Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Helios Balanced Advantage Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 1 |
| Top 10 Stocks (%) | 27.29 % |
| Top 5 Stocks (%) | 27.29 % |
| Top 3 Stocks (%) | 27.29 % |
Portfolio Aggregates
Large Cap Stocks (%)
75.35 %
This fund
Vs
75.71 %
Category
Mid Cap Stocks (%)
16.48 %
This fund
Vs
14.52 %
Category
Small Cap Stocks (%)
8.16 %
This fund
Vs
9.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 27.759999999999998 % | 84.67 Cr | 28.09 % | 84.5 Cr | 26.25 % | 76.86 Cr | 28.060000000000002 % | 77.89 Cr | 31.72 % | 83.72 Cr | 32.85 % | 81.89 Cr | 29.25 % | 72.14 Cr | 33.6 % | 77.92 Cr | 34.14 % | 73.95 Cr | 31.43 % | 62.99 Cr | 35.68 % | 66.03 Cr | 32.39 % | 53.87 Cr | 43.11 % | 59.87 Cr |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.94% | 21.15 Cr | 6.95% | 8.56% | 8.22% |
| Reliance Industries Ltd. | Energy | 5.78% | 17.61 Cr | 5.43% | 3.29% | 5.88% |
| Kotak Mahindra Bank Ltd. | Financial | 5.72% | 17.44 Cr | 2.26% | 3.55% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 4.56% | 13.91 Cr | -- | -- | 1.39% |
| ICICI Bank Ltd. | Financial | 4.45% | 13.56 Cr | 3.6% | 4.02% | 2.43% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.33% | 10.14 Cr | 3.62% | 5.18% | 6.5% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.16% | 9.62 Cr | 2.3% | 1.98% | 1.56% |
| REC Ltd. | Financial | 2.82% | 8.59 Cr | 1.36% | -- | -- |
| Bank Of Baroda | Financial | 2.47% | 7.51 Cr | 2.61% | 2.7% | -- |
| RBL Bank Ltd. | Financial | 2.32% | 7.08 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 2.27% | 6.91 Cr | -- | -- | 1.43% |
| One97 Communications Ltd. | Services | 2.04% | 6.23 Cr | 2.57% | 1.48% | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.04% | 6.23 Cr | 1.34% | 0.79% | 0.66% |
| State Bank of India | Financial | 2.01% | 6.11 Cr | 1.79% | 2.0% | 1.76% |
| Adani Enterprises Ltd. | Services | 1.86% | 5.66 Cr | 2.05% | 2.86% | -- |
| Bharti Airtel Ltd. | Communication | 1.83% | 5.58 Cr | 1.72% | 2.09% | 2.3% |
| Infosys Ltd. | Technology | 1.7% | 5.18 Cr | 2.58% | 2.58% | -- |
| DLF Ltd. | Construction | 1.56% | 4.75 Cr | 0.64% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.54% | 4.68 Cr | 1.68% | 1.8% | 0.78% |
| Bajaj Finance Ltd. | Financial | 1.5% | 4.58 Cr | 0.47% | 2.34% | -- |
| Axis Bank Ltd. | Financial | 1.47% | 4.49 Cr | 1.88% | 2.45% | 0.71% |
| PB Fintech Ltd. | Services | 1.46% | 4.46 Cr | 1.15% | -- | -- |
| Shriram Finance Ltd | Financial | 1.35% | 4.1 Cr | 0.71% | 0.99% | 0.95% |
| PNB Housing Finance Ltd. | Financial | 1.33% | 4.04 Cr | 0.73% | 0.92% | 0.25% |
| Indegene Ltd. | Healthcare | 1.17% | 3.57 Cr | 1.3% | -- | -- |
| NTPC Ltd. | Energy | 1.16% | 3.54 Cr | 1.28% | 1.21% | 0.98% |
| HDFC Asset Management Company Ltd. | Financial | 1.15% | 3.49 Cr | 0.83% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 1.14% | 3.49 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.12% | 3.42 Cr | -- | -- | 0.57% |
| Eternal Ltd. | Services | 1.04% | 3.15 Cr | 1.96% | 1.9% | 1.75% |
| ABB India Ltd. | Capital Goods | 1.02% | 3.1 Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 0.97% | 2.95 Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 0.96% | 2.92 Cr | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.95% | 2.9 Cr | 0.96% | 1.1% | 1.4% |
| Ambuja Cements Ltd. | Materials | 0.85% | 2.59 Cr | 0.9% | 1.2% | 2.06% |
| Muthoot Finance Ltd. | Financial | 0.82% | 2.49 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.8% | 2.42 Cr | 2.77% | 3.63% | 4.26% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.8% | 2.42 Cr | 0.52% | 0.8% | 0.51% |
| Honeywell Automation India Ltd. | Capital Goods | 0.79% | 2.41 Cr | 0.95% | 1.25% | 1.18% |
| Lemon Tree Hotels Ltd. | Services | 0.79% | 2.4 Cr | 0.95% | 0.85% | 0.59% |
| 360 One Wam Ltd. | Financial | 0.79% | 2.41 Cr | 0.91% | 0.85% | 0.46% |
| LIC Housing Finance Ltd. | Financial | 0.76% | 2.32 Cr | 0.52% | 0.64% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.66% | 2 Cr | 0.69% | 0.94% | -- |
| Adani Energy Solutions Ltd. | Energy | 0.59% | 1.81 Cr | 0.61% | 0.85% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.56% | 1.71 Cr | 0.66% | 0.73% | 0.32% |
| BLS International Services Ltd. | Services | 0.54% | 1.64 Cr | 0.7% | 0.6% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.52% | 1.57 Cr | 0.61% | 0.78% | -- |
| Cipla Ltd. | Healthcare | 0.44% | 1.33 Cr | 0.5% | 0.61% | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.33% | 99.86L | 0.37% | 0.35% | 0.4% |
| Patanjali Foods Ltd. | Consumer Staples | 0.25% | 75.2L | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.24% | 72.44L | -- | -- | -- |
| Vodafone Idea Ltd. | Communication | 0.2% | 60.9L | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.17% | 52.09L | -- | -- | 5.91% |
| TVS Motor Company Ltd. | Automobile | 0.16% | 48.66L | 0.6% | -- | -- |
Complete Current Instrument Holdings
| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 6.43% | 19.59 Cr |
| GOI | Sovereign | 3.46% | 10.54 Cr |
| Axis Bank Ltd. | Financial | 1.64% | 4.99 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PB Fintech Ltd. | Services | 4.46 Cr | -- | 4.46 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 9.62 Cr | 6.31 Cr | 3.31 Cr |
| ICICI Bank Ltd. | Financial | 13.56 Cr | 11.11 Cr | 2.45 Cr |
| Bharat Electronics Ltd. | Capital Goods | 6.23 Cr | 3.99 Cr | 2.24 Cr |
| State Bank of India | Financial | 6.11 Cr | 4.92 Cr | 1.18 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| REC Ltd. | Financial | 8.59 Cr | 8.97 Cr | 38.03L |
| Varun Beverages Ltd. | Consumer Staples | 4.68 Cr | 5.13 Cr | 45.64L |
| Mahindra & Mahindra Ltd. | Automobile | 52.09L | 51.25L | 51.46L |
| Electronics Mart India Ltd. | Services | -- | 65.94L | 65.94L |
| Bajaj Finance Ltd. | Financial | 4.58 Cr | 6.62 Cr | 2.04 Cr |