08%
30	Reliance Industries Limited ₹18.37 Cr	Petroleum Products	5.96%	6.03%	+0.07%
31	Eternal Limited ₹7.60 Cr	Retailing	2.42%	2.49%	+0.07%
32	Bharat Electronics Limited ₹6.99 Cr	Aerospace & Defense	2.22%	2.29%	+0.07%
33	Muthoot Finance Limited ₹3.86 Cr	Finance	1.22%	1.27%	+0.05%
34	LIC Housing Finance Limited ₹2.16 Cr	Finance	0.66%	0.71%	+0.05%
35	Vishal Mega Mart Limited ₹1.50 Cr	Retailing	0.44%	0.49%	+0.05%
36	NTPC Limited ₹4.24 Cr	Power	1.35%	1.39%	+0.04%
37	Bank of Baroda ₹4.85 Cr	Banks	1.56%	1.59%	+0.03%
38	360 One WAM Limited ₹2.51 Cr	Capital Markets	0.79%	0.82%	+0.03%
39	Punjab National Bank ₹2.19 Cr	Banks	0.69%	0.72%	+0.03%
40	ITC Limited ₹2.12 Cr	Diversified FMCG	0.66%	0.69%	+0.03%
41	Jio Financial Services Limited ₹1.79 Cr	Finance	0.56%	0.59%	+0.03%
42	Power Grid Corporation of India Limited ₹1.74 Cr	Power	0.55%	0.57%	+0.02%
43	Ambuja Cements Limited ₹1.07 Cr	Cement & Cement Products	0.33%	0.35%	+0.02%
44	ICICI Bank Limited ₹13.64 Cr	Banks	4.46%	4.47%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Torrent Pharmaceuticals Limited ₹3.83 Cr	Pharmaceuticals & Biotechnology	1.32%	1.26%	-0.06%
2	HDFC Bank Limited ₹14.30 Cr	Banks	4.72%	4.69%	-0.03%
3	Hero MotoCorp Limited ₹3.01 Cr	Automobiles	1.02%	0.99%	-0.03%
4	Apollo Hospitals Enterprise Limited ₹3.39 Cr	Healthcare Services	1.13%	1.11%	-0.02%
5	Jain Resource Recycling Limited ₹1.57 Cr	Diversified Metals	0.53%	0.51%	-0.02%
6	Tata Motors Ltd ₹4.27 Cr	Agricultural, Commercial & Construction Vehicles	1.41%	1.40%	-0.01%
7	Patanjali Foods Limited ₹62.03 L	Agricultural Food & other Products	0.21%	0.20%	-0.01%

Full Portfolio

52 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Kotak Mahindra Bank Limited ₹20.06 Cr	Banks	6.58%
2	Reliance Industries Limited ₹18.37 Cr	Petroleum Products	6.03%
3	HDFC Bank Limited ₹14.30 Cr	Banks	4.69%
4	ICICI Bank Limited ₹13.64 Cr	Banks	4.47%
5	Bharti Airtel Limited ₹12.87 Cr	Telecom - Services	4.22%
6	Adani Ports and Special Economic Zone Limited ₹11.13 Cr	Transport Infrastructure	3.65%
7	Shriram Finance Limited ₹10.15 Cr	Finance	3.33%
8	One 97 Communications Limited ₹8.40 Cr	Financial Technology (Fintech)	2.76%
9	Bajaj Finance Limited ₹7.64 Cr	Finance	2.51%
10	Eternal Limited ₹7.60 Cr	Retailing	2.49%
11	State Bank of India ₹7.55 Cr	Banks	2.48%
12	Titan Company Limited ₹7.17 Cr	Consumer Durables	2.35%
13	Bharat Electronics Limited ₹6.99 Cr	Aerospace & Defense	2.29%
14	Multi Commodity Exchange of India Limited ₹6.26 Cr	Capital Markets	2.05%
15	Divi's Laboratories Limited ₹5.46 Cr	Pharmaceuticals & Biotechnology	1.79%
16	Axis Bank Limited ₹5.31 Cr	Banks	1.74%
17	Varun Beverages Limited ₹5.05 Cr	Beverages	1.66%
18	Bank of Baroda ₹4.85 Cr	Banks	1.59%
19	Tata Motors Ltd ₹4.27 Cr	Agricultural, Commercial & Construction Vehicles	1.40%
20	NTPC Limited ₹4.24 Cr	Power	1.39%
21	PB Fintech Limited ₹4.22 Cr	Financial Technology (Fintech)	1.38%
22	ICICI Prudential Asset Management Company Limited ₹4.11 Cr	Capital Markets	1.35%
23	Bajaj Auto Limited ₹4.05 Cr	Automobiles	1.33%
24	PNB Housing Finance Limited ₹4.05 Cr	Finance	1.33%
25	HDFC Asset Management Company Limited ₹3.96 Cr	Capital Markets	1.30%
26	Muthoot Finance Limited ₹3.86 Cr	Finance	1.27%
27	Fortis Healthcare Limited ₹3.85 Cr	Healthcare Services	1.26%
28	Torrent Pharmaceuticals Limited ₹3.83 Cr	Pharmaceuticals & Biotechnology	1.26%
29	ABB India Limited ₹3.75 Cr	Electrical Equipment	1.23%
30	DLF Limited ₹3.66 Cr	Realty	1.20%
31	Siemens Energy India Limited ₹3.64 Cr	Electrical Equipment	1.19%
32	Vodafone Idea Limited ₹3.43 Cr	Telecom - Services	1.13%
33	Apollo Hospitals Enterprise Limited ₹3.39 Cr	Healthcare Services	1.11%
34	Hero MotoCorp Limited ₹3.01 Cr	Automobiles	0.99%
35	Indegene Limited ₹2.98 Cr	Healthcare Services	0.98%
36	Tata Motors Passenger Vehicles Limited ₹2.81 Cr	Automobiles	0.92%
37	Adani Energy Solutions Limited ₹2.80 Cr	Power	0.92%
38	360 One WAM Limited ₹2.51 Cr	Capital Markets	0.82%
39	Cholamandalam Investment and Finance Company Ltd ₹2.37 Cr	Finance	0.78%
40	Punjab National Bank ₹2.19 Cr	Banks	0.72%
41	LIC Housing Finance Limited ₹2.16 Cr	Finance	0.71%
42	ITC Limited ₹2.12 Cr	Diversified FMCG	0.69%
43	NBCC (India) Limited ₹2.06 Cr	Construction	0.68%
44	Lemon Tree Hotels Limited ₹2.03 Cr	Leisure Services	0.67%
45	Motilal Oswal Financial Services Limited ₹2.02 Cr	Capital Markets	0.66%
46	Jio Financial Services Limited ₹1.79 Cr	Finance	0.59%
47	Power Grid Corporation of India Limited ₹1.74 Cr	Power	0.57%
48	Mahindra & Mahindra Limited ₹1.73 Cr	Automobiles	0.57%
49	Jain Resource Recycling Limited ₹1.57 Cr	Diversified Metals	0.51%
50	Vishal Mega Mart Limited ₹1.50 Cr	Retailing	0.49%
51	Ambuja Cements Limited ₹1.07 Cr	Cement & Cement Products	0.35%
52	Patanjali Foods Limited ₹62.03 L	Agricultural Food & other Products	0.20%