Helios Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.13%

Finance

10.54%

Capital Markets

7.83%

Pharmaceuticals & Biotechnology

5.35%

Financial Technology (Fintech)

4.57%

Healthcare Services

3.94%

Telecom - Services

3.88%

Transport Infrastructure

3.71%

Retailing

3.50%

Power

3.19%

Electrical Equipment

2.62%

Aerospace & Defense

2.33%

Metals & Minerals Trading

2.29%

Consumable Fuels

2.16%

Others

9.55%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings36.0% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.13%
1	ICICI Bank Ltd.	INE090A01021	Banks	5.44%	1,07,938	15.69	₹1,454
4	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.87%	2,66,000	11.16	₹419
9	State Bank of India	INE062A01020	Banks	2.60%	70,648	7.49	₹1,060
10	Axis Bank Ltd.	INE238A01034	Banks	2.48%	55,000	7.15	₹1,300
11	HDFC Bank Ltd.	INE040A01034	Banks	2.46%	99,851	7.08	₹709
14	Punjab National Bank	INE160A01022	Banks	2.28%	5,76,000	6.58	₹114
Finance 6 stocks10.54%
3	Shriram Finance Ltd.	INE721A01047	Finance	4.11%	1,06,680	11.84	₹1,110
7	Bajaj Finance Ltd.	INE296A01032	Finance	2.99%	81,545	8.62	₹1,057
19	PNB Housing Finance Ltd.	INE572E01012	Finance	1.54%	38,754	4.45	₹1,149
38	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	0.92%	14,250	2.65	₹1,857
45	Jio Financial Services Ltd.	INE758E01017	Finance	0.61%	72,850	1.76	₹241
48	LIC Housing Finance Ltd.	INE115A01026	Finance	0.37%	20,000	1.08	₹538
Capital Markets 7 stocks7.83%
23	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	1.33%	12,480	3.83	₹3,065
24	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	1.33%	14,612	3.83	₹2,622
26	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	1.31%	11,105	3.78	₹3,400
29	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.25%	1,87,200	3.60	₹192
35	360 ONE WAM Ltd.	INE466L01038	Capital Markets	0.99%	24,250	2.85	₹1,175
39	Motilal Oswal Financial Services Ltd.	INE338I01027	Capital Markets	0.91%	25,215	2.63	₹1,043
43	SBI funds Management ltd.	INE640G01020	Capital Markets	0.71%	35,690	2.06	₹578
Pharmaceuticals & Biotechnology 3 stocks5.35%
8	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	2.76%	8,400	7.95	₹9,467
18	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	1.61%	9,162	4.64	₹5,066
36	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.98%	19,975	2.81	₹1,409
Financial Technology (Fintech) 1 stocks4.57%
2	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	4.57%	76,663	13.16	₹1,717
Healthcare Services 3 stocks3.94%
22	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	1.37%	4,437	3.95	₹8,899
25	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	1.31%	41,688	3.78	₹907
28	Indegene Ltd.	INE065X01017	Healthcare Services	1.26%	59,561	3.64	₹612
Telecom - Services 2 stocks3.88%
15	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.21%	35,226	6.38	₹1,812
17	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	1.67%	33,59,325	4.81	₹14
Transport Infrastructure 1 stocks3.71%
5	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	3.71%	67,156	10.70	₹1,593
Retailing 1 stocks3.50%
6	Eternal Ltd.	INE758T01015	Retailing	3.50%	3,07,852	10.10	₹328
Power 3 stocks3.19%
31	NTPC Ltd.	INE733E01010	Power	1.21%	1,06,246	3.48	₹327
32	Adani Energy Solutions Ltd.	INE931S01010	Power	1.03%	20,875	2.96	₹1,417
37	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.95%	1,04,403	2.75	₹264
Electrical Equipment 2 stocks2.62%
21	ABB India Ltd.	INE117A01022	Electrical Equipment	1.38%	5,193	3.97	₹7,639
30	Siemens Energy India Ltd.	INE1NPP01017	Electrical Equipment	1.24%	11,100	3.58	₹3,230
Aerospace & Defense 1 stocks2.33%
12	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	2.33%	1,62,060	6.72	₹414
Metals & Minerals Trading 1 stocks2.29%
13	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	2.29%	23,100	6.60	₹2,859
Consumable Fuels 1 stocks2.16%
16	Coal India Ltd.	INE522F01014	Consumable Fuels	2.16%	1,54,867	6.22	₹402
Construction 2 stocks1.67%
34	Larsen & Toubro Ltd.	INE018A01030	Construction	1.00%	7,100	2.87	₹4,045
44	NBCC (India) Ltd.	INE095N01031	Construction	0.67%	2,24,759	1.94	₹86
Petroleum Products 1 stocks1.49%
20	Reliance Industries Ltd.	INE002A01018	Petroleum Products	1.49%	33,608	4.29	₹1,277
Automobiles 2 stocks1.41%
40	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.89%	83,200	2.57	₹309
46	Ather Energy Ltd.	INE0LEZ01016	Automobiles	0.52%	8,812	1.51	₹1,718
Realty 1 stocks1.28%
27	The Phoenix Mills Ltd.	INE211B01039	Realty	1.28%	19,400	3.69	₹1,900
Consumer Durables 1 stocks1.02%
33	Titan Company Ltd.	INE280A01028	Consumer Durables	1.02%	5,750	2.93	₹5,102
Transport Services 1 stocks0.83%
41	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.83%	4,570	2.39	₹5,234
Textiles & Apparels 1 stocks0.81%
42	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.81%	30,000	2.34	₹781
Ferrous Metals 1 stocks0.46%
47	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.46%	71,500	1.32	₹184
Cement & Cement Products 1 stocks0.35%
49	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.35%	25,200	1.01	₹401
Diversified FMCG 1 stocks0.23%
50	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	0.23%	3,300	0.65	₹1,967