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Helios Balanced Advantage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.54 % |
| Top 5 Stocks (%) | 1.54 % |
| Top 3 Stocks (%) | 1.54 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
52.286336999999996 %
This fund
Vs
74.17 %
Category
Mid Cap Stocks (%)
14.491586999999997 %
This fund
Vs
15.7 %
Category
Small Cap Stocks (%)
5.212076 %
This fund
Vs
10.13 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.36000000000001 % | 114.21 Cr | 34.68 % | 110.54 Cr | 35.38 % | 106.67 Cr | 33.44 % | 98.48 Cr | 34.199999999999996 % | 103.08 Cr | 36.879999999999995 % | 112.44 Cr | 41.74999999999999 % | 125.68 Cr | 40.010000000000005 % | 117.11 Cr | 28.72 % | 79.74 Cr | 27.84 % | 73.52 Cr | 28.57 % | 71.21 Cr | 29.930000000000003 % | 73.83 Cr | 29.789999999999996 % | 69.11 Cr | 33.87999999999999 % | 73.35 Cr | 34.339999999999996 % | 68.75 Cr | 30.259999999999998 % | 56 Cr | 30.849999999999998 % | 51.3 Cr | 25.619999999999997 % | 35.58 Cr | |
| Energy | 10.8 % | 34.91 Cr | 12.35 % | 39.36 Cr | 10.969999999999999 % | 33.06 Cr | 10.07 % | 29.66 Cr | 10.52 % | 31.69 Cr | 9.07 % | 27.65 Cr | 8.909999999999998 % | 26.81 Cr | 10.99 % | 32.2 Cr | 2.4699999999999998 % | 6.8 Cr | 2.7800000000000002 % | 7.37 Cr | 2.61 % | 6.52 Cr | 5.95 % | 14.69 Cr | 8.129999999999999 % | 18.87 Cr | 6.61 % | 14.29 Cr | 7.559999999999999 % | 15.13 Cr | 6.639999999999999 % | 12.31 Cr | 7.09 % | 11.79 Cr | 3.7499999999999996 % | 5.21 Cr | |
| Services | 12.15 % | 39.27 Cr | 11.960000000000003 % | 38.07 Cr | 11.979999999999999 % | 36.1 Cr | 12.159999999999998 % | 35.84 Cr | 11.65 % | 35.12 Cr | 9.02 % | 27.5 Cr | 6.599999999999999 % | 19.87 Cr | 6.37 % | 18.69 Cr | 14.33 % | 39.74 Cr | 12.14 % | 32.04 Cr | 9.06 % | 22.62 Cr | 7.569999999999999 % | 18.66 Cr | 6.63 % | 15.4 Cr | 6.09 % | 13.18 Cr | 8.2 % | 16.41 Cr | 8.35 % | 15.44 Cr | 9.59 % | 15.96 Cr | 8.32 % | 11.56 Cr | |
| Healthcare | 4.1499999999999995 % | 13.4 Cr | 4.44 % | 14.14 Cr | 4.640000000000001 % | 13.97 Cr | 4.65 % | 13.66 Cr | 4.5 % | 13.56 Cr | 3.01 % | 9.19 Cr | 2.99 % | 9 Cr | 3.09 % | 9.03 Cr | 5.3999999999999995 % | 14.95 Cr | 5.04 % | 13.27 Cr | 5.3100000000000005 % | 13.25 Cr | 4.34 % | 10.69 Cr | 4.39 % | 10.16 Cr | 4.0 % | 8.65 Cr | 4.6499999999999995 % | 9.32 Cr | 4.8500000000000005 % | 9 Cr | 5.28 % | 8.79 Cr | 3.87 % | 5.38 Cr | |
| Communication | 2.98 % | 9.62 Cr | 2.95 % | 9.42 Cr | 2.86 % | 8.61 Cr | 2.93 % | 8.66 Cr | 1.9100000000000001 % | 5.75 Cr | 1.8300000000000003 % | 5.58 Cr | 1.8600000000000003 % | 5.61 Cr | 1.77 % | 5.21 Cr | 1.72 % | 4.77 Cr | 1.86 % | 4.89 Cr | 1.95 % | 4.85 Cr | 2.09 % | 5.14 Cr | 2.06 % | 4.78 Cr | 2.0599999999999996 % | 4.47 Cr | 2.17 % | 4.33 Cr | 2.23 % | 4.13 Cr | 2.39 % | 3.97 Cr | 2.3 % | 3.18 Cr | |
| Automobile | 2.21 % | 7.16 Cr | 2.15 % | 6.86 Cr | 2.2399999999999998 % | 6.73 Cr | 2.21 % | 6.48 Cr | 1.0699999999999998 % | 3.24 Cr | 1.14 % | 3.48 Cr | 1.08 % | 3.25 Cr | 1.08 % | 3.19 Cr | 0.0 % | 01.24 L | 0.0 % | 01.2 L | 0.0 % | 065,350 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.040000000000000036 % | 06.57 L | |
| Capital Goods | 3.47 % | 11.2 Cr | 3.7300000000000004 % | 11.87 Cr | 3.81 % | 11.5 Cr | 3.7399999999999998 % | 11.01 Cr | 3.82 % | 11.5 Cr | 3.85 % | 11.75 Cr | 3.0 % | 9.02 Cr | 3.01 % | 8.82 Cr | 3.2100000000000004 % | 8.92 Cr | 2.8099999999999996 % | 7.43 Cr | 3.0 % | 7.49 Cr | 3.18 % | 7.85 Cr | 3.54 % | 8.21 Cr | 4.04 % | 8.75 Cr | 3.75 % | 7.5 Cr | 4.5 % | 8.34 Cr | 2.4 % | 3.98 Cr | 2.61 % | 3.62 Cr | |
| Consumer Staples | 1.49 % | 4.79 Cr | 1.4499999999999997 % | 4.62 Cr | 1.43 % | 4.3 Cr | 1.6099999999999999 % | 4.74 Cr | 1.6799999999999997 % | 5.08 Cr | 1.56 % | 4.71 Cr | 1.69 % | 5.09 Cr | 1.79 % | 5.25 Cr | 2.41 % | 6.7 Cr | 2.6 % | 6.83 Cr | 2.7499999999999996 % | 6.85 Cr | 2.749999999999999 % | 6.75 Cr | 2.7499999999999996 % | 6.37 Cr | 2.0800000000000005 % | 4.51 Cr | 2.2699999999999996 % | 4.56 Cr | 2.2500000000000004 % | 4.14 Cr | 4.15 % | 6.91 Cr | 3.5200000000000005 % | 4.9 Cr | |
| Construction | 1.88 % | 6.07 Cr | 2.0100000000000002 % | 6.37 Cr | 1.9700000000000002 % | 5.94 Cr | 2.01 % | 5.93 Cr | 2.11 % | 6.36 Cr | 1.0 % | 3.03 Cr | 0.8500000000000001 % | 2.56 Cr | 1.2799999999999998 % | 3.75 Cr | 1.04 % | 2.88 Cr | 1.15 % | 3.02 Cr | 1.17 % | 2.88 Cr | 1.4300000000000002 % | 3.54 Cr | 1.58 % | 3.65 Cr | 0.59 % | 1.28 Cr | 3.3 % | 6.61 Cr | 3.0 % | 5.54 Cr | 3.3000000000000003 % | 5.46 Cr | 3.05 % | 4.24 Cr | |
| Consumer Discretionary | 0.0 % | 01.31 L | -0.010000000000000009 % | 02.13 L | 0.0 % | 02.31 L | 0.0 % | 01.85 L | 0.0 % | 01.13 L | -0.009999999999999787 % | 01.53 L | -0.010000000000000009 % | 01.6 L | 0.0 % | 01.4 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.57 % | 78.89 L | |
| Technology | 0.0 % | 01.22 L | -0.010000000000000009 % | 01.51 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | -0.010000000000000009 % | 02.02 L | -0.010000000000000009 % | 01.76 L | 1.19 % | 3.49 Cr | 9.48 % | 26.3 Cr | 8.600000000000001 % | 22.69 Cr | 8.670000000000002 % | 21.61 Cr | 9.209999999999999 % | 22.74 Cr | 6.16 % | 14.3 Cr | 5.119999999999999 % | 11.09 Cr | 1.9200000000000002 % | 3.83 Cr | 1.83 % | 3.39 Cr | 2.13 % | 3.53 Cr | 1.92 % | 2.65 Cr | |
| Insurance | 0.65 % | 2.09 Cr | 0.67 % | 2.13 Cr | 2.1900000000000004 % | 6.61 Cr | 2.25 % | 6.59 Cr | 2.25 % | 6.8 Cr | 1.46 % | 4.42 Cr | 1.44 % | 4.32 Cr | 1.38 % | 4.04 Cr | 1.37 % | 3.79 Cr | 1.52 % | 4.01 Cr | 1.6999999999999997 % | 4.25 Cr | 1.83 % | 4.5 Cr | 0.96 % | 2.22 Cr | 0.96 % | 2.09 Cr | -0.020000000000000462 % | 03.78 L | -0.020000000000000462 % | 03.41 L | -0.020000000000000018 % | 03.64 L | -0.040000000000000036 % | 04.81 L | |
| Metals & Mining | 0.44 % | 1.41 Cr | 0.41 % | 1.31 Cr | 0.26 % | 79.14 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.31 % | 78.27 L | 0.36 % | 88.85 L | 0.38 % | 88.01 L | 0.44 % | 94.69 L | 0.43 % | 85.62 L | 0.41 % | 75.33 L | 0.47 % | 77.8 L | 0 % | 0 | |
| Materials | 0.0 % | 063,850 | 0.0 % | 081,313 | 0.0 % | 071,535 | 0.0 % | 050,995 | -0.010000000000000009 % | 046,798 | 0.0 % | 02.2 L | 0.0 % | 01.19 L | 0.0 % | 093,380 | -0.010000000000000009 % | 01.4 L | -0.010000000000000009 % | 01.59 L | -0.010000000000000009 % | 01.96 L | -0.010000000000000009 % | 01.71 L | 0.0 % | 02.17 L | -0.010000000000000009 % | 01.91 L | 0.0 % | 01.28 L | -0.010000000000000009 % | 01.53 L | -0.010000000000000009 % | 01.22 L | -0.009999999999999787 % | 01.45 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.67 % | 21.56 Cr | 6.67% | 6.87% | 6.79% |
| Kotak Mahindra Bank Ltd. | Financial | 6.04 % | 19.52 Cr | 6.04% | 6.55% | 5.31% |
| Hindustan Petroleum Corporation Ltd. | Energy | 5.23 % | 16.88 Cr | 5.23% | 4.98% | 4.16% |
| Reliance Industries Ltd. | Energy | 5.14 % | 16.62 Cr | 5.14% | 4.37% | 7.73% |
| ICICI Bank Ltd. | Financial | 4.49 % | 14.49 Cr | 4.49% | 4.83% | 3.59% |
| Bharti Airtel Ltd. | Communication | 3.64 % | 11.76 Cr | 3.64% | 2.86% | 1.78% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.05 % | 9.85 Cr | 3.05% | 3.13% | 2.09% |
| One97 Communications Ltd. | Services | 2.81 % | 9.09 Cr | 2.81% | 2.61% | 1.87% |
| Shriram Finance Ltd | Financial | 2.8 % | 9.03 Cr | 2.8% | 1.86% | 1.44% |
| REC Ltd. | Financial | 2.36 % | 7.62 Cr | 2.36% | 2.64% | 3.13% |
| Eternal Ltd. | Services | 2.33 % | 7.52 Cr | 2.33% | 2.39% | 0.91% |
| Bajaj Finance Ltd. | Financial | 2.03 % | 6.55 Cr | 2.03% | 2.2% | 2.34% |
| Bharat Electronics Ltd. | Capital Goods | 2.0 % | 6.45 Cr | 2.0% | 2.17% | 1.31% |
| State Bank of India | Financial | 1.7 % | 5.5 Cr | 1.7% | 1.62% | 1.65% |
| Bank Of Baroda | Financial | 1.69 % | 5.45 Cr | 1.69% | 1.58% | 2.35% |
| Divi's Laboratories Ltd. | Healthcare | 1.66 % | 5.36 Cr | 1.66% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.49 % | 4.81 Cr | 1.49% | 1.45% | 1.81% |
| PB Fintech Ltd. | Services | 1.43 % | 4.62 Cr | 1.43% | 1.43% | -- |
| Muthoot Finance Ltd. | Financial | 1.33 % | 4.29 Cr | 1.33% | 1.15% | 0.92% |
| DLF Ltd. | Construction | 1.33 % | 4.29 Cr | 1.33% | 1.32% | 1.38% |
| HDFC Asset Management Company Ltd. | Financial | 1.21 % | 3.9 Cr | 1.21% | 1.34% | 1.0% |
| Titan Company Ltd. | Consumer Discretionary | 1.21 % | 3.89 Cr | 1.21% | 1.08% | 1.01% |
| Manappuram Finance Ltd. | Financial | 1.18 % | 3.82 Cr | 1.18% | 1.16% | 0.99% |
| Bajaj Auto Ltd. | Automobile | 1.17 % | 3.78 Cr | 1.17% | 1.17% | 1.09% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.16 % | 3.76 Cr | 1.16% | 0.87% | -- |
| PNB Housing Finance Ltd. | Financial | 1.14 % | 3.68 Cr | 1.14% | 1.11% | 1.17% |
| Fortis Healthcare Ltd. | Healthcare | 1.14 % | 3.68 Cr | 1.14% | 1.34% | 0.34% |
| Vodafone Idea Ltd. | Communication | 1.12 % | 3.61 Cr | 1.12% | 0.25% | 0.2% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.09 % | 3.52 Cr | 1.09% | 1.1% | 1.01% |
| NTPC Ltd. | Energy | 1.08 % | 3.5 Cr | 1.08% | 1.2% | 1.3% |
| Hero Motocorp Ltd. | Automobile | 1.05 % | 3.4 Cr | 1.05% | 1.07% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.97 % | 3.12 Cr | 0.97% | 1.09% | 0.56% |
| Indegene Ltd. | Healthcare | 0.96 % | 3.09 Cr | 0.96% | 1.11% | 1.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.94 % | 3.02 Cr | 0.94% | -- | -- |
| 360 One Wam Ltd. | Financial | 0.89 % | 2.88 Cr | 0.89% | 0.82% | 0.78% |
| Siemens Energy India Ltd. | Energy | 0.88 % | 2.84 Cr | 0.88% | 1.26% | -- |
| Lemon Tree Hotels Ltd. | Services | 0.85 % | 2.74 Cr | 0.85% | 0.95% | 0.76% |
| Tata Consultancy Services Ltd. | Technology | 0.85 % | 2.74 Cr | 0.85% | -- | -- |
| ITC Ltd. | Consumer Staples | 0.84 % | 2.7 Cr | 0.84% | -- | -- |
| ABB India Ltd. | Capital Goods | 0.83 % | 2.68 Cr | 0.83% | 0.89% | 0.98% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.8 % | 2.57 Cr | 0.8% | 0.81% | 0.79% |
| Axis Bank Ltd. | Financial | 0.76 % | 2.45 Cr | 0.76% | 0.73% | -- |
| Punjab National Bank | Financial | 0.76 % | 2.47 Cr | 0.76% | -- | -- |
| NBCC (India) Ltd. | Construction | 0.69 % | 2.23 Cr | 0.69% | 0.65% | -- |
| Motilal Oswal Financial Services Ltd. | Financial | 0.67 % | 2.15 Cr | 0.67% | 0.75% | 0.9% |
| JIO Financial Services Ltd. | Financial | 0.67 % | 2.14 Cr | 0.67% | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 0.66 % | 2.14 Cr | 0.66% | 0.6% | 0.62% |
| LIC Housing Finance Ltd. | Financial | 0.65 % | 2.1 Cr | 0.65% | 0.73% | 0.46% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.65 % | 2.09 Cr | 0.65% | 0.67% | 0.65% |
| Honeywell Automation India Ltd. | Capital Goods | 0.64 % | 2.06 Cr | 0.64% | 0.75% | 0.72% |
| Mahindra & Mahindra Ltd. | Automobile | 0.64 % | 2.07 Cr | 0.64% | 0.64% | -- |
| Vishal Mega Mart Ltd. | Services | 0.52 % | 1.67 Cr | 0.52% | 0.61% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.45 % | 1.44 Cr | 0.45% | 0.51% | 0.54% |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.44 % | 1.41 Cr | 0.44% | 0.26% | -- |
| Ambuja Cements Ltd. | Materials | 0.42 % | 1.34 Cr | 0.42% | 0.46% | 0.86% |
| Patanjali Foods Ltd. | Consumer Staples | 0.23 % | 73.64L | 0.23% | 0.26% | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 4.61 % | 14.87 Cr |
| GOI | Sovereign | 3.23 % | 10.44 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21.56 Cr | -- | 21.56 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 16.88 Cr | -- | 16.88 Cr |
| ICICI Bank Ltd. | Financial | 14.49 Cr | -- | 14.49 Cr |
| Bharti Airtel Ltd. | Communication | 11.76 Cr | -- | 11.76 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 9.85 Cr | -- | 9.85 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 2.07 Cr | -- | 1.35L |
| Punjab National Bank | Financial | 2.47 Cr | -- | 1.66L |
| Vodafone Idea Ltd. | Communication | 3.61 Cr | -- | 2.35L |
| Divi's Laboratories Ltd. | Healthcare | 5.36 Cr | -- | 2.98L |
| Bank Of Baroda | Financial | 5.45 Cr | -- | 3.59L |