HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 69.44%Others: 30.56%
Market Cap
Large Cap: 56.34%Mid Cap: 18.32%Small Cap: 5.67%
Number of stocks
62
Top 10 Holdings
81.66% of portfolio
Market Cap of Equity
Large Cap
56.3414%
Mid Cap
18.3163%
Equity
-10.8877%
Small Cap
5.6726%
Companies Allocation of Equity
HDFC Bank Ltd13.46%
Kotak Mahindra Bank Ltd11.57%
Hindustan Petroleum Corp Ltd9.51%
Reliance Industries Ltd9.29%
ICICI Bank Ltd9.20%
Bharti Airtel Ltd7.21%
Adani Ports & Special Economic Zone Ltd6.25%
One97 Communications Ltd5.68%
Shriram Finance Ltd4.76%
REC Ltd4.73%
Sector Allocation of Equity
Financial Services40.36%
Energy9.40%
Communication Services3.89%
Industrials7.34%
Technology3.66%
Consumer Defensive4.60%
Consumer Cyclical7.44%
Real Estate1.39%
Healthcare4.19%
Utilities3.23%
Basic Materials0.83%
Equity-16.88%
SIP Amount
Monthly SIP Date
HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.