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Helios Balanced Advantage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 2.01 % |
| Top 5 Stocks (%) | 2.01 % |
| Top 3 Stocks (%) | 2.01 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
52.070647 %
This fund
Vs
73.84 %
Category
Mid Cap Stocks (%)
15.946770999999998 %
This fund
Vs
16.13 %
Category
Small Cap Stocks (%)
4.165363 %
This fund
Vs
10.02 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | 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 | 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 | 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 | 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 | 4.44 % | 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 | |
| Consumer Staples | 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 | |
| Capital Goods | 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 | |
| Communication | 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 | 2.15 % | 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 | |
| Construction | 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 | -0.010000000000000009 % | 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 | -0.010000000000000009 % | 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 | 0.67 % | 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 | |
| Materials | 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 | |
| Metals & Mining | 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 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.74 % | 21.47 Cr | 6.95% | 8.56% | 8.22% |
| Kotak Mahindra Bank Ltd. | Financial | 5.14 % | 16.37 Cr | 2.26% | 3.55% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 5.06 % | 16.1 Cr | -- | -- | 1.39% |
| ICICI Bank Ltd. | Financial | 4.56 % | 14.52 Cr | 3.6% | 4.02% | 2.43% |
| Reliance Industries Ltd. | Energy | 4.5 % | 14.34 Cr | 5.43% | 3.29% | 5.88% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.06 % | 9.74 Cr | 2.3% | 1.98% | 1.56% |
| Adani Enterprises Ltd. | Services | 2.97 % | 9.45 Cr | 2.05% | 2.86% | -- |
| Bharti Airtel Ltd. | Communication | 2.96 % | 9.43 Cr | 1.72% | 2.09% | 2.3% |
| One97 Communications Ltd. | Services | 2.86 % | 9.12 Cr | 2.57% | 1.48% | -- |
| REC Ltd. | Financial | 2.51 % | 8 Cr | 1.36% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 2.43 % | 7.74 Cr | -- | -- | 1.43% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.32 % | 7.39 Cr | 3.62% | 5.18% | 6.5% |
| Eternal Ltd. | Services | 2.21 % | 7.03 Cr | 1.96% | 1.9% | 1.75% |
| Bajaj Finance Ltd. | Financial | 2.17 % | 6.92 Cr | 0.47% | 2.34% | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.17 % | 6.9 Cr | 1.34% | 0.79% | 0.66% |
| Shriram Finance Ltd | Financial | 2.14 % | 6.82 Cr | 0.71% | 0.99% | 0.95% |
| State Bank of India | Financial | 1.65 % | 5.25 Cr | 1.79% | 2.0% | 1.76% |
| Bank Of Baroda | Financial | 1.61 % | 5.13 Cr | 2.61% | 2.7% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.45 % | 4.61 Cr | 1.68% | 1.8% | 0.78% |
| PB Fintech Ltd. | Services | 1.42 % | 4.52 Cr | 1.15% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 1.34 % | 4.26 Cr | 0.37% | 0.35% | 0.4% |
| DLF Ltd. | Construction | 1.33 % | 4.22 Cr | 0.64% | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.23 % | 3.92 Cr | 0.83% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.13 % | 3.6 Cr | -- | -- | 0.57% |
| PNB Housing Finance Ltd. | Financial | 1.13 % | 3.59 Cr | 0.73% | 0.92% | 0.25% |
| Bajaj Auto Ltd. | Automobile | 1.13 % | 3.6 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.12 % | 3.58 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 1.12 % | 3.58 Cr | 1.28% | 1.21% | 0.98% |
| Siemens Energy India Ltd. | Energy | 1.11 % | 3.53 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.07 % | 3.4 Cr | 0.66% | 0.73% | 0.32% |
| Manappuram Finance Ltd. | Financial | 1.05 % | 3.34 Cr | -- | -- | -- |
| Hero Motocorp Ltd. | Automobile | 1.03 % | 3.27 Cr | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.02 % | 3.26 Cr | 0.96% | 1.1% | 1.4% |
| Indegene Ltd. | Healthcare | 1.01 % | 3.21 Cr | 1.3% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.98 % | 3.12 Cr | -- | -- | 0.51% |
| Lemon Tree Hotels Ltd. | Services | 0.89 % | 2.84 Cr | 0.95% | 0.85% | 0.59% |
| ABB India Ltd. | Capital Goods | 0.85 % | 2.71 Cr | -- | -- | -- |
| 360 One Wam Ltd. | Financial | 0.82 % | 2.62 Cr | 0.91% | 0.85% | 0.46% |
| Tata Consultancy Services Ltd. | Technology | 0.82 % | 2.62 Cr | 3.11% | 5.19% | 5.42% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.81 % | 2.57 Cr | 0.52% | 0.8% | 0.51% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.77 % | 2.46 Cr | 1.36% | 1.23% | 1.2% |
| Axis Bank Ltd. | Financial | 0.75 % | 2.38 Cr | 1.88% | 2.45% | 0.71% |
| Honeywell Automation India Ltd. | Capital Goods | 0.72 % | 2.29 Cr | 0.95% | 1.25% | 1.18% |
| LIC Housing Finance Ltd. | Financial | 0.7 % | 2.22 Cr | 0.52% | 0.64% | -- |
| JIO Financial Services Ltd. | Financial | 0.7 % | 2.23 Cr | -- | -- | -- |
| NBCC (India) Ltd. | Construction | 0.68 % | 2.15 Cr | 0.62% | 0.9% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.67 % | 2.13 Cr | 0.69% | 0.94% | -- |
| Adani Energy Solutions Ltd. | Energy | 0.65 % | 2.05 Cr | 0.61% | 0.85% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.61 % | 1.95 Cr | -- | -- | 5.91% |
| Vishal Mega Mart Ltd. | Services | 0.56 % | 1.77 Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.49 % | 1.57 Cr | 0.61% | 0.78% | -- |
| Ambuja Cements Ltd. | Materials | 0.43 % | 1.36 Cr | 0.9% | 1.2% | 2.06% |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.41 % | 1.31 Cr | -- | -- | -- |
| Patanjali Foods Ltd. | Consumer Staples | 0.26 % | 81.31L | -- | -- | -- |
| Vodafone Idea Ltd. | Communication | 0.25 % | 81.12L | -- | -- | -- |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 4.62 % | 14.73 Cr |
| GOI | Sovereign | 3.25 % | 10.34 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| One97 Communications Ltd. | Services | 9.12 Cr | 7.86 Cr | 1.25 Cr |
| Shriram Finance Ltd | Financial | 6.82 Cr | 5.61 Cr | 1.18 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 16.1 Cr | 15 Cr | 1.1 Cr |
| Bharti Airtel Ltd. | Communication | 9.43 Cr | 8.62 Cr | 80.84L |
| HDFC Bank Ltd. | Financial | 21.47 Cr | 20.68 Cr | 78.97L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Manappuram Finance Ltd. | Financial | 3.34 Cr | 3.48 Cr | 14.01L |
| Eternal Ltd. | Services | 7.03 Cr | 7.2 Cr | 18.21L |
| Siemens Energy India Ltd. | Energy | 3.53 Cr | 3.81 Cr | 27.44L |
| Niva Bupa Health Insurance Company Ltd. | Insurance | -- | 2.23 Cr | 2.23 Cr |
| HDFC Life Insurance Co Ltd. | Insurance | -- | 2.36 Cr | 2.36 Cr |